Name: WDFC Balance Sheet - Wd 40 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WDFC - Wd 40 Co.

USD | NASDAQ | Basic Materials

WDFC Balance Sheet - Wd 40 Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	58.1	46.7	48.1	37.8	86.0	56.5	27.2	48.9	37.1	50.9	53.9	57.8	53.4	69.7	56.4	75.9	46.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.2	80.2	57.6	48.6	45.1	37.5	1.0	0.5	-	-
Cash And Short Term Investments	58.1	46.7	48.1	37.8	86.0	56.5	27.2	49.1	117.2	108.5	102.5	102.9	91.0	70.8	56.9
Receivables
Accounts Receivable	120.6	117.5	98.0	89.9	89.6	80.7	72.9	69.0	64.3	64.7	58.8	63.6	56.9	55.5	58.3
Current Assets
Inventory	79.9	79.1	86.5	104.1	55.8	41.3	40.7	36.5	35.3	31.8	32.1	35.0	32.4	29.8	17.6	-
Non-Current Assets
Property, Plant & Equipment Gross	113.2	109.5	110.0	104.9	106.7	93.0	74.5	62.8	52.9	33.9	32.5	29.4	26.8	26.4
Current Liabilities
Accounts Payable	38.0	36.0	30.8	32.9	33.5	21.7	18.7	19.1	20.9	18.7	17.1	18.0	19.7	21.2	19.4
Non-Current Liabilities
Long Term Debt	86.2	86.0	109.7	107.1	114.9	113.1	60.2	62.8	134.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	87.0	94.6	120.5	146.3	115.7	113.9	81.4	86.4	154.0	-	-	98.0	63.0	0.0	10.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	50.3	48.6	58.1	51.7	53.0	54.9	46.7	45.3	55.4	50.3	48.1	38.4	38.0	36.9	37.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	121.2	112.5	120.6	112.4	110.8	111.4	117.5	116.4	104.8	95.1	98.0	100.6	100.4	87.3	89.9	92.6	103.6	95.5	89.6	104.9	93.6	91.1	80.7	76.4	75.8	70.1	72.9	76.0	75.2	69.9	69.0	70.7	73.3	64.1	64.3	65.2	66.1	55.9	64.7	64.1

Current Assets
Inventory	85.5	84.0	79.9	77.2	80.5	74.9	79.1	76.6	78.0	81.6	86.5	95.3	108.6	119.1	104.1	96.0	75.5	67.9	55.8	47.8	44.5	41.8	41.3	43.0	43.0	43.7	40.7	43.1	44.2	39.3	36.5	37.6	40.0	37.0	35.3	36.5	38.0	34.2	31.8	33.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	27.2	25.6	26.4	25.1	28.1	21.6	12.2	10.5	12.2	10.6	15.8	15.6	16.4	12.1	17.8	11.9	12.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	284.4	270.7	285.0	266.5	272.4	262.8	255.4	248.8	250.5	237.7	248.5	249.9	263.4	255.4	249.6	241.4

Non-Current Assets
Property, Plant & Equipment Gross	114.1	112.7	113.2	111.6	106.9	106.3	109.5	110.5	109.4	110.8	110.0	108.4	105.8	104.2	104.9	108.0	108.0	106.6	106.7	105.3	102.3	96.0	93.0	88.3	89.1	80.2	74.5	71.2	68.0	63.7	62.8	62.5	62.5	53.8	52.9	49.4	45.5	44.8	33.9	34.5
Accumulated Depreciation	55.1	54.0	52.8	51.5	48.3	47.0	46.5	46.6	44.8	45.1	43.2	41.8	40.0	38.5	38.9	38.9	38.6
Property,Plant & Equipment Net	59.0	58.7	60.4	60.1	58.6	59.4	63.0	63.9	64.6	65.7	66.8	66.6	65.8	65.7	66.0	69.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	97.3	97.1	97.2	97.0	96.5	96.6	97.0	96.9	95.5	95.5	95.5	95.4	95.3	95.3	95.2	95.5	95.8	95.7
Intangible Assets	2.4	2.4	2.4	2.4	2.3	2.3	6.2	6.7	4.2	4.4	4.7	4.9	5.1	5.4	5.6	6.0	6.5	6.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	8.0	7.2	7.7	7.8	8.0	8.1	8.4	7.6	7.5
Deferred Tax Assets	1.3	1.2	1.0	1.1	1.0	0.9	1.0	1.2	1.2	1.2	1.2	0.6	0.6	0.6	0.7	0.9	0.9
Other Non-Current Assets	16.7	16.5	16.3	15.5	15.2	14.7	14.8	14.5	15.1	14.6	13.5	12.6	12.0	10.8	9.7	8.7	8.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	473.7	459.7	475.8	456.0	458.3	447.3	449.0	443.6	442.0	430.6	438.0	438.1	450.3	441.5	434.3	429.1	423.1

