Willdan Group Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

39.65

0.12 (0.30%)

At close: May 02, 2025, 3:59 PM

39.67

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Willdan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	74.16M	23.4M	8.81M	11.22M	28.41M	5.45M	15.26M	14.42M	22.67M
Short-Term Investments	n/a	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-29.53M	2.8M	9.58M	n/a	n/a	n/a	n/a	-2.46B	-1.84B
Other Long-Term Assets	2.02M	2.15M	1.04M	13.84M	5.99M	16.3M	3.31M	826K	707K
Receivables	67.86M	164.73M	148.03M	126.5M	115.53M	163.77M	115.09M	65.01M	49.97M
Inventory	n/a	n/a	10.68M	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	93.51M	3.89M	6.45M	n/a	6.41M	n/a	n/a	n/a	n/a
Total Current Assets	235.52M	192.02M	173.97M	148.96M	163.2M	175.47M	136.09M	83.19M	75.24M
Property-Plant & Equipment	43.57M	39.56M	34.93M	31.93M	32.64M	34.35M	8M	5.31M	4.51M
Goodwill & Intangibles	170.41M	163.1M	171.61M	182.84M	194.38M	204.48M	142.11M	48.85M	27.89M
Total Long-Term Assets	229.34M	223.57M	235.7M	245.46M	247.12M	264.44M	165.74M	54.98M	33.11M
Total Assets	464.86M	415.59M	409.67M	394.42M	410.32M	439.91M	301.84M	138.17M	108.35M
Account Payables	33.77M	33.19M	28.83M	36.67M	41.37M	34M	36.83M	20.83M	17.39M
Deferred Revenue	n/a	13.18M	12.59M	13.5M	7.43M	5.56M	5.08M	7.32M	8.38M
Short-Term Debt	17.08M	8.45M	16.9M	21.15M	15.62M	19.64M	8.57M	383K	3.97M
Other Current Liabilities	86.83M	36.58M	52.3M	29.23M	30.18M	55.87M	31.61M	13.47M	11.78M
Total Current Liabilities	137.68M	114.68M	127.17M	117.21M	123.97M	131.98M	91.31M	56.36M	51.05M
Long-Term Debt	79.35M	88.98M	90.54M	85.54M	98.18M	116.63M	62.21M	2.5M	2.07M
Other Long-Term Liabilities	13.49M	1.14M	259K	910K	3.13M	5.42M	3.8M	8.5M	5.09M
Total Long-Term Liabilities	92.84M	101.06M	101M	97.99M	117.19M	140.66M	66.24M	11.16M	7.38M
Total Liabilities	230.52M	215.74M	228.17M	215.2M	241.16M	272.63M	157.55M	67.52M	58.43M
Total Debt	107.75M	114.1M	123.39M	118.23M	135.15M	154.88M	72.25M	3.33M	6.59M
Common Stock	142K	137K	133K	128K	122K	115K	110K	88K	83K
Retained Earnings	37.15M	14.58M	3.65M	12.1M	20.52M	35.01M	30.17M	19.59M	7.46M
Comprehensive Income	-314K	-664K	0.00	-38K	-488K	-396K	-11.79M	-10.38M	-9.14M
Shareholders Equity	234.34M	199.84M	181.5M	179.22M	169.16M	167.28M	144.29M	70.65M	49.92M
Total Investments	-29.53M	2.85M	9.58M	n/a	n/a	n/a	n/a	-2.46B	-1.84B