|
Balance Sheet for
WD-40 Company
(WDFC)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
69,719 |
56,393 |
75,928 |
45,956 |
41,983 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
1,033 |
533 |
- |
- |
- |
| Accounts Receivable |
55,491 |
58,324 |
47,846 |
48,061 |
49,271 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
55,491 |
58,324 |
47,846 |
48,061 |
49,271 |
| Inventories, Raw Materials |
4,093 |
2,174 |
1,811 |
3,222 |
3,766 |
| Inventories, Work in Progress |
347 |
318 |
979 |
1,156 |
1,174 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
21,215 |
13,385 |
10,247 |
11,480 |
13,340 |
| Inventories, Other |
33,939 |
1,727 |
1,536 |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
29,797 |
17,604 |
14,573 |
15,858 |
18,280 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
5,551 |
4,849 |
4,747 |
4,369 |
4,045 |
| Other Current Assets |
4,526 |
5,453 |
7,314 |
6,533 |
5,906 |
| Total Current Assets |
166,117 |
143,156 |
150,408 |
120,777 |
119,485 |
| Land and Improvements |
287 |
293 |
542 |
551 |
574 |
| Buildings and Improvement |
3,574 |
3,559 |
4,416 |
4,450 |
4,540 |
| Machinery, Furniture and Equipment |
22,546 |
20,899 |
20,340 |
20,239 |
15,538 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
3,769 |
| Fixed Assets, Total |
26,407 |
24,751 |
25,298 |
25,240 |
24,421 |
| Gross Fixed Assets |
26,407 |
24,751 |
25,298 |
25,240 |
24,421 |
| Accumulated Depreciation |
(17,344) |
(16,269) |
(15,976) |
(14,310) |
(13,112) |
| Net Fixed Assets |
9,063 |
8,482 |
9,322 |
10,930 |
11,309 |
| Intangibles |
27,685 |
29,933 |
31,272 |
32,205 |
39,992 |
| Cost in Excess |
95,318 |
95,452 |
95,235 |
95,424 |
95,909 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
2,687 |
2,754 |
2,871 |
3,281 |
3,978 |
| Total Non-Current Assets |
134,753 |
136,621 |
138,700 |
141,840 |
151,188 |
| Total Assets |
300,870 |
279,777 |
289,108 |
262,617 |
270,673 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
21,242 |
19,373 |
18,943 |
12,529 |
23,532 |
| Short Term Debt |
45,000 |
10,715 |
10,714 |
10,714 |
10,714 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
16,873 |
- |
- |
- |
6,084 |
| Accrued Liabilities |
16,873 |
17,872 |
28,647 |
22,401 |
13,143 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
367 |
- |
- |
- |
- |
| Other Current Liabilities |
6,330 |
6,270 |
1,516 |
2,570 |
1,090 |
| Total Current Liabilities |
89,445 |
54,230 |
59,820 |
48,214 |
54,563 |
| Long Term Debt |
- |
- |
10,715 |
21,429 |
32,143 |
| Deferred Income Tax |
24,007 |
21,813 |
17,414 |
16,868 |
16,876 |
| Other Non-Current Liabilities |
1,956 |
2,508 |
4,635 |
3,159 |
3,099 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
25,963 |
24,321 |
32,764 |
41,456 |
52,118 |
| Total Liabilities |
115,408 |
78,551 |
92,584 |
89,670 |
106,681 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
185,462 |
201,226 |
196,524 |
172,947 |
163,992 |
| Common Par |
19 |
19 |
18 |
18 |
18 |
| Additional Paid in Capital |
126,210 |
117,022 |
93,101 |
86,729 |
82,647 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
193,265 |
176,008 |
157,805 |
138,367 |
128,627 |
| Treasury Stock |
131,305 |
(91,465) |
(50,066) |
(50,066) |
(50,066) |
| Other Equity Adjustments |
(2,727) |
(358) |
(4,334) |
(2,101) |
2,766 |
| Total Capitalization |
185,462 |
201,226 |
207,239 |
194,376 |
196,135 |
| Total Equity |
185,462 |
201,226 |
196,524 |
172,947 |
163,992 |
| Total Liabilities & Shareholder's Equity |
300,870 |
279,777 |
289,108 |
262,617 |
270,673 |
| Cash Flow |
- |
40,819 |
40,343 |
30,014 |
31,449 |
| Working Capital |
76,672 |
88,926 |
90,588 |
72,563 |
64,922 |
| Free Cash Flow |
30,484 |
8,904 |
37,998 |
15,073 |
6,919 |
| Invested Capital |
185,462 |
201,226 |
207,239 |
194,376 |
196,135 |
| Shares Outstanding - Common Class Only |
15,698 |
16,368 |
16,688 |
16,530 |
16,478 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
15,698 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
15,698 |
16,368 |
16,688 |
16,530 |
16,478 |
| Treasury Shares |
3,511 |
- |
- |
- |
1,563 |
| Basic Weighted Shares Outstanding |
15,914 |
16,803 |
16,606 |
16,503 |
16,638 |
| Diluted Weighted Shares Outstanding |
16,046 |
16,982 |
16,725 |
16,656 |
16,815 |
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