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Saturday, November 28, 2009, 6:23AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
WD-40 Company (WDFC)On Nov 27: 31.77  Down 0.87 (2.67%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Aug-0931-Aug-0831-Aug-07
Assets
Current Assets
Cash And Cash Equivalents45,956  41,983  61,078  
Short Term Investments -   -   -  
Net Receivables52,430  53,316  51,379  
Inventory17,655  20,733  14,655  
Other Current Assets4,736  3,453  3,459  
Total Current Assets120,777  119,485  130,571  
Long Term Investments -  435  1,015  
Property Plant and Equipment10,930  11,309  8,811  
Goodwill95,424  95,909  96,409  
Intangible Assets32,205  39,992  42,543  
Accumulated Amortization -   -   -  
Other Assets3,281  3,543  3,837  
Deferred Long Term Asset Charges -   -   -  
Total Assets262,617  270,673  283,186  
Liabilities
Current Liabilities
Accounts Payable37,500  43,849  43,143  
Short/Current Long Term Debt10,714  10,714  10,714  
Other Current Liabilities -   -   -  
Total Current Liabilities48,214  54,563  53,857  
Long Term Debt21,429  34,220  42,857  
Other Liabilities -  1,022   -  
Deferred Long Term Liability Charges20,027  16,876  18,200  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities89,670  106,681  114,914  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  18  18  
Retained Earnings138,367  128,627  118,260  
Treasury Stock(50,066)(50,066)(32,346)
Capital Surplus86,729  82,647  74,836  
Other Stockholder Equity(2,101)2,766  7,504  
Total Stockholder Equity172,947  163,992  168,272  
Net Tangible Assets$45,318  $28,091  $29,320  


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