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Trade and other
accounts receivable, net
$120,589K
Inventories
$79,871K
Cash and cash
equivalents
$58,130K
Other current assets
$26,366K
Total current assets
$284,956K
Goodwill
$97,150K
Property and equipment,
net
$60,394K
Other assets
$16,332K
Right-of-use assets
$13,534K
Other intangible
assets, net
$2,416K
Deferred tax assets, net
$1,027K
Total assets
$475,809K
Total liabilities and
stockholders equity
$475,809K
Total stockholders
equity
$268,152K
Total liabilities
$207,657K
Common stock held in
treasury, at cost ...
$428,113K
Accumulated other
comprehensive loss
-$24,485K
Retained earnings
$540,665K
Total current
liabilities
$102,257K
Long-term borrowings
$86,195K
Deferred tax
liabilities, net
$9,375K
Long-term operating lease
liabilities
$8,423K
Other long-term
liabilities
$1,407K
Additional paid-in capital
$180,065K
Common stock
authorized 36,000,000...
$20K
Accounts payable
$37,955K
Accrued liabilities
$34,230K
Accrued payroll and
related expenses
$28,415K
Income taxes payable
$857K
Short-term borrowings
$800K
Back
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Balance Sheet
source: myfinsight.com
WD 40 CO (WDFC)
WD 40 CO (WDFC)