WDFC Income Statement Revenue, Net :124893000
Revenue Per Share:9.1901
Cost of Goods & Services Sold :60638000
Gross Profit:64255000
Selling, General & Admin Expense:39984000
Total Operating Expenses :45576000
Operating Income :18679000
Income Taxes:3707000
Net Income :13997000
Earnings Per Share, Basic :1.03
Shares Outstanding, Basic Avg :13590000
WDFC Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:1896000
Change in Accounts Receiveable:-2847000
Net Cash from Operations :10437000
Net Cash from Operations Per Share:0.768
Repurchases/Buybacks Common Stock:4072000
Cash Dividends Paid:10634000
Net Cash from Financing Activities :-12342000
Property, Plant & Equipment Purchases:1458000
Net Cash from Investing Activities :-1300000
Net Change in Cash & Equivalents:-961000
WDFC Balance Sheet Cash and Cash Equivalents:36882000
Accounts Receivable, Net:87285000
Inventories:119067000
Total Current Assets:255356000
Property, Plant & Equipment, Net:65658000
Total Assets :441493000
Accounts Payable:31826000
Total Short-Term Liabilities:113643000
Long Term Debt, Non-Current Portion:107902000
Total Liabilities :250123000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,112,697 sh
-13,561 sh
-1%
$371,286
-$56,858
Apg Asset Management N.V.
1,642,584 sh
$294,664
Vanguard Group Inc
1,623,323 sh
11,000 sh 1%
$285,283
-$39,374
Neuberger Berman Group LLC
877,805 sh
-5,921 sh
-1%
$154,265
-$23,682
Ameriprise Financial Inc
632,682 sh
3,700 sh 1%
$111,188
-$15,385
State Street Corp
482,758 sh
-50 sh
0%
$84,840
-$12,378
First Trust Advisors Lp
349,838 sh
27,039 sh 8%
$61,480
-$3,519
Conestoga Capital Advisors, LLC
293,338 sh
-17,357 sh
-6%
$51,551
-$5,378
Geode Capital Management, LLC
280,306 sh
6,181 sh 2%
$49,260
-$5,937
Dimensional Fund Advisors LP
268,965 sh
-1,783 sh
-1%
$47,269
-$7,249
Principal Financial Group Inc
202,216 sh
-48,459 sh
-19%
$35,539
-$14,937
Renaissance Technologies LLC
200,923 sh
-66,015 sh
-25%
$35,310
-$13,601
Morgan Stanley
186,682 sh
-7,713 sh
-4%
$32,807
-$6,336
Geneva Capital Management LLC
178,242 sh
6,675 sh 4%
$31,325
-$3,222
Bank Of New York Mellon Corp
165,347 sh
2,564 sh 2%
$29,056
-$3,722
Schroder Investment Management Group
147,431 sh
147,431 shNEW
$25,910
$25,910
Northern Trust Corp
146,282 sh
-3,629 sh
-2%
$25,707
-$1,761
Charles Schwab Investment Management Inc
123,368 sh
4,247 sh 4%
$21,681
-$2,305
Goldman Sachs Group Inc
79,441 sh
-42,363 sh
-35%
$13,961
-$10,565
Natixis Advisors, L.P.
72,163 sh
-2,719 sh
-4%
$12,682
-$2,396