WDFC

WDFC Company Financials

$102.6
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading WDFC now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2016 8/31/2015 8/31/2014 8/31/2013
Current Assets
Cash and Cash Equivalents
$50,891 $53,896 $57,803 $53,434
Short-Term Investments
$57,633 $48,603 $45,050 $37,516
Net Receivables
$64,680 $64,574 $69,473 $62,550
Inventory
$31,793 $32,052 $34,989 $32,433
Other Current Assets
$4,475 $6,127 $8,339 $6,210
Total Current Assets
$209,472 $205,252 $215,654 $192,143
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,545 $11,376 $9,702 $8,535
Goodwill
$95,649 $96,409 $95,499 $95,236
Intangible Assets
$19,191 $22,961 $23,671 $24,292
Other Assets
$3,190 $3,259 $3,154 $2,858
Deferred Asset Charges
$621 $0 $0 $0
Total Assets
$339,668 $339,257 $347,680 $323,064
Current Liabilities
Accounts Payable
$58,694 $47,972 $53,911 $54,645
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $98,000 $63,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$58,694 $47,972 $151,911 $117,645
Long-Term Debt
$122,000 $108,000 $0 $0
Other Liabilities
$2,214 $2,282 $2,101 $1,901
Deferred Liability Charges
$16,365 $23,145 $24,253 $24,011
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$199,273 $181,399 $178,265 $143,557
Stock Holders Equity
Common Stocks
$20 $20 $19 $19
Capital Surplus
$145,936 $141,651 $136,212 $133,239
Retained Earnings
$289,642 $260,683 $237,596 $214,034
Treasury Stock
($267,905) ($235,774) ($205,515) ($162,742)
Other Equity
($27,298) ($8,722) $1,103 ($5,043)
Total Equity
$140,395 $157,858 $169,415 $179,507
Total Liabilities & Equity
$339,668 $339,257 $347,680 $323,064

See also: Company Financials data entry page