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Balance Sheets Overview

Current Ratio
265.43%
Quick Ratio
194.93%
Cash Ratio
51.51%
Debt to Asset Ratio
44.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade and other accounts receiva...
    • Cash and cash equivalents
    • Other assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Common stock held in treasury, a...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-08-31
Cash and cash equivalents
59,137
50,348
58,130
Trade and other accounts receivable, net
150,052
121,235
120,589
Inventories
80,932
85,545
79,871
Other current assets
14,581
27,225
26,366
Total current assets
304,702
284,353
284,956
Property and equipment, net
58,288
58,968
60,394
Goodwill
98,349
97,293
97,150
Other intangible assets, net
3,844
2,447
2,416
Right-of-use assets
16,797
12,739
13,534
Deferred tax assets, net
1,282
1,272
1,027
Other assets
16,564
16,670
16,332
Total assets
499,826
473,742
475,809
Accounts payable
35,732
32,531
37,955
Accrued liabilities
33,899
32,856
34,230
Accrued payroll and related expenses
27,451
19,844
28,415
Short-term borrowings
15,335
15,157
800
Income taxes payable
2,380
244
857
Total current liabilities
114,797
100,632
102,257
Long-term borrowings
85,332
86,051
86,195
Deferred tax liabilities, net
8,865
9,180
9,375
Long-term operating lease liabilities
10,287
7,467
8,423
Other long-term liabilities
1,812
1,457
1,407
Total liabilities
221,093
204,787
207,657
Common stock authorized 36,000,000 shares, 0.001 par value 19,973,934 and 19,954,495 shares issued at may31, 2026 and august31, 2025, respectively and 13,438,128 and 13,527,614 shares outstanding at may31, 2026 and august31, 2025, respectively
20
20
20
Additional paid-in capital
183,900
182,433
180,065
Retained earnings
568,344
551,890
540,665
Accumulated other comprehensive loss
-22,822
-21,440
-24,485
Common stock held in treasury, at cost 6,535,806 and 6,426,881 shares at may31, 2026 and august31, 2025, respectively
450,709
443,948
428,113
Total stockholders equity
278,733
268,955
268,152
Total liabilities and stockholders equity
499,826
473,742
475,809
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Trade and otheraccounts receivable, net$150,052K Inventories$80,932K Cash and cashequivalents$59,137K Other current assets$14,581K Total current assets$304,702K Goodwill$98,349K Property and equipment,net$58,288K Right-of-use assets$16,797K Other assets$16,564K Other intangibleassets, net$3,844K Deferred tax assets, net$1,282K Total assets$499,826K Total liabilities andstockholders equity$499,826K Total stockholdersequity$278,733K Total liabilities$221,093K Common stock held intreasury, at cost ...$450,709K Accumulated othercomprehensive loss-$22,822K Retained earnings$568,344K Total currentliabilities$114,797K Long-term borrowings$85,332K Long-term operating leaseliabilities$10,287K Deferred taxliabilities, net$8,865K Other long-termliabilities$1,812K Additional paid-in capital$183,900K Common stock authorized 36,000,000...$20K Accounts payable$35,732K Accrued liabilities$33,899K Accrued payroll andrelated expenses$27,451K Short-term borrowings$15,335K Income taxes payable$2,380K

WD 40 CO (WDFC)

WD 40 CO (WDFC)