Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	74.16M	53.11M	44.27M	46.92M	23.4M	12.89M	13.65M	17.85M	8.81M	8.82M	5.81M	7.65M	11.22M	4.8M	9.41M	25.37M	28.41M	11.24M	17.16M	12.3M	5.45M	-14.68M	27.6M	11.06M	15.26M	16.68M	11.22M	5.35M	14.42M	5.6M	26.32M	19.44M	22.67M	18.59M	10.47M	4.84M
Short-Term Investments	n/a	n/a	138K	140K	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	2.85M	n/a	n/a	n/a	9.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.58B	-2.4B	-2.55B	n/a	-3.63B	-2.59M	-1.87M	-1.84B	-3.49B	n/a	-1.2B
Other Long-Term Assets	2.02M	3.45M	2.98M	4.83M	2.1M	15.61M	15.61M	14.15M	1.04M	11.86M	13.89M	13.41M	13.84M	10.55M	994K	2.04M	5.99M	15.58M	13.45M	15.69M	16.3M	9.77M	4.37M	3.65M	3.31M	904K	920K	924K	826K	807K	678K	682K	-1.84B	482K	426K	528K
Receivables	67.86M	169.7M	150.07M	133.75M	164.73M	146.34M	136.72M	131.94M	148.03M	140.41M	127.71M	116.43M	126.5M	133.98M	129.23M	114.78M	121.94M	121.55M	109.42M	128.44M	163.77M	143.57M	110.91M	105.6M	115.09M	63.79M	66.08M	64.88M	65.01M	65.05M	59.43M	60.65M	49.97M	52.13M	55.05M	51.41M
Inventory	n/a	n/a	-138K	1.00	-46K	n/a	1.00	1.00	10.68M	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	14.68M	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a
Other Current Assets	93.51M	5.33M	6.11M	5.86M	3.89M	5.28M	5.4M	5.43M	17.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	235.52M	228.14M	200.45M	186.54M	192.02M	164.51M	155.77M	155.22M	173.97M	154.12M	138.38M	128.86M	148.96M	142.52M	142.8M	144.8M	163.2M	137.48M	131.46M	146.33M	175.47M	148.39M	143.66M	121.59M	136.09M	84.02M	80.55M	73.5M	83.19M	73.48M	88.9M	83.25M	75.24M	73.14M	68.81M	59.65M
Property-Plant & Equipment	43.57M	43.32M	43.57M	40.34M	39.56M	38.85M	39.39M	37.24M	34.93M	33.86M	32.77M	32.66M	31.93M	30.46M	30.93M	31.35M	32.64M	34.08M	35.47M	35.75M	34.35M	24.46M	22.59M	22.14M	8M	5.04M	5.14M	5.19M	5.31M	5.36M	5.29M	4.75M	4.51M	4.42M	4.24M	3.82M
Goodwill & Intangibles	170.41M	157.69M	159.42M	161.23M	163.1M	165.3M	166.36M	168.99M	171.61M	174.31M	177.15M	179.99M	182.84M	185.72M	188.61M	191.49M	194.38M	198.02M	200.36M	203.58M	204.48M	171.9M	158.29M	160.74M	142.11M	50.64M	51.54M	48.37M	48.85M	51.2M	26.79M	27.34M	27.89M	28.75M	28.95M	29.39M
Total Long-Term Assets	229.34M	219.11M	220.84M	221.36M	238.03M	237.11M	239.05M	238.14M	235.7M	240.99M	243.5M	243.88M	245.46M	244.38M	237.69M	240.05M	247.12M	260.97M	261.91M	266.47M	264.44M	214.22M	197.74M	198.78M	165.74M	56.59M	57.6M	54.48M	54.98M	57.37M	32.76M	32.78M	33.11M	33.66M	33.61M	33.73M
Total Assets	464.86M	447.25M	421.29M	407.9M	430.05M	401.62M	394.82M	393.37M	409.67M	395.11M	381.88M	372.74M	394.42M	386.91M	380.49M	384.85M	410.32M	398.46M	393.37M	412.8M	439.91M	362.61M	341.39M	320.36M	301.84M	140.61M	138.16M	127.98M	138.17M	130.85M	121.66M	116.02M	108.35M	106.8M	102.42M	93.38M
Account Payables	33.77M	38.01M	31.92M	34.52M	33.19M	32.76M	35.16M	29.31M	28.83M	23.49M	27.81M	19.89M	36.67M	23.59M	28.06M	26.25M	41.37M	33.93M	35.07M	43.94M	34M	34.25M	30.26M	36.76M	36.83M	18.98M	14.02M	15.62M	20.83M	23.05M	22.57M	19.87M	17.39M	18.95M	15.48M	16.55M
Deferred Revenue	n/a	15.2M	17.46M	16.43M	13.18M	15.41M	14.95M	15.53M	12.59M	12.16M	11.41M	11.07M	13.5M	8.45M	8.45M	8.71M	7.43M	7.16M	7.16M	7.17M	5.56M	5.94M	5.29M	4.83M	5.08M	5.15M	6.16M	6.57M	7.32M	7.28M	7.3M	8.28M	8.38M	8.91M	9.77M	8.8M
