WD-40 Company
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $369.7M
Liabilities Breakdown FY2017
Total Liabilities: $230.3M
Asset Breakdown
Total Assets: $369.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.1M | 10.0% |
| Accounts Receivable | $64.3M | 17.4% |
| Inventory | $35.3M | 9.6% |
| Property, Plant & Equipment | $29.4M | 8.0% |
| Goodwill | $95.6M | 25.9% |
| Intangible Assets | $16.2M | 4.4% |
| Other Assets | $91.8M | 24.8% |
Liabilities Breakdown
Total Liabilities: $230.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.9M | 9.1% |
| Long-Term Debt | $134.0M | 58.2% |
| Other Liabilities | $75.4M | 32.7% |