WD 40 CO
For the period ended Aug 31, 2024. Filed Oct 21, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 21, 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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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| August 31,2024 | August 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $46,699 | $48,143 |
| Trade and other accounts receivable, net | 117,493 | 98,039 |
| Inventories | 79,088 | 86,522 |
| Other current assets | 12,161 | 15,821 |
| Total current assets | 255,441 | 248,525 |
| Property and equipment, net | 62,983 | 66,791 |
| Goodwill | 96,985 | 95,505 |
| Other intangible assets, net | 6,222 | 4,670 |
| Right-of-use assets | 11,611 | 7,820 |
| Deferred tax assets, net | 993 | 1,201 |
| Other assets | 14,804 | 13,454 |
| Total assets | $449,039 | $437,966 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $35,960 | $30,826 |
| Accrued liabilities | 31,272 | 30,000 |
| Accrued payroll and related expenses | 26,055 | 16,722 |
| Short-term borrowings | 8,659 | 10,800 |
| Income taxes payable | 1,554 | 494 |
| Total current liabilities | 103,500 | 88,842 |
| Long-term borrowings | 85,977 | 109,743 |
| Deferred tax liabilities, net | 9,066 | 10,305 |
| Long-term operating lease liabilities | 5,904 | 5,832 |
| Other long-term liabilities | 14,066 | 13,066 |
| Total liabilities | 218,513 | 227,788 |
| Commitments and Contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock — authorized 36,000,000 shares, $0.001 par value; 19,925,212 and 19,905,815 shares issued at August 31, 2024 and 2023, respectively; and 13,548,581 and 13,563,434 shares outstanding at August 31, 2024 and 2023, respectively | 20 | 20 |
| Additional paid-in capital | 175,642 | 171,546 |
| Retained earnings | 499,931 | 477,488 |
| Accumulated other comprehensive income (loss) | (29,268) | (31,206) |
| Common stock held in treasury, at cost — 6,376,631 and 6,342,381 shares at August 31, 2024 and 2023, respectively | (415,799) | (407,670) |
| Total stockholders’ equity | 230,526 | 210,178 |
| Total liabilities and stockholders’ equity | $449,039 | $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.