| Balance Sheet for WD40 Company (WDFC) | | | | | | | Assets | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Cash and Equivalents | 61,078 | 45,206 | 37,120 | 29,433 | 41,971 | | Marketable Securities | - | - | - | - | - | | Receivables | 48,681 | 45,876 | 44,487 | 40,643 | 41,925 | | Inventories | 13,208 | 15,269 | 8,041 | 6,322 | 4,709 | | Other Current Assets | - | 4,858 | 8,598 | 5,001 | 4,269 | | Total Current Assets | 130,571 | 115,540 | 101,192 | 84,229 | 95,261 | | | Gross Fixed Assets | 21,532 | 19,724 | 17,387 | 15,071 | 12,652 | | Accumulated Depreciation | (12,721) | (10,784) | (9,032) | (7,990) | (6,129) | | Net Fixed Assets | 8,811 | 8,940 | 8,355 | 7,081 | 6,523 | | Intangibles | 42,543 | 42,722 | 138,742 | 139,260 | 127,967 | | Other Non-Current Assets | 4,852 | 5,155 | 5,964 | 6,205 | 6,265 | | Total Non-Current Assets | 152,615 | 152,935 | 153,061 | 152,546 | 141,397 | | Total Assets | 283,186 | 268,475 | 254,253 | 236,775 | 236,658 | | | Liabilities | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Accounts Payable | 23,360 | 11,750 | 15,616 | 13,836 | 14,772 | | Short Term Debt | 10,714 | 10,714 | 10,714 | 10,000 | 10,000 | | Other Current Liabilities | 97 | 2,040 | 2,484 | 2,613 | 2,780 | | Total Current Liabilities | 53,857 | 43,667 | 46,700 | 42,535 | 44,673 | | | Long Term Debt | 42,857 | 53,571 | 64,286 | 75,000 | 85,000 | | Deferred Income Tax | 16,005 | 13,611 | 11,363 | 4,853 | - | | Other Non-Current Liabilities | 2,195 | 1,895 | 1,838 | 1,969 | 1,781 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 61,057 | 69,077 | 77,487 | 81,822 | 86,781 | | Total Liabilities | 114,914 | 112,744 | 124,187 | 124,357 | 131,454 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 168,272 | 155,731 | 130,066 | 112,418 | 105,204 | | Total Equity | 168,272 | 155,731 | 130,066 | 112,418 | 105,204 | | Total Liabilities & Stock Equity | 283,186 | 268,475 | 254,253 | 236,775 | 236,658 | | | |
