WDFC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 02-29	2023 (Q1) 11-30	2023 (Q4) 08-31	2023 (Q3) 05-31	2023 (Q2) 02-28	2022 (Q1) 11-30	2022 (Q4) 08-31
Report Filing:	2024-04-09	2024-01-09	2023-10-23	2023-07-10	2023-04-06	2023-01-09	1234
Total Current Assets	250514000	237657000	248525000	249860000	263429000	255356000	1234
Cash and Short Term Investments	55443000	50317000	48143000	38403000	37992000	36882000	1234
Cash & Equivalents	55443000	50317000	48143000	38403000	37992000	36882000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	104794000	95118000	98039000	100556000	100430000	87285000	1234
Inventory	78029000	81603000	86522000	95326000	108565000	119067000	1234
Other Current Assets	12248000	10619000	15821000	15575000	16442000	12122000	1234
Total Assets	442021000	430606000	437966000	438050000	450337000	441493000	1234
Total Non-Current Assets	191507000	192949000	189441000	188190000	186908000	186137000	1234
Property, Plant and Equipment	75543000	77187000	74611000	74617000	73886000	74093000	1234
Goodwill and Intangible Assets	99664000	99932000	100175000	100308000	100392000	100639000	1234
Goodwill	95499000	95513000	95505000	95410000	95279000	95277000	1234
Intangible Assets	4165000	4419000	4670000	4898000	5113000	5362000	1234
Long Term Investments	12700000	0	0	0	0	0	1234
Other Long Term Assets	3600000	15830000	14655000	13265000	12630000	11405000	1234
Total Current Liabilities	110431000	98820000	88842000	95309000	116596000	113643000	1234
Accounts Payable	32405000	28432000	30826000	26780000	28534000	31826000	1234
Notes Payable/Short Term Debt	31654000	26485000	12944000	27256000	47477000	42537000	1234
Tax Payables	1657000	7007000	4762000	914000	246000	301000	1234
Deferred Revenue	3340000	3112000	4552000	2581000	3102000	2403000	1234
Other Current Liabilities	41375000	33784000	35758000	37778000	37237000	36576000	1234
Total Liabilities	225743000	214674000	227788000	232223000	253065000	250123000	1234
Total Non-Current Liabilities	115312000	115854000	138946000	136914000	136469000	136480000	1234
Total Long Term Debt	85894000	91966000	115575000	115093000	114690000	114531000	1234
Deferred Tax Liabilities Non-Current	10987000	10921000	10305000	10531000	10447000	10715000	1234
Other Long Term Liabilities	18431000	12967000	13066000	11290000	11332000	11234000	1234
Total Equity	216278000	215932000	210178000	205827000	197272000	191370000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	216278000	215932000	210178000	205827000	197272000	191370000	1234
Retained Earnings (Accumulated Deficit)	487233000	483673000	477488000	472221000	464641000	459439000	1234
Accumulated Other Comprehensive Income/(Loss)	-31249000	-30816000	-31206000	-32910000	-34865000	-34873000	1234
Common Stock	20000	20000	20000	20000	20000	20000	1234
Additional Paid in Capital	-239726000	-236945000	-236124000	-233504000	-232524000	-233216000	1234
Total Liabilities & Shareholders' Equity	442021000	430606000	437966000	438050000	450337000	441493000	1234
Total Investments	12700000	0	0	0	0	0	1234
Total Debt	123057000	118451000	128519000	142349000	162167000	157068000	1234
Net Debt	67614000	68134000	80376000	103946000	124175000	120186000	1234

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