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WDFC - WD-40 Company

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WD-40 Company

WDFC

NASDAQ

WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand, as well as various products under the WD-40 Bike brand name. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. The company was founded in 1953 and is headquartered in San Diego, California.

238.58 USD

1.12 (0.469%)

WDFC Financial Statements

Year

2024

2023

2022

2021

Current Assets

255.44M

248.53M

249.64M

241.22M

Cash & Short Term Investments

46.7M

48.14M

37.84M

85.96M

Cash And Cash Equivalents

46.7M

48.14M

37.84M

85.96M

Short Term Investments

0

0

0

0

Net Receivables

117.49M

98.04M

89.93M

89.56M

Inventory

79.09M

86.52M

104.1M

55.75M

Other Current Assets

12.16M

15.82M

17.77M

9.95M

Non-Current Assets

193.6M

189.44M

184.66M

188.98M

Property, Plant & Equipment

74.59M

74.61M

73.54M

78.97M

Goodwill And Intangible Assets

103.21M

100.17M

100.77M

103.11M

Goodwill

96.98M

95.5M

95.18M

95.87M

Intangible Assets

6.22M

4.67M

5.59M

7.24M

Long Term Investments

0

0

0

0

Tax Assets

993k

1.2M

679k

858k

Other Non-Current Assets

14.8M

13.45M

9.67M

6.04M

Other Assets

0

0

0

0

Total Assets

449.04M

437.97M

434.3M

430.2M

-

-

-

-

Current Liabilities

103.5M

88.84M

110.82M

85.94M

Accounts Payable

35.96M

30.83M

32.85M

33.5M

Short Term Debt

8.66M

10.8M

39.17M

800k

Tax Payables

7.35M

4.76M

51k

317k

Deferred Revenue

4.29M

4.55M

4.99M

3.7M

Other Current Liabilities

27.6M

24.95M

6.46M

18.5M

Total Current Liabilities

103.5M

88.84M

110.82M

85.94M

Total Non-Current Liabilities

115.01M

138.95M

134.85M

143.88M

Long-Term Debt

85.98M

109.74M

107.14M

122M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

9.07M

10.3M

10.53M

10.4M

Other Non Current liabilities

14.07M

13.07M

11.19M

4.42M

Total Liabilities

218.51M

227.79M

245.67M

229.82M

Other Liabilities

0

0

0

0

Stockholders Equity

230.53M

210.18M

188.62M

200.38M

Common Stock

20k

20k

20k

20k

Retained Earnings

499.93M

477.49M

456.08M

430.74M

Accumulated Other Comprehensive Income/Loss

-29.27M

-31.21M

-36.21M

-26.03M

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

449.04M

437.97M

434.3M

430.2M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

477.49M

456.08M

430.74M

398.73M

Net Income

69.64M

65.99M

67.33M

70.23M

Stock Repurchases

-8.09M

-10.43M

-29.16M

-3.67M

Dividend Paid

-47.2M

-44.58M

-41.99M

-38.23M

Retained Earnings

499.93M

477.49M

456.08M

430.74M

Other Distributions

-32.85M

-33.6M

-45.8M

-9.89M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

74.59M

74.61M

73.54M

78.97M

Annual Depreciation

9.46M

8.15M

8.29M

7.02M

Capital Expenditure

-4.21M

-6.87M

-8.3M

-15.06M

Net PPE

69.34M

73.33M

73.55M

87.01M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

1.48M

325k

-689k

138k

Goodwill (Previous Year)

95.5M

95.18M

95.87M

95.73M

Goodwill

96.98M

95.5M

95.18M

95.87M

All figures are in USD.

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