WD-40 COMPANY WDFC Balance Sheet

Wd-40 company (WDFC)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11
Assets
Current assets:
Cash and cash equivalents
30,503	28,680	27,233	35,741	31,596	31,574	48,866	123,338	36,500	46,932	37,082	32,205	33,572	33,482	50,891	47,373	42,310	65,071	53,896	46,917	43,701	46,442	57,803	44,895	40,962	51,419	53,434	52,273	45,614	52,435	69,719	71,709	67,695	66,644	56,393
Short-term investments
-	-	-	-	224	216	219	234	86,914	82,586	80,166	79,391	67,720	67,339	57,633	62,682	51,235	47,665	48,603	48,261	42,056	42,645	45,050	45,413	45,021	40,724	37,516	35,188	29,812	21,883	1,033	503	554	498	533
Trade accounts receivable, less allowance for doubtful accounts of $330 and $300 at February 29, 2020 and August 31, 2019, respectively
75,827	70,058	72,864	75,992	75,239	69,850	69,025	70,665	73,332	64,054	64,259	65,177	66,086	55,851	64,680	64,057	70,821	57,782	58,750	62,213	71,575	62,165	63,618	62,079	63,042	56,477	56,878	56,969	57,461	57,117	55,491	53,086	59,599	49,346	58,324
Inventories
42,960	43,703	40,682	43,077	44,207	39,339	36,536	37,639	39,973	37,045	35,340	36,549	37,980	34,206	31,793	33,180	36,072	35,575	32,052	33,203	34,677	33,886	34,989	37,573	34,143	33,790	32,433	33,925	33,579	30,767	29,797	25,744	25,884	22,996	17,604
Current deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,951	6,947	6,957	5,824	5,709	5,712	5,734	5,855	5,685	5,678	5,681	5,672	5,532	5,546	5,556	5,551	4,823	4,850	4,827	4,849
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	879
Other current assets
8,973	6,783	7,216	6,097	8,079	5,253	13,337	4,940	5,689	4,849	8,007	2,959	6,187	3,641	4,475	4,221	7,012	4,392	6,127	4,066	5,666	5,284	8,339	7,687	9,398	6,245	6,210	4,074	6,875	5,096	4,526	5,696	4,509	5,325	4,574
Total current assets
158,263	149,224	147,995	160,907	159,345	146,232	167,983	236,816	242,408	235,466	224,854	216,281	211,545	194,519	209,472	218,464	214,397	217,442	205,252	200,369	203,387	196,156	215,654	203,332	198,244	194,336	192,143	187,961	178,887	172,854	166,117	161,561	163,091	149,636	143,156
Property and equipment, net
57,910	50,103	45,076	41,947	39,475	36,412	36,357	36,206	36,849	29,359	29,439	25,510	22,293	22,016	11,545	12,054	11,221	10,844	11,376	11,214	10,215	10,123	9,702	9,728	9,054	9,088	8,535	8,459	8,490	8,846	9,063	9,075	9,227	8,367	8,482
Goodwill
95,580	95,573	95,347	95,487	95,710	95,547	95,621	95,706	95,947	95,721	95,597	95,557	95,439	95,432	95,649	96,152	95,903	96,291	96,409	96,440	96,444	96,518	95,499	95,544	95,522	95,438	95,236	95,148	95,139	95,368	95,318	95,253	95,324	95,248	95,452
Other intangible assets, net
9,475	10,124	10,652	11,381	12,165	12,735	13,513	14,306	15,221	15,790	16,244	16,936	17,550	18,263	19,191	20,430	20,914	22,075	22,961	23,749	24,511	25,353	23,671	24,403	25,056	23,841	24,292	26,113	26,628	27,257	27,685	28,103	28,659	29,183	29,933
Operating lease right-of-use assets
8,324	8,734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
423	428	403	497	514	508	511	489	501	482	495	609	621	608	621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
3,356	3,305	3,189	3,104	3,066	3,066	3,074	3,068	3,074	3,076	3,088	2,886	2,806	2,817	3,190	2,799	2,812	3,276	3,259	3,262	3,164	3,161	3,154	3,166	3,157	2,907	2,858	2,810	2,816	2,780	2,687	2,702	2,693	2,787	2,754
Total assets
333,331	317,491	302,662	313,323	310,275	294,500	317,059	386,591	394,000	379,894	369,717	357,779	350,254	333,655	339,668	349,899	345,247	349,928	339,257	335,034	337,721	331,311	347,680	336,173	331,033	325,610	323,064	320,491	311,960	307,105	300,870	296,694	298,994	285,221	279,777
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
24,643	18,457	18,727	19,973	21,244	19,730	19,115	18,105	21,213	17,983	20,898	18,557	21,832	18,131	18,690	20,431	17,469	20,671	17,128	18,502	23,049	17,400	18,031	16,934	22,474	18,523	19,693	21,049	24,337	23,315	21,242	20,331	24,063	22,168	19,373
Accrued liabilities
20,627	20,041	18,513	17,221	19,424	17,382	26,240	19,866	19,267	17,820	18,997	17,364	16,848	15,889	15,757	14,847	17,192	15,192	15,200	15,937	16,795	15,263	18,382	20,409	19,845	15,919	16,562	16,144	15,938	15,297	16,492	15,495	16,741	14,978	15,258
Accrued payroll and related expenses
8,239	13,361	15,301	12,347	9,635	11,443	14,823	11,044	10,270	12,828	14,222	12,762	10,548	13,363	20,866	16,014	11,410	12,393	13,357	11,186	8,194	11,412	15,969	12,122	9,372	12,192	17,244	11,010	8,113	8,012	5,904	5,695	4,879	6,545	7,471