Current Liabilities
Accounts Payable	32.5	28.1	38.0	27.8	34.0	32.2	36.0	32.4	32.4	28.4	30.8	26.8	28.5	31.8	32.9	40.7	39.7	35.3	33.5	31.3	27.7	24.7	21.7	17.4	24.6	18.5	18.7	20.0	21.2	19.7	19.1	18.1	21.2	18.0	20.9	18.6	21.8	18.1	18.7	20.4
Short Term Debt	15.2	5.3	0.8	10.3	30.7	23.4	8.7	22.3	29.8	24.5	10.8	27.3	47.5	42.5	39.2	16.4	2.0	0.8
Deferred Revenue Current	4.7	3.7	4.7	2.5	4.1	3.0	4.3	2.2	3.3	3.1	4.6	2.6	3.1	2.4	5.0	3.7	4.0
Operating Lease Liabilities Current	2.4	2.4	2.3	2.1	2.2	2.1	2.3	2.0	1.9	2.0	2.1	2.0	1.9	2.0	1.7	1.8
Accrued Expenses	32.9	29.5	34.2	29.1	30.6	29.1	31.3	29.7	31.7	27.8	30.0	27.1	28.4	24.7	27.2	26.1	28.1	26.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	100.6	91.3	102.3	93.7	113.5	107.5	103.5	105.2	110.4	98.8	88.8	95.3	116.6	113.6	110.8

Non-Current Liabilities
Long Term Debt	86.1	85.7	86.2	85.6	84.4	84.6	86.0	85.5	85.9	86.2	109.7	108.9	108.3	107.9	107.1	110.2	112.8	112.7	114.9	116.5	116.7	114.7	113.1	94.6	61.1	61.2	60.2	61.2	63.4	62.4	62.8	82.8	153.2	153.2	134.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.5	7.7	8.4	8.4	6.9	5.3	5.9	6.1	5.5	5.8	5.8	6.2	6.4	6.6	6.0	5.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.2	9.5	9.4	9.8	10.0	9.2	9.1	10.8	11.0	10.9	10.3	10.5	10.4	10.7	10.5	10.4	10.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.5	1.4	1.4	1.5	1.4	14.4	14.1	13.7	12.9	13.0	13.1	11.3	11.3	11.2	11.2	11.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	204.8	195.6	207.7	198.9	216.1	221.0	218.5	221.4	225.7	214.7	227.8	232.2	253.1	250.1	245.7	233.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	551.9	545.4	540.7	532.2	524.0	506.9	499.9	495.1	487.2	483.7	477.5	472.2	464.6	459.4	456.1	452.0	448.2
Accumulated Other Comprehensive Income	(21.4)	(24.9)	(24.5)	(28.1)	(36.2)	(35.5)	(29.3)	(31.3)	(31.2)	(30.8)	(31.2)	(32.9)	(34.9)	(34.9)	(36.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	402.9	401.3	397.2	390.5	386.2	375.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	269.0	264.1	268.2	257.1	242.1	226.3	230.5	222.2	216.3	215.9	210.2	205.8	197.3	191.4	188.6	195.2	198.9
Total Equity	269.0	264.1	268.2	257.1	242.1	226.3	230.5	222.2	216.3	215.9	210.2	205.8	197.3	191.4	188.6	195.2	198.9	198.4

Supplementary Data
Total Debt	101.2	91.0	87.0	95.8	115.2	108.0	94.6	107.8	115.7	110.6	120.5	136.1	155.8	150.4	146.3	126.6	114.8	113.5	115.7	117.3	117.5	115.5	113.9	165.4	102.8	90.2	81.4	96.1	89.3	79.1	86.4	168.1	167.2	164.0	154.0	20.0	14.2	12.4	-	-
Net debt	50.9	42.4	28.9	44.1	62.2	53.1	47.9	62.5	60.2	60.3	72.4	97.7	117.8	113.6	108.5	85.8	71.5	54.0
Working Capital	183.7	179.4	182.7	172.7	159.0	155.3	151.9	143.5	140.1	138.8	159.7	154.6	146.8	141.7	138.8	145.1	151.2	152.3
Book Value	269.0	264.1	268.2	257.1	242.1	226.3	230.5	222.2	216.3	215.9	210.2	205.8	197.3	191.4	188.6	195.2	198.9	198.4
Tangible Book Value	169.2	164.6	168.6	157.8	143.3	127.4	127.3	118.6	116.6	116.0	110.0	105.5	96.9	90.7	87.9	93.7	96.6