WD-40 Co.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: US9292361071
USD
193.27
-2.65 (-1.35%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
230.53
210.18
188.62
200.38
160.31
145.47
Shareholder's Funds
230.53
210.18
188.62
200.38
160.31
145.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
96.93
122.69
148.01
117.64
115.74
81.43
Secured Loans
96.93
122.69
148.01
117.64
115.74
81.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.07
9.10
9.85
9.54
10.83
11.29
Other Long Term Liabilities
29.04
29.2
27.71
28.95
29.11
22.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
115.01
138.95
134.85
143.88
142.21
82.60
Current Liabilities
Trade Payables
35.96
30.83
32.85
33.50
21.68
18.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
103.50
88.84
110.82
85.94
60.12
74.59
Total Liabilities
449.04
437.97
434.30
430.20
362.64
302.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.11
117.79
112.44
115.54
101.21
74.49
Less: Accumulated Depreciation
46.51
43.18
38.91
36.57
32.28
29.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.59
74.61
73.54
78.97
68.93
45.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.80
13.45
9.67
6.04
3.73
3.19
Total Non-Current Assets
193.60
189.44
184.66
188.98
177.48
154.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.09
86.52
104.10
55.75
41.26
40.68
Sundry Debtors
117.49
98.04
89.93
89.56
80.67
72.86
Cash and Bank
46.70
48.14
37.84
85.96
56.46
27.23
Other Current Assets
243.28
232.70
231.87
231.27
178.40
140.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
255.44
248.53
249.64
241.22
185.15
148.00
Net Current Assets (Including Current Investments)
151.94
159.68
138.82
155.28
125.04
73.41
Total Current Assets Excluding Current Investments
255.44
248.53
249.64
241.22
185.15
148.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
449.04
437.97
434.30
430.20
362.64
302.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.93
122.69
148.01
117.64
115.74
81.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -21.65% vs 2.43% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -0.55% vs 5.38% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -0.03% vs 1.45% in Aug 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 2.78% vs -0.44% in Aug 2023

Compare Balance Sheet Results of WD-40 Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
230.53
1,828.66
-1,598.13
-87.39%
Shareholder's Funds
230.53
1,828.66
-1,598.13
-87.39%
Minority Interest
0
1.19
-1.19
-100.00%
Long-Term Borrowings
96.93
2,026.02
-1,929.09
-95.22%
Secured Loans
96.93
2,026.02
-1,929.09
-95.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.07
102.40
-94.33
-92.12%
Other Long Term Liabilities
29.04
374.05
-345.01
-92.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
58.09
-58.09
-100.00%
Total Non-Current Liabilities
115.01
2,384.11
-2,269.10
-95.18%
Current Liabilities
Trade Payables
35.96
491.44
-455.48
-92.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
58.09
-58.09
-100.00%
Total Current Liabilities
103.50
719.29
-615.79
-85.61%
Total Liabilities
449.04
4,933.24
-4,484.20
-90.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
121.11
1,925.67
-1,804.56
-93.71%
Less: Accumulated Depreciation
46.51
982.63
-936.12
-95.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.59
943.04
-868.45
-92.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
64.25
-64.25
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.80
8.93
5.87
65.73%
Total Non-Current Assets
193.60
3,634.04
-3,440.44
-94.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.09
467.50
-388.41
-83.08%
Sundry Debtors
117.49
558.34
-440.85
-78.96%
Cash and Bank
46.70
169.35
-122.65
-72.42%
Other Current Assets
243.28
1,234.34
-991.06
-80.29%
Short Term Loans and Advances
0
39.15
-39.15
-100.00%
Total Current Assets
255.44
1,299.20
-1,043.76
-80.34%
Net Current Assets (Including Current Investments)
151.94
579.91
-427.97
-73.80%
Total Current Assets Excluding Current Investments
255.44
1,299.20
-1,043.76
-80.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
449.04
4,933.24
-4,484.20
-90.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.93
2,026.02
-1,929.09
-95.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 85.98 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -21.65% vs 2.43% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.04 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -0.55% vs 5.38% in Aug 2023

Annual - Fixed Assets
Fixed Assets 74.59 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -0.03% vs 1.45% in Aug 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 255.44 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.78% vs -0.44% in Aug 2023