Short-term borrowings
41,729	29,088	21,205	34,880	25,948	16,662	23,600	85,342	14,020	10,800	20,000	20,000	14,233	12,354	-	-	4,541	-	-	-	103,000	98,000	98,000	83,000	73,000	63,000	63,000	63,000	50,000	45,000	45,000	45,000	40,000	32,000	10,715
Income taxes payable
186	73	844	465	824	1,670	2,125	1,105	1,738	881	1,306	1,509	3,119	4,295	3,381	3,224	3,213	2,607	2,287	28	593	3,228	1,529	1,281	2,319	2,770	1,146	567	2,029	2,886	807	1,044	1,771	2,274	1,413
Total current liabilities
95,424	81,020	74,590	84,886	77,075	66,887	85,903	135,462	66,508	60,312	75,423	70,192	66,580	64,032	58,694	54,516	53,825	50,863	47,972	45,653	151,631	145,303	151,911	133,746	127,010	112,404	117,645	111,770	100,417	94,510	89,445	87,565	87,454	77,965	54,230
Long-term borrowings
61,117	61,152	60,221	61,208	63,379	62,400	62,800	82,800	153,200	153,200	134,000	134,000	134,000	122,000	122,000	118,000	118,000	118,000	108,000	108,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
11,665	11,784	11,688	11,985	12,148	11,447	11,050	11,736	11,761	19,155	18,949	17,286	17,442	16,521	16,365	24,333	24,419	24,918	23,145	23,142	23,283	23,828	24,253	24,500	24,455	24,661	24,011	25,244	25,032	24,963	24,007	23,372	23,017	22,777	21,813
Long-term operating lease liabilities
6,727	7,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities and income taxes payable
10,439	10,459	10,688	1,817	1,788	1,798	1,817	8,051	8,189	1,874	1,958	1,962	2,668	2,655	2,214	2,383	2,350	2,301	2,282	2,250	2,255	2,121	2,101	1,931	1,941	1,943	1,901	2,065	2,006	2,016	1,956	1,957	1,991	2,497	2,508
Total liabilities
185,372	171,499	157,187	159,896	154,390	142,532	161,570	238,049	239,658	234,541	230,330	223,440	220,690	205,208	199,273	199,232	198,594	196,082	181,399	179,045	177,169	171,252	178,265	160,177	153,406	139,008	143,557	139,079	127,455	121,489	115,408	112,894	112,462	103,239	78,551
Commitments and Contingencies (Note 13)
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-
Shareholders' equity:
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,812,685 and 19,773,977 shares issued at February 29, 2020 and August 31, 2019, respectively; and 13,705,795 and 13,718,661 shares outstanding at February 29, 2020 and August 31, 2019 respectively
20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19
Additional paid-in capital
156,381	154,706	155,132	154,983	154,394	153,009	153,469	152,953	152,536	151,110	150,692	149,767	148,498	146,498	145,936	144,330	143,512	141,815	141,651	140,147	138,632	137,231	136,212	135,866	135,373	134,275	133,239	130,878	129,480	127,055	126,210	121,447	118,684	117,647	117,022
Retained earnings
382,939	377,848	374,060	373,896	364,116	356,699	351,266	337,169	328,598	321,378	315,764	308,308	300,797	295,402	289,642	281,432	274,823	267,245	260,683	254,503	249,109	243,379	237,596	231,143	225,860	220,758	214,034	210,674	205,229	199,630	193,265	188,895	184,398	178,470	176,008
Accumulated other comprehensive loss
-30,468	-30,370	-32,482	-31,458	-28,954	-29,267	-27,636	-24,802	-16,421	-24,248	-28,075	-29,624	-33,128	-33,412	-27,298	-14,650	-20,806	-11,385	-8,722	-7,280	-7,143	-5,193	1,103	2,192	1,387	-444	-5,043	-6,560	-6,504	-1,692	-2,727	-4,195	-2,419	-4,088	-358
Common stock held in treasury, at cost - 6,106,890 and 6,055,316 shares at February 29, 2020 and August 31, 2019, respectively
360,913	356,212	351,255	344,014	333,691	328,493	321,630	316,798	310,391	302,907	299,014	294,132	286,623	280,061	267,905	260,465	250,896	243,849	235,774	231,401	220,066	215,378	205,515	193,224	185,012	168,006	162,742	153,599	143,719	139,396	131,305	122,366	114,150	110,066	91,465
Total shareholders' equity
147,959	145,992	145,475	153,427	155,885	151,968	155,489	148,542	154,342	145,353	139,387	134,339	129,564	128,447	140,395	150,667	146,653	153,846	157,858	155,989	160,552	160,059	169,415	175,996	177,627	186,602	179,507	181,412	184,505	185,616	185,462	183,800	186,532	181,982	201,226
Total liabilities and shareholders' equity
333,331	317,491	302,662	313,323	310,275	294,500	317,059	386,591	394,000	379,894	369,717	357,779	350,254	333,655	339,668	349,899	345,247	349,928	339,257	335,034	337,721	331,311	347,680	336,173	331,033	325,610	323,064	320,491	311,960	307,105	300,870	296,694	298,994	285,221	279,777