WD-40 Company (WDFC): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 499.826 | 475.809 | 449.039 | 437.966 | 434.295 | 430.203 | 362.637 | 302.662 | 317.059 | 369.717 | 339.668 | 339.257 | 347.680 | 323.064 | 300.870 | 279.777 | 289.108 | 262.617 | 270.673 | 283.186 | 268.475 | 254.253 | 236.775 | 236.658 | 215.045 | 166.636 | 84.950 | 92.000 | 70.900 | 65.400 | 61.700 |
▸ Umlaufvermögen | 304.702 | 284.956 | 255.441 | 248.525 | 249.640 | 241.219 | 185.154 | 147.995 | 167.983 | 224.854 | 209.472 | 205.252 | 215.654 | 192.143 | 166.117 | 143.156 | 150.408 | 120.777 | 119.485 | 130.571 | 115.540 | 101.192 | 84.229 | 95.261 | 67.663 | 55.867 | 46.362 | 52.100 | 49.800 | 42.400 | 37.600 |
▹ Cash und kurzfristige Finanzanlagen | 59.137 | 58.130 | 46.699 | 48.143 | 37.843 | 85.961 | 56.462 | 27.233 | 49.085 | 117.248 | 108.524 | 102.499 | 102.853 | 90.950 | 70.752 | 56.926 | 75.928 | 45.956 | 41.983 | 61.078 | 45.206 | 37.120 | 29.433 | 41.971 | 11.091 | 4.380 | 2.619 | 9.700 | 8.600 | 10.900 | 6.700 |
▹ Inventar | 80.932 | 79.871 | 79.088 | 86.522 | 104.101 | 55.752 | 41.264 | 40.682 | 36.536 | 35.340 | 31.793 | 32.052 | 34.989 | 32.433 | 29.797 | 17.604 | 13.037 | 15.858 | 18.280 | 13.208 | 15.269 | 8.041 | 6.322 | 4.709 | 6.143 | 10.535 | 7.000 | 8.000 | 3.700 | 5.500 | 6.200 |
▹ Forderungen | 150.052 | 120.589 | 117.493 | 98.039 | 89.930 | 89.558 | 80.672 | 72.864 | 69.025 | 64.259 | 64.680 | 58.750 | 63.618 | 56.878 | 55.491 | 58.324 | 47.846 | 48.061 | 49.271 | 47.234 | 45.120 | 47.131 | 40.643 | 41.925 | 43.754 | 33.833 | 29.544 | 28.600 | 27.000 | 22.600 | 21.400 |
▹ Sonstiges Umlaufvermögen | 14.581 | 26.366 | 12.161 | 15.821 | 17.766 | 9.948 | 6.756 | 7.216 | 13.337 | 8.007 | 4.475 | 11.951 | 14.194 | 11.882 | 10.077 | 10.302 | 13.597 | 10.902 | 9.951 | 9.051 | 9.945 | 8.900 | 7.831 | 6.656 | 6.675 | 7.119 | 7.199 | 5.800 | 10.500 | 3.400 | 3.300 |
▸ Anlagevermögen | 195.124 | 190.853 | 193.598 | 189.441 | 184.655 | 188.984 | 177.483 | 154.667 | 149.076 | 144.863 | 130.196 | 134.005 | 132.026 | 130.921 | 134.753 | 136.621 | 138.700 | 141.840 | 151.188 | 152.615 | 152.935 | 153.061 | 152.546 | 141.397 | 147.382 | 110.769 | 38.588 | 39.900 | 21.100 | 23.000 | 24.100 |
▹ Sachanlagen | 75.085 | 73.928 | 74.594 | 74.611 | 73.536 | 78.969 | 68.927 | 45.076 | 36.357 | 29.439 | 11.545 | 11.376 | 9.702 | 8.535 | 9.063 | 8.482 | 9.322 | 10.930 | 11.309 | 8.811 | 8.940 | 8.355 | 7.081 | 6.523 | 6.196 | 6.385 | 4.835 | 3.900 | 3.600 | 4.200 | 3.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 120.039 | 116.925 | 119.004 | 114.830 | 111.119 | 110.015 | 108.556 | 109.591 | 112.719 | 115.424 | 118.651 | 122.629 | 122.324 | 122.386 | 125.690 | 128.139 | 129.378 | 130.910 | 139.879 | 143.804 | 143.995 | 144.706 | 145.465 | 134.874 | 141.186 | 104.384 | 33.753 | 36.000 | 17.500 | 18.800 | 20.200 |
