WD-40 COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $339.7M
Liabilities Breakdown FY2016
Total Liabilities: $199.3M
Asset Breakdown
Total Assets: $339.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.9M | 15.0% |
| Accounts Receivable | $64.7M | 19.0% |
| Inventory | $31.8M | 9.4% |
| Property, Plant & Equipment | $11.5M | 3.4% |
| Goodwill | $95.6M | 28.2% |
| Intangible Assets | $19.2M | 5.6% |
| Other Assets | $65.9M | 19.4% |
Liabilities Breakdown
Total Liabilities: $199.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 9.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $180.6M | 90.6% |