WD-40 Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.1M | $50.9M | $53.9M | $57.8M | $53.4M | $69.7M | $56.4M | $75.9M |
| Accounts Receivable | $64.3M | $64.7M | $58.8M | $63.6M | $56.9M | $55.5M | $58.3M | — |
| Inventory | $35.3M | $31.8M | $32.1M | $35.0M | $32.4M | $29.8M | $17.6M | — |
| Total Current Assets | $224.9M | $209.5M | $205.3M | $215.7M | $192.1M | $166.1M | $143.2M | — |
| Property, Plant & Equipment | $29.4M | $11.5M | $11.4M | $9.7M | $8.5M | $9.1M | $8.5M | $9.3M |
| Goodwill | $95.6M | $95.6M | $96.4M | $95.5M | $95.2M | $95.3M | $95.5M | $95.2M |
| Intangible Assets (Excl. Goodwill) | $16.2M | $19.2M | $23.0M | $23.7M | $24.3M | $27.7M | $29.9M | $3.6M |
| Total Assets | $369.7M | $339.7M | $339.3M | $347.7M | $323.1M | $300.9M | $279.8M | $289.1M |
| Liabilities | ||||||||
| Accounts Payable | $20.9M | $18.7M | $17.1M | $18.0M | $19.7M | $21.2M | $19.4M | — |
| Total Current Liabilities | $75.4M | $58.7M | $48.0M | $151.9M | $117.6M | $89.4M | $54.2M | — |
| Long-Term Debt | $134.0M | — | — | — | — | — | — | — |
| Total Liabilities | $230.3M | $199.3M | $181.4M | $178.3M | $143.6M | $115.4M | $78.6M | $92.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $315.8M | $289.6M | $260.7M | $237.6M | $214.0M | $193.3M | $176.0M | — |
| Total Stockholders' Equity | $139.4M | $140.4M | $157.9M | $169.4M | $179.5M | $185.5M | $201.2M | $196.5M |