WDFC: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, WDFC has $473,742K in assets. $204,787K in debts. $50,348K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-08-31
Cash and cash equivalents	50,348	58,130
Trade and other accounts receivable, net	121,235	120,589
Inventories	85,545	79,871
Other current assets	27,225	26,366
Total current assets	284,353	284,956
Property and equipment, net	58,968	60,394
Goodwill	97,293	97,150
Other intangible assets, net	2,447	2,416
Right-of-use assets	12,739	13,534
Deferred tax assets, net	1,272	1,027
Other assets	16,670	16,332
Total assets	473,742	475,809

Accounts payable	32,531	37,955
Accrued liabilities	32,856	34,230
Accrued payroll and related expenses	19,844	28,415
Short-term borrowings	15,157	800
Income taxes payable	244	857
Total current liabilities	100,632	102,257
Long-term borrowings	86,051	86,195
Deferred tax liabilities, net	9,180	9,375
Long-term operating lease liabilities	7,467	8,423
Other long-term liabilities	1,457	1,407
Total liabilities	204,787	207,657
Common stock authorized 36,000,000 shares, 0.001 par value 19,973,928 and 19,954,495 shares issued at february28, 2026 and august31, 2025, respectively and 13,469,372 and 13,527,614 shares outstanding at february28, 2026 and august31, 2025, respectively	20	20
Additional paid-in capital	182,433	180,065
Retained earnings	551,890	540,665
Accumulated other comprehensive loss	-21,440	-24,485
Common stock held in treasury, at cost 6,504,556 and 6,426,881 shares at february28, 2026 and august31, 2025, respectively	443,948	428,113
Total stockholders equity	268,955	268,152
Total liabilities and stockholders equity	473,742	475,809

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.