WD-40 COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $317.1M
Liabilities Breakdown FY2018
Total Liabilities: $161.6M
Asset Breakdown
Total Assets: $317.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.9M | 15.4% |
| Accounts Receivable | $69.0M | 21.8% |
| Inventory | $36.5M | 11.5% |
| Property, Plant & Equipment | $36.4M | 11.5% |
| Goodwill | $95.6M | 30.2% |
| Intangible Assets | $13.5M | 4.3% |
| Other Assets | $17.1M | 5.4% |
Liabilities Breakdown
Total Liabilities: $161.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 11.8% |
| Long-Term Debt | $62.8M | 38.9% |
| Other Liabilities | $79.7M | 49.3% |