Fremdkapital | 221.093 | 207.657 | 218.513 | 227.788 | 245.671 | 229.821 | 202.324 | 157.187 | 161.570 | 230.330 | 199.273 | 181.399 | 178.265 | 143.557 | 115.408 | 78.551 | 92.584 | 89.670 | 106.681 | 114.914 | 112.744 | 124.187 | 124.357 | 131.454 | 131.867 | 111.415 | 32.158 | 35.800 | 15.900 | 14.100 | 14.500 |
▸ Kurzfristige Verbindlichkeiten | 114.797 | 102.257 | 103.500 | 88.842 | 110.820 | 85.936 | 60.116 | 74.590 | 85.903 | 75.423 | 58.694 | 47.972 | 151.911 | 117.645 | 89.445 | 54.230 | 59.820 | 48.214 | 54.563 | 53.857 | 43.667 | 46.700 | 42.535 | 44.673 | 35.262 | 34.762 | 21.247 | 20.400 | 13.900 | 11.400 | 11.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.335 | 800 | 8.659 | 10.800 | 39.173 | 800 | 800 | 21.205 | 23.600 | 20.000 | 122.000 | 108.000 | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.732 | 37.955 | 35.960 | 30.826 | 32.852 | 33.499 | 21.676 | 18.727 | 19.115 | 20.898 | 18.690 | 17.128 | 18.031 | 19.693 | 21.242 | 19.373 | 18.943 | 12.529 | 23.532 | 23.360 | 11.750 | 15.616 | 13.836 | 14.772 | 15.871 | 14.735 | 11.335 | 11.300 | 6.900 | 6.700 | 5.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 63.730 | 63.502 | 58.881 | 47.216 | 38.795 | 51.637 | 37.640 | 34.658 | 43.188 | 34.525 | -81.996 | -77.156 | 35.880 | 97.952 | 68.203 | 34.857 | 40.877 | 35.685 | 31.031 | 30.497 | 31.917 | 31.084 | 28.699 | 29.901 | 19.391 | 20.027 | 9.912 | 9.100 | 7.000 | 4.700 | 5.300 |
▸ Langfristige Verbindlichkeiten | 106.296 | 105.400 | 115.013 | 138.946 | 134.851 | 143.885 | 142.208 | 82.597 | 75.667 | 154.907 | 140.579 | 133.427 | 26.354 | 25.912 | 25.963 | 24.321 | 32.764 | 41.456 | 52.118 | 61.057 | 69.077 | 77.487 | 81.822 | 86.781 | 96.605 | 76.653 | 10.911 | 15.400 | 2.000 | 2.700 | 3.400 |
▹ Langfristige Finanzverbindlichkeiten | 85.332 | 86.195 | 85.977 | 109.743 | 107.139 | 114.940 | 113.098 | 60.221 | 62.800 | 134.000 | 122.000 | 108.000 | - | - | - | - | 10.715 | 21.429 | 32.143 | 42.857 | 53.571 | 64.367 | 75.000 | 85.000 | 95.000 | 75.133 | 9.531 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.964 | 19.205 | 29.036 | 29.203 | 27.712 | 28.945 | 29.110 | 22.376 | 12.867 | 20.907 | 18.579 | 25.427 | 26.354 | 25.912 | 25.963 | 24.321 | 22.049 | 20.027 | 19.975 | 18.200 | 15.506 | 13.120 | 6.822 | 1.781 | 1.605 | 1.520 | 1.380 | 15.400 | 2.000 | 2.700 | 3.400 |
Finanzverschuldung gesamt | 114.414 | 97.700 | 102.834 | 128.519 | 154.014 | 131.767 | 122.258 | 81.426 | 86.400 | 154.000 | 244.000 | 216.000 | 98.000 | 63.000 | 45.000 | 10.715 | 21.429 | 32.143 | 42.857 | 53.571 | 64.285 | 75.000 | 85.000 | 95.000 | 95.299 | 79.783 | 14.028 | 16.600 | 1.700 | 2.500 | 3.100 |
Eigenkapital | 278.733 | 268.152 | 230.526 | 210.178 | 188.624 | 200.382 | 160.313 | 145.475 | 155.489 | 139.387 | 140.395 | 157.858 | 169.415 | 179.507 | 185.462 | 201.226 | 196.524 | 172.947 | 163.992 | 168.272 | 155.731 | 130.066 | 112.418 | 105.204 | 83.178 | 55.221 | 52.792 | 56.200 | 55.000 | 51.300 | 47.200 |
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