WDFC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Report Filing: 2023-10-23 2022-10-24 2021-10-22 2020-10-21 2019-10-22 2018-10-22 2017-10-23 2016-10-24 2015-10-22 2014-10-21 2013-10-22 2012-10-22 2011-10-20 2010-10-18 2009-10-16 2008-10-23 2007-10-25 2006-10-25 2005-11-08 2004-10-28 2003-10-31 2002-11-08 2001-11-07 2000-10-25 1999-11-23 1998-11-23 1997-11-28 1996-11-26 1995-11-13 1994-08-31 1993-08-31 1992-08-31 1991-08-31 1990-08-31 1989-08-31 1988-08-31 1987-08-31 1986-08-31 1985-08-31
Total Current Assets 248525000 249640000 241219000 185154000 147995000 167983000 224854000 209472000 205252000 215654000 192143000 166117000 143156000 150408000 120777000 119485000 130571000 115540000 101192000 84229000 95261000 67663000 55867000 46362000 52100000 49800000 42400000 37600000 49600000 45500000 43200000 41400000 43900000 43200000 41100000 40700000 36700000 36200000 30800000
Cash and Short Term Investments 48143000 37843000 85961000 56462000 27233000 49085000 117248000 108524000 102499000 102853000 90950000 70752000 56926000 75928000 45956000 41983000 61078000 45206000 37120000 29433000 41971000 11091000 4380000 2619000 9700000 8600000 10900000 6700000 11100000 13500000 10900000 7100000 9200000 21600000 22400000 21600000 18000000 18800000 15100000
Cash & Equivalents 48143000 37843000 85961000 56462000 27233000 48866000 37082000 50891000 53896000 57803000 53434000 69719000 56393000 75928000 45956000 41983000 61078000 45206000 37120000 29433000 41971000 11091000 4380000 2619000 9700000 8600000 10900000 6700000 11100000 13500000 10900000 7100000 9200000 21600000 22400000 21600000 18000000 18800000 15100000
Short Term Investments 0 0 0 0 0 219000 80166000 57633000 48603000 45050000 37516000 1033000 533000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 98039000 89930000 89558000 80672000 72864000 69025000 64259000 64680000 58750000 63618000 56878000 55491000 58324000 47846000 48061000 49271000 48681000 45876000 44487000 40643000 41925000 43754000 33833000 29544000 28600000 27000000 22600000 21400000 17100000 14900000 14000000 15700000 13300000 16400000 14400000 14300000 14600000 13600000 12400000
Inventory 86522000 104101000 55752000 41264000 40682000 36536000 35340000 31793000 32052000 34989000 32433000 29797000 17604000 13037000 15858000 18280000 13208000 15269000 8041000 6322000 4709000 6143000 10535000 7000000 8000000 3700000 5500000 6200000 4900000 6200000 5500000 4700000 4300000 3700000 3100000 3600000 2800000 2500000 2500000
Other Current Assets 15821000 17766000 9948000 6756000 7216000 13337000 8007000 4475000 11951000 14194000 11882000 10077000 10302000 13597000 10902000 9951000 7604000 9189000 11544000 7831000 6656000 6675000 7119000 7199000 5800000 10500000 3400000 3300000 16500000 10900000 12800000 13900000 17100000 1500000 1200000 1200000 1300000 1300000 800000
Total Assets 437966000 434295000 430203000 362637000 302662000 317059000 369717000 339668000 339257000 347680000 323064000 300870000 279777000 289108000 262617000 270673000 283186000 268475000 254253000 236775000 236658000 215045000 166636000 84950000 92000000 70900000 65400000 61700000 59600000 54900000 58800000 53500000 47800000 46800000 44500000 43300000 39100000 38500000 32900000
Total Non-Current Assets 189441000 184655000 188984000 177483000 154667000 149076000 144863000 130196000 134005000 132026000 130921000 134753000 136621000 138700000 141840000 151188000 152615000 152935000 153061000 152546000 141397000 147382000 110769000 38588000 39900000 21100000 23000000 24100000 10000000 9400000 15600000 12100000 3900000 3600000 3400000 2600000 2400000 2300000 2100000
Property, Plant and Equipment 74611000 73536000 78969000 68927000 45076000 36357000 29439000 11545000 11376000 9702000 8535000 9063000 8482000 9322000 10930000 11309000 8811000 8940000 8355000 7081000 6523000 6196000 6385000 4835000 3900000 3600000 4200000 3900000 3500000 3200000 3100000 2900000 3000000 2900000 3000000 2300000 2100000 2100000 2000000
