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    Willdan Group Inc.

    NASDAQ: WLDN · Real-Time Price · USD
    101.43
    -3.78 (-3.59%)
    At close: Aug 20, 2025, 10:02 AM

    Willdan Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 74.16M 23.4M 8.81M 11.22M
    Short-Term Investments
    		 n/a 46K n/a n/a
    Long-Term Investments
    		 n/a 2.8M 9.58M n/a
    Other Long-Term Assets
    		 2.02M 2.15M 1.04M 13.84M
    Receivables
    		 67.86M 164.73M 148.03M 132.77M
    Inventory
    		 n/a n/a 10.68M n/a
    Other Current Assets
    		 93.51M 3.89M 6.45M n/a
    Total Current Assets
    		 235.52M 192.02M 173.97M 148.96M
    Property-Plant & Equipment
    		 43.57M 39.56M 34.93M 31.93M
    Goodwill & Intangibles
    		 170.41M 163.1M 171.61M 182.84M
    Total Long-Term Assets
    		 229.34M 223.57M 235.7M 245.46M
    Total Assets
    		 464.86M 415.59M 409.67M 394.42M
    Account Payables
    		 33.77M 33.19M 28.83M 36.67M
    Deferred Revenue
    		 21.56M 13.18M 12.59M 13.5M
    Short-Term Debt
    		 10.14M 8.45M 16.9M 15.04M
    Other Current Liabilities
    		 6.16M 36.58M 52.3M 35.35M
    Total Current Liabilities
    		 137.68M 114.68M 127.17M 117.21M
    Long-Term Debt
    		 79.35M 88.98M 90.54M 85.54M
    Other Long-Term Liabilities
    		 2.17M 1.14M 259K 910K
    Total Long-Term Liabilities
    		 92.84M 101.06M 101M 97.99M
    Total Liabilities
    		 230.52M 215.74M 228.17M 215.2M
    Total Debt
    		 107.75M 114.1M 123.39M 118.23M
    Common Stock
    		 142K 137K 133K 128K
    Retained Earnings
    		 37.15M 14.58M 3.65M 12.1M
    Comprehensive Income
    		 -314K -664K n/a -38K
    Shareholders Equity
    		 234.34M 199.84M 181.5M 179.22M
    Total Investments
    		 -29.53M 2.85M 9.58M n/a

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