WD 40 CO
For the period ended Nov 30, 2024. Filed Jan 10, 2025.
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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, 2024 · Filed Jan 10, 2025
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 30,2024 | August 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $54,914 | $46,699 |
| Trade and other accounts receivable, net | 111,433 | 117,493 |
| Inventories | 74,887 | 79,088 |
| Other current assets | 21,567 | 12,161 |
| Total current assets | 262,801 | 255,441 |
| Property and equipment, net | 59,384 | 62,983 |
| Goodwill | 96,584 | 96,985 |
| Other intangible assets, net | 2,287 | 6,222 |
| Right-of-use assets | 10,581 | 11,611 |
| Deferred tax assets, net | 948 | 993 |
| Other assets | 14,739 | 14,804 |
| Total assets | $447,324 | $449,039 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $32,212 | $35,960 |
| Accrued liabilities | 29,132 | 31,272 |
| Accrued payroll and related expenses | 20,581 | 26,055 |
| Short-term borrowings | 23,429 | 8,659 |
| Income taxes payable | 2,148 | 1,554 |
| Total current liabilities | 107,502 | 103,500 |
| Long-term borrowings | 84,552 | 85,977 |
| Deferred tax liabilities, net | 9,228 | 9,066 |
| Long-term operating lease liabilities | 5,297 | 5,904 |
| Other long-term liabilities | 14,448 | 14,066 |
| Total liabilities | 221,027 | 218,513 |
| Commitments and Contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock — authorized 36,000,000 shares, $0.001 par value; 19,940,370 and 19,925,212 shares issued at November 30, 2024 and August 31, 2024, respectively; and 13,549,989 and 13,548,581 shares outstanding at November 30, 2024 and August 31, 2024, respectively | 20 | 20 |
| Additional paid-in capital | 174,258 | 175,642 |
| Retained earnings | 506,898 | 499,931 |
| Accumulated other comprehensive loss | (35,453) | (29,268) |
| Common stock held in treasury, at cost — 6,390,381 and 6,376,631 shares at November 30, 2024 and August 31, 2024, respectively | (419,426) | (415,799) |
| Total stockholders’ equity | 226,297 | 230,526 |
| Total liabilities and stockholders’ equity | $447,324 | $449,039 |
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