Goodwill and Intangible Assets 100175000 100768000 103113000 104364000 105999000 109134000 111841000 114840000 119370000 119170000 119528000 123003000 125385000 126507000 127629000 135901000 138952000 138840000 138742000 139260000 127967000 129375000 86642000 28254000 30800000 12500000 13400000 14400000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 95505000 95180000 95869000 95731000 95347000 95621000 95597000 95649000 96409000 95499000 95236000 95318000 95452000 95235000 95424000 95909000 96409000 96118000 95858000000 95832000000000 92267000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4670000 5588000 7244000 8633000 10652000 13513000 16244000 19191000 22961000 23671000 24292000 27685000 29933000 31272000 32205000 39992000 42543000 42722000 138742000 139260000 127967000 129375000 86642000 28254000 30800000 12500000 13400000 14400000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 -5824000 -5855000 -5672000 -5551000 -4849000 -4747000 -4369000 -4045000 -4145000000 -4331000000 -2946000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14655000 10351000 6902000 4192000 3592000 3585000 3583000 3811000 9083000 9009000 8530000 8238000 7603000 7618000 7650000 8023000 4149852000 4336155000 2951964000 6205000 6907000 11811000 17742000 5499000 5200000 5000000 5400000 5800000 6500000 6200000 12500000 9200000 900000 700000 400000 300000 300000 200000 100000
Total Current Liabilities 88842000 110820000 85936000 60116000 74590000 85903000 75423000 58694000 47972000 151911000 117645000 89445000 54230000 59820000 48214000 54563000 53857000 43667000 46700000 42535000 44673000 35262000 34762000 21247000 20400000 13900000 11400000 11100000 11100000 8200000 9700000 8200000 6900000 7600000 6700000 6600000 6100000 5900000 4300000
Accounts Payable 30826000 32852000 33499000 21676000 18727000 19115000 20898000 18690000 17128000 18031000 19693000 21242000 19373000 18943000 12529000 23532000 23360000 11750000 15616000 13836000 14772000 15871000 14735000 11335000 11300000 6900000 6700000 5800000 4700000 4300000 4200000 4300000 3800000 3700000 0 0 0 0 0
Notes Payable/Short Term Debt 12944000 39173000 800000 800000 21205000 23600000 20000000 0 0 98000000 63000000 45000000 10715000 10714000 10714000 10714000 10714000 10714000 10714000 10000000 10000000 299000 4650000 4497000 2500000 800000 800000 700000 700000 600000 300000 0 0 0 0 0 0 0 0
Tax Payables 4762000 51000 317000 1213000 844000 2125000 1306000 3381000 2287000 1529000 1146000 807000 1413000 1516000 2570000 1090000 97000000 2040000000 2484000000 0 2780000000 1495000000 2879000000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4552000 4988000 3696000 32119000 29745000 5003000 29574000 0 0 30763000 31596000 19762000 1413000 1516000 2570000 19227000 19686000 19163000 17886000 16086000 17121000 17597000 12498000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 35758000 33756000 47624000 4308000 4069000 36060000 3645000 36623000 28557000 3588000 2210000 2634000 21316000 27131000 19831000 0 -96903000 -2037960000 -2481516000 2613000 -2777220000 -1493505000 -2878997121000 5415000 6600000 6200000 3900000 4600000 5700000 3300000 5200000 3900000 3100000 3900000 6700000 6600000 6100000 5900000 4300000
Total Liabilities 227788000 245671000 229821000 202324000 157187000 161570000 230330000 199273000 181399000 178265000 143557000 115408000 78551000 92584000 89670000 106681000 114914000 112744000 124187000 124357000 131454000 131867000 111415000 32158000 35800000 15900000 14100000 14500000 15100000 12800000 13100000 8300000 7100000 7800000 6700000 6800000 6300000 6000000 4300000
Total Non-Current Liabilities 138946000 134851000 143885000 142208000 82597000 75667000 154907000 140579000 133427000 26354000 25912000 25963000 24321000 32764000 41456000 52118000 61057000 69077000 77487000 81822000 86781000 96605000 76653000 10911000 15400000 2000000 2700000 3400000 4000000 4600000 3400000 100000 200000 200000 100000 200000 200000 100000 0
Total Long Term Debt 115575000 113138000 122002000 119618000 60221000 62800000 134000000 122000000 108000000 0 0 0 0 10715000 21429000 32143000 42857000 53571000 64286000 75000000 85000000 95000000 75133000 9531000 14100000 900000 1700000 2400000 3100000 3800000 2700000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 10305000 10528000 10401000 11291000 11688000 11050000 18949000 16365000 23145000 24253000 24011000 24007000 21813000 17414000 16868000 16876000 16005000 13611000 11363000 4853000 642000000 0 0 0 0 0 0 0 0 0 0 100000 100000 200000 100000 200000 200000 200000 0
