WD 40 CO
For the period ended Nov 30, 2023. Filed Jan 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 9, 2024
WDFC$223.56+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Unaudited and in thousands, except share and per share amounts)
| November 30,2023 | August 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $50,317 | $48,143 |
| Trade and other accounts receivable, net | 95,118 | 98,039 |
| Inventories | 81,603 | 86,522 |
| Other current assets | 10,619 | 15,821 |
| Total current assets | 237,657 | 248,525 |
| Property and equipment, net | 65,704 | 66,791 |
| Goodwill | 95,513 | 95,505 |
| Other intangible assets, net | 4,419 | 4,670 |
| Right-of-use assets | 11,483 | 7,820 |
| Deferred tax assets, net | 1,194 | 1,201 |
| Other assets | 14,636 | 13,454 |
| Total assets | $430,606 | $437,966 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $28,432 | $30,826 |
| Accrued liabilities | 27,787 | 30,000 |
| Accrued payroll and related expenses | 15,785 | 16,722 |
| Short-term borrowings | 24,456 | 10,800 |
| Income taxes payable | 2,360 | 494 |
| Total current liabilities | 98,820 | 88,842 |
| Long-term borrowings | 86,173 | 109,743 |
| Deferred tax liabilities, net | 10,921 | 10,305 |
| Long-term operating lease liabilities | 5,793 | 5,832 |
| Other long-term liabilities | 12,967 | 13,066 |
| Total liabilities | 214,674 | 227,788 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock — authorized 36,000,000 shares, $0.001 par value; 19,911,495 and 19,905,815 shares issued at November 30, 2023 and August 31, 2023, respectively; and 13,557,614 and 13,563,434 shares outstanding at November 30, 2023 and August 31, 2023, respectively | 20 | 20 |
| Additional paid-in capital | 173,139 | 171,546 |
| Retained earnings | 483,673 | 477,488 |
| Accumulated other comprehensive loss | (30,816) | (31,206) |
| Common stock held in treasury, at cost — 6,353,881 and 6,342,381 shares at November 30, 2023 and August 31, 2023, respectively | (410,084) | (407,670) |
| Total stockholders’ equity | 215,932 | 210,178 |
| Total liabilities and stockholders’ equity | $430,606 | $437,966 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.