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Trade and other
accounts receivable, net
$150,052K
Inventories
$80,932K
Cash and cash
equivalents
$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 intangible
assets, net
$3,844K
Deferred tax assets, net
$1,282K
Total assets
$499,826K
Total liabilities and
stockholders equity
$499,826K
Total stockholders
equity
$278,733K
Total liabilities
$221,093K
Common stock held in
treasury, at cost ...
$450,709K
Accumulated other
comprehensive loss
-$22,822K
Retained earnings
$568,344K
Total current
liabilities
$114,797K
Long-term borrowings
$85,332K
Long-term operating lease
liabilities
$10,287K
Deferred tax
liabilities, net
$8,865K
Other long-term
liabilities
$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 and
related expenses
$27,451K
Short-term borrowings
$15,335K
Income taxes payable
$2,380K
Back
Back
Balance Sheet
WD 40 CO (WDFC)
WD 40 CO (WDFC)
source: myfinsight.com