WD-40 COMPANY
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $362.6M
Liabilities Breakdown FY2020
Total Liabilities: $202.3M
Asset Breakdown
Total Assets: $362.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.5M | 15.6% |
| Accounts Receivable | $80.7M | 22.2% |
| Inventory | $41.3M | 11.4% |
| Property, Plant & Equipment | $60.8M | 16.8% |
| Goodwill | $95.7M | 26.4% |
| Intangible Assets | $8.6M | 2.4% |
| Other Assets | $19.1M | 5.3% |
Liabilities Breakdown
Total Liabilities: $202.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 10.7% |
| Long-Term Debt | $113.1M | 55.9% |
| Other Liabilities | $67.6M | 33.4% |