Other Long Term Liabilities 13066000 11185000 11482000 11299000 10688000 1817000 1958000 2214000 2282000 2101000 1901000 1956000 2508000 4635000 3159000 3099000 2195000 1895000 1838000 1969000 -640219000 1605000 1520000 1380000 1300000 1100000 1000000 1000000 900000 800000 700000 0 100000 0 0 0 0 -100000 0
Total Equity 210178000 188624000 200382000 160313000 145475000 155489000 139387000 140395000 157858000 169415000 179507000 185462000 201226000 196524000 172947000 163992000 168272000 155731000 130066000 112418000 105204000 83178000 55221000 52792000 56200000 55000000 51300000 47200000 44500000 42100000 45700000 45200000 40700000 39000000 37800000 36500000 32800000 32500000 28600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 210178000 188624000 200382000 160313000 145475000 155489000 139387000 140395000 157858000 169415000 179507000 185462000 201226000 196524000 172947000 163992000 168272000 155731000 130066000 112418000 105204000 83178000 55221000 52792000 56200000 55000000 51300000 47200000 44500000 42100000 45700000 45200000 40700000 39000000 37800000 36500000 32800000 32500000 28600000
Retained Earnings (Accumulated Deficit) 477488000 456076000 430735000 398731000 374060000 351266000 315764000 289642000 260683000 237596000 214034000 193265000 176008000 157805000 138367000 128627000 118260000 103335000 89983000 76152000 64068000 48699000 40117000 42507000 46400000 44300000 42400000 40400000 38300000 36400000 41400000 39700000 38000000 35700000 35500000 34100000 30800000 30900000 27100000
Accumulated Other Comprehensive Income/(Loss) -31206000 -36209000 -26030000 -28208000 -32482000 -27636000 -28075000 -27298000 -8722000 1103000 -5043000 -2727000 -358000 -4334000 -2101000 2766000 7504000 5083000 2102000 1659000 512000 63000 -643000 -342000 300000 -3800000 -3700000 -3200000 -3000000 -2700000 -2300000 -2300000 -1900000 -2000000 -1500000 -1200000 -1000000 -900000 -700000
Common Stock 20000 20000 20000 20000 20000 20000 20000 20000 20000 19000 19000 19000 19000 18000 18000 18000 18000 17000 17000 17000 17000 16000 16000 15000 8900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -236124000 -231263000 -204343000 -210230000 -196123000 -168161000 -148322000 -121969000 -94123000 -69303000 -29503000 -5095000 25557000 43035000 36663000 32581000 42490000 47296000 37964000 34590000 40607000 34400000 15731000 10612000 600000 14500000 12600000 10000000 9200000 8400000 6600000 7800000 4600000 5300000 3800000 3600000 3000000 2500000 2200000
Total Liabilities & Shareholders' Equity 437966000 434295000 430203000 362637000 302662000 317059000 369717000 339668000 339257000 347680000 323064000 300870000 279777000 289108000 262617000 270673000 283186000 268475000 254253000 236775000 236658000 215045000 166636000 84950000 92000000 70900000 65400000 61700000 59600000 54900000 58800000 53500000 47800000 46800000 44500000 43300000 39100000 38500000 32900000
Total Investments 0 0 0 0 0 219000 80166000 57633000 48603000 45050000 37516000 1033000 533000 -4747000 -4369000 -4045000 -4145000000 -4331000000 -2946000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 128519000 152311000 122802000 120418000 81426000 86400000 154000000 122000000 108000000 98000000 63000000 45000000 10715000 21429000 32143000 42857000 53571000 64285000 75000000 85000000 95000000 95299000 79783000 14028000 16600000 1700000 2500000 3100000 3800000 4400000 3000000 0 0 0 0 0 0 0 0
Net Debt 80376000 114468000 36841000 63956000 54193000 37534000 116918000 71109000 54104000 40197000 9566000 -24719000 -45678000 -54499000 -13813000 874000 -7507000 19079000 37880000 55567000 53029000 84208000 75403000 11409000 6900000 -6900000 -8400000 -3600000 -7300000 -9100000 -7900000 -7100000 -9200000 -21600000 -22400000 -21600000 -18000000 -18800000 -15100000

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