WD-40 COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $302.7M
Liabilities Breakdown FY2019
Total Liabilities: $157.2M
Asset Breakdown
Total Assets: $302.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.2M | 9.0% |
| Accounts Receivable | $72.9M | 24.1% |
| Inventory | $40.7M | 13.4% |
| Property, Plant & Equipment | $45.1M | 14.9% |
| Goodwill | $95.3M | 31.5% |
| Intangible Assets | $10.7M | 3.5% |
| Other Assets | $10.8M | 3.6% |
Liabilities Breakdown
Total Liabilities: $157.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 11.9% |
| Long-Term Debt | $60.2M | 38.3% |
| Other Liabilities | $78.2M | 49.8% |