Short-Term Debt	17.08M	10.14M	9.53M	8.92M	14.18M	13.89M	108.64M	21.98M	22.64M	21.37M	22.34M	22.72M	21.15M	19.18M	19.36M	20.34M	15.62M	20.15M	20.19M	19.86M	19.64M	12.94M	10.64M	8.1M	8.57M	n/a	n/a	n/a	383K	1.28M	2.24M	3.27M	3.97M	5.21M	5.55M	5.88M
Other Current Liabilities	86.83M	18.04M	32.8M	29.71M	30.86M	25.49M	21.49M	25.75M	46.56M	39.66M	24.76M	17.19M	29.23M	38.6M	34.47M	37.64M	45.57M	31.91M	30.99M	32.49M	55.87M	42.48M	9.98M	8.77M	29.32M	10.17M	12.36M	10.57M	13.47M	9.19M	10.5M	10.78M	11.78M	11.5M	13.71M	10.86M
Total Current Liabilities	137.68M	128.55M	110.83M	104.07M	114.68M	107.82M	195.7M	111.36M	127.17M	110.51M	97.5M	81.75M	117.21M	107.25M	103.58M	103.02M	123.97M	105.56M	104.73M	115.99M	131.98M	100.64M	92.5M	88.79M	91.31M	50.02M	48.85M	41.73M	56.36M	50.27M	56.03M	55.36M	51.05M	50.95M	51.01M	42.76M
Long-Term Debt	79.35M	81.76M	84.16M	86.57M	88.98M	91.39M	19K	85.36M	90.54M	93.91M	97.12M	100.32M	85.54M	88.75M	91.8M	94.99M	98.18M	101.38M	104.59M	112.27M	116.63M	95.06M	90.14M	75.39M	63.14M	n/a	2M	2.5M	2.5M	1.5M	1.5M	1.5M	2.07M	1.4M	2.04M	2.88M
Other Long-Term Liabilities	13.49M	938K	557K	686K	1.14M	259K	259K	259K	259K	78K	78K	78K	910K	799K	690K	585K	3.13M	5.03M	4.46M	4.52M	5.42M	1.92M	2.02M	2.46M	2.87M	3.02M	4.75M	5.61M	8.5M	8.86M	2.39M	2.45M	5.09M	3.1M	4.46M	6.25M
Total Long-Term Liabilities	92.84M	94.74M	97.46M	98.32M	115.52M	102.72M	12.26M	96.77M	101M	104.39M	107.57M	111.45M	97.99M	102.05M	106.09M	110.2M	117.19M	123.53M	127.24M	135.08M	140.66M	106.94M	101.36M	87.58M	66.24M	4.79M	9.35M	10.89M	11.16M	14.16M	6.64M	5.99M	7.38M	8.17M	6.67M	9.34M
Total Liabilities	230.52M	223.29M	208.28M	202.38M	230.2M	210.55M	207.96M	208.13M	228.17M	214.9M	205.07M	193.2M	215.2M	209.29M	209.67M	213.22M	241.16M	229.08M	231.97M	251.07M	272.63M	207.58M	193.87M	176.37M	157.55M	54.81M	58.19M	52.62M	67.52M	64.42M	62.68M	61.34M	58.43M	59.12M	57.68M	52.09M
Total Debt	107.75M	110.62M	113.04M	112.34M	114.1M	116.35M	120.64M	118.49M	123.39M	125.69M	129.84M	134.09M	118.23M	120.43M	124.77M	129.96M	135.15M	138.65M	142.97M	150.42M	154.88M	117.96M	114.44M	97.8M	72.25M	409K	2.43M	3.02M	3.33M	3.26M	4.21M	5.23M	6.59M	7.08M	8.02M	9.38M
Common Stock	142K	141K	139K	138K	137K	136K	135K	135K	133K	133K	132K	132K	128K	128K	127K	125K	122K	121K	120K	116K	115K	113K	112K	111K	110K	89K	89K	89K	88K	88K	86K	86K	83K	83K	83K	81K
Retained Earnings	37.15M	29.46M	22.11M	17.52M	14.58M	6.55M	4.98M	4.58M	3.65M	4.08M	4M	8.33M	12.1M	12.99M	12.15M	16.75M	20.52M	24.51M	21.87M	26.86M	35.01M	31.81M	31.39M	29.75M	30.17M	28.97M	25.66M	22.34M	19.59M	16.3M	13.41M	10.1M	7.46M	5.89M	3.43M	238K
Comprehensive Income	-314K	-807K	-129K	-230K	-664K	0.00	-0.00	0.00	0.00	-0.00	n/a	-0.00	-38K	-145K	-256K	-360K	-488K	-602K	-762K	-845K	-396K	-480K	-438K	-219K	-11.79M	-11.41M	-11.1M	-10.8M	-10.4M	-10.1M	-9.69M	-9.38M	-9.1M	-8.87M	-8.6M	-8.6M
Shareholders Equity	234.34M	223.96M	213M	205.51M	199.84M	191.07M	186.86M	185.24M	181.5M	180.21M	176.81M	179.54M	179.22M	177.61M	170.81M	171.63M	169.16M	169.38M	161.4M	161.74M	167.28M	155.03M	147.53M	143.99M	144.29M	85.8M	79.96M	75.37M	70.65M	66.43M	58.99M	54.68M	49.92M	47.68M	44.74M	41.29M
Total Investments	-29.53M	n/a	138K	-1	2.85M	n/a	n/a	n/a	9.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.58B	-2.4B	-2.55B	n/a	-3.63B	-2.59M	-1.87M	n/a	-3.49B	n/a	-1.2B