Willdan Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 3, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	33.11	74.16	23.4	8.81	11.22	28.41
Trading Asset Securities	-	-	0.05	-	-	-
Cash & Short-Term Investments	33.11	74.16	23.44	8.81	11.22	28.41
Cash Growth	-37.66%	216.33%	166.22%	-21.52%	-60.50%	421.00%
Accounts Receivable	183.24	154.09	163.56	143.26	126.5	115.53
Other Receivables	7.34	2.3	1.17	4.77	6.27	6.41
Receivables	190.58	156.39	164.73	148.04	132.77	121.94
Prepaid Expenses	5.44	4.98	3.84	6.45	4.97	5.56
Restricted Cash	-	-	-	10.68	-	-
Total Current Assets	229.12	235.52	192.02	173.97	148.96	155.9
Property, Plant & Equipment	45.56	43.57	39.56	34.93	31.93	32.64
Goodwill	177.51	140.99	131.14	130.12	130.12	130.12
Other Intangible Assets	35.62	29.41	31.96	41.49	52.71	64.26
Long-Term Accounts Receivable	-	-	2.85	2.33	12.63	4.52
Long-Term Deferred Tax Assets	17.5	13.35	15.96	18.54	16.85	14.11
Other Long-Term Assets	2.62	2.02	2.1	8.29	1.21	1.47
Total Assets	507.93	464.86	415.59	409.67	394.42	403.02
Accounts Payable	50.1	33.77	33.19	28.83	36.67	41.37
Accrued Expenses	61.67	59.11	51.01	56.54	33.02	31.06
Current Portion of Long-Term Debt	2.5	10.14	8.45	16.9	15.04	15.62
Current Portion of Leases	6.13	6.94	5.72	5.74	6.11	6.09
Current Unearned Revenue	23.31	21.56	13.18	12.59	13.5	7.43
Other Current Liabilities	11.6	6.16	3.12	6.57	12.87	15.09
Total Current Liabilities	155.31	137.68	114.68	127.17	117.21	116.67
Long-Term Debt	46.57	79.55	89.87	90.54	85.54	98.23
Long-Term Leases	12.68	11.32	10.94	10.2	11.55	15.89
Other Long-Term Liabilities	10.27	1.98	0.26	0.26	0.91	3.08
Total Liabilities	224.83	230.52	215.74	228.17	215.2	233.86
Common Stock	0.15	0.14	0.14	0.13	0.13	0.12
Additional Paid-In Capital	212.28	197.37	185.8	177.72	167.03	149.01
Retained Earnings	70.99	37.15	14.58	3.65	12.1	20.52
Comprehensive Income & Other	-0.33	-0.31	-0.66	-	-0.04	-0.49
Shareholders' Equity	283.09	234.34	199.85	181.5	179.22	169.16
Total Liabilities & Equity	507.93	464.86	415.59	409.67	394.42	403.02
Total Debt	67.88	107.95	114.98	123.39	118.23	135.82
Net Cash (Debt)	-34.77	-33.79	-91.54	-114.58	-107.01	-107.42
Net Cash Per Share	-2.34	-2.37	-6.73	-8.80	-8.59	-9.11
Filing Date Shares Outstanding	14.75	14.41	13.77	13.39	12.86	12.24
Total Common Shares Outstanding	14.75	14.17	13.68	13.3	12.8	12.16
Working Capital	73.81	97.85	77.34	46.81	31.75	39.23
Book Value Per Share	19.19	16.54	14.61	13.65	14.00	13.91
Tangible Book Value	69.96	63.94	36.75	9.89	-3.62	-25.22
Tangible Book Value Per Share	4.74	4.51	2.69	0.74	-0.28	-2.07
Machinery	66.79	60.11	52.35	42.83	33.59	25.35
Leasehold Improvements	4.01	3.8	3.38	3.1	3.01	2.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.