wdfc: the balance sheet

MyFinsight

For the year ending 2025-08-31, WDFC has $475,809K in assets. $207,657K in debts. $58,130K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	58,130
Trade and other accounts receivable, net	120,589
Inventories	79,871
Other current assets	26,366
Total current assets	284,956
Property and equipment, net	60,394
Goodwill	97,150
Other intangible assets, net	2,416
Right-of-use assets	13,534
Deferred tax assets, net	1,027
Other assets	16,332
Total assets	475,809

Accounts payable	37,955
Accrued liabilities	34,230
Accrued payroll and related expenses	28,415
Short-term borrowings	800
Income taxes payable	857
Total current liabilities	102,257
Long-term borrowings	86,195
Deferred tax liabilities, net	9,375
Long-term operating lease liabilities	8,423
Other long-term liabilities	1,407
Total liabilities	207,657
Common stock authorized 36,000,000 shares, 0.001 par value 19,954,495 and 19,925,212 shares issued at august31, 2025 and 2024, respectively and 13,527,614 and 13,548,581 shares outstanding at august31, 2025 and 2024, respectively	20
Additional paid-in capital	180,065
Retained earnings	540,665
Accumulated other comprehensive loss	-24,485
Common stock held in treasury, at cost 6,426,881 and 6,376,631 shares at august31, 2025 and 2024, respectively	428,113
Total stockholders equity	268,152
Total liabilities and stockholders equity	475,809