WD-40 Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WD-40 Company's balance sheet done over the years? Its assets were worth $449,039,000 last year, which is more than in the previous period. 49% of WD-40 Company’s total assets is currently financed by debt. Its liabilities reached the amount of $218,513,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 339257000 | 181.39M | 53.47% |
|---|---|---|---|
| 2016 | 339668000 | 199.27M | 58.67% |
| 2017 | 369717000 | 230.33M | 62.3% |
| 2018 | 317059000 | 161.57M | 50.96% |
| 2019 | 302662000 | 157.18M | 51.93% |
| 2020 | 362637000 | 202.32M | 55.79% |
| 2021 | 430203000 | 229.82M | 53.42% |
| 2022 | 434295000 | 245.67M | 56.57% |
| 2023 | 437966000 | 227.78M | 52.01% |
| 2024 | 449039000 | 218.51M | 48.66% |
WDFC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.69M | 48.14M | 37.84M | 85.96M | 56.46M | 27.23M | 48.86M | 37.08M | 50.89M | 53.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 219K | 80.16M | 57.63M | 48.60M |
Net receivables | 117.49M | 98.03M | 89.93M | 89.55M | 80.67M | 72.86M | 69.02M | 64.25M | 64.68M | 58.75M |
Inventory | 79.08M | 86.52M | 104.10M | 55.75M | 41.26M | 40.68M | 36.53M | 35.34M | 31.79M | 32.05M |
Other current assets | 12.16M | 15.82M | 17.76M | 9.94M | 6.75M | 7.21M | 13.33M | 8.00M | 4.47M | 11.95M |
Total current assets | 255.44M | 248.52M | 249.64M | 241.21M | 185.15M | 147.99M | 167.98M | 224.85M | 209.47M | 205.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.59M | 74.61M | 73.53M | 78.96M | 68.92M | 45.07M | 36.35M | 29.43M | 11.54M | 11.37M |
Goodwill | 96.98M | 95.50M | 95.18M | 95.86M | 95.73M | 95.34M | 95.62M | 95.59M | 95.64M | 96.40M |
Intangible assets | 6.22M | 4.67M | 5.58M | 7.24M | 8.63M | 10.65M | 13.51M | 16.24M | 19.19M | 22.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.82M |
Other non-current assets | 14.80M | 13.45M | 9.67M | 6.04M | 3.72M | 3.18M | 3.07M | 3.08M | 3.19M | 3.25M |
Total non-current assets | 193.59M | 189.44M | 184.65M | 188.98M | 177.48M | 154.66M | 149.07M | 144.86M | 130.19M | 134.00M |
Total assets | 449.03M | 437.96M | 434.29M | 430.20M | 362.63M | 302.66M | 317.05M | 369.71M | 339.66M | 339.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.28M | 4.55M | 4.98M | 3.69M | 32.11M | 29.74M | 5.00M | 29.57M | 0 | 0 |
Short term debt | 10.95M | 12.94M | 39.17M | 800K | 800K | 21.20M | 23.6M | 20M | 0 | 0 |
Total current liabilities | 103.5M | 88.84M | 110.82M | 85.93M | 60.11M | 74.59M | 85.90M | 75.42M | 58.69M | 47.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 91.88M | 115.57M | 113.13M | 122.00M | 119.61M | 60.22M | 62.8M | 134M | 122M | 108M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.06M | 13.06M | 11.18M | 11.48M | 11.29M | 10.68M | 1.81M | 1.95M | 2.21M | 2.28M |
Total non-current liabilities | 115.01M | 138.94M | 134.85M | 143.88M | 142.20M | 82.59M | 75.66M | 154.90M | 140.57M | 133.42M |
Total liabilities | 218.51M | 227.78M | 245.67M | 229.82M | 202.32M | 157.18M | 161.57M | 230.33M | 199.27M | 181.39M |
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