Willdan Group, Inc. (WLDN)

Willdan Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Cash & Equivalents	53.11	23.4	8.81	11.22	28.41	5.45
Trading Asset Securities	-	0.05	-	-	-	-
Cash & Short-Term Investments	53.11	23.44	8.81	11.22	28.41	5.45
Cash Growth	312.09%	166.22%	-21.52%	-60.50%	421.00%	-64.27%
Accounts Receivable	167.35	163.56	143.26	126.5	115.53	158.92
Other Receivables	2.36	1.17	4.77	6.27	6.41	4.85
Receivables	169.7	164.73	148.04	132.77	121.94	163.77
Prepaid Expenses	5.33	3.84	6.45	4.97	5.56	6.25
Restricted Cash	-	-	10.68	-	-	-
Total Current Assets	228.14	192.02	173.97	148.96	155.9	175.47
Property, Plant & Equipment	43.32	39.56	34.93	31.93	32.64	34.35
Goodwill	131.14	131.14	130.12	130.12	130.12	127.65
Other Intangible Assets	26.54	31.96	41.49	52.71	64.26	76.84
Long-Term Accounts Receivable	-	2.85	2.33	12.63	4.52	14.08
Long-Term Deferred Tax Assets	14.66	15.96	18.54	16.85	14.11	9.31
Other Long-Term Assets	3.45	2.1	8.29	1.21	1.47	2.22
Total Assets	447.25	415.59	409.67	394.42	403.02	439.91
Accounts Payable	38.01	33.19	28.83	36.67	41.37	34
Accrued Expenses	54.44	51.01	56.54	33.02	31.06	63.91
Current Portion of Long-Term Debt	10.14	8.45	16.9	15.04	15.62	13.96
Current Portion of Leases	6.68	5.72	5.74	6.11	6.09	5.93
Current Unearned Revenue	15.2	13.18	12.59	13.5	7.43	5.56
Other Current Liabilities	4.08	3.12	6.57	12.87	15.09	8.62
Total Current Liabilities	128.55	114.68	127.17	117.21	116.67	131.98
Long-Term Debt	82.44	89.87	90.54	85.54	98.23	116.94
Long-Term Leases	12.05	10.94	10.2	11.55	15.89	18.6
Other Long-Term Liabilities	0.26	0.26	0.26	0.91	3.08	5.12
Total Liabilities	223.29	215.74	228.17	215.2	233.86	272.64
Common Stock	0.14	0.14	0.13	0.13	0.12	0.12
Additional Paid-In Capital	195.17	185.8	177.72	167.03	149.01	132.55
Retained Earnings	29.46	14.58	3.65	12.1	20.52	35.01
Comprehensive Income & Other	-0.81	-0.66	-	-0.04	-0.49	-0.4
Shareholders' Equity	223.96	199.85	181.5	179.22	169.16	167.28
Total Liabilities & Equity	447.25	415.59	409.67	394.42	403.02	439.91
Total Debt	111.31	114.98	123.39	118.23	135.82	155.43
Net Cash (Debt)	-58.2	-91.54	-114.58	-107.01	-107.42	-149.97
Net Cash Per Share	-4.15	-6.73	-8.80	-8.59	-9.11	-12.75
Filing Date Shares Outstanding	14.12	13.77	13.39	12.86	12.24	11.55
Total Common Shares Outstanding	14.12	13.68	13.3	12.8	12.16	11.5
Working Capital	99.59	77.34	46.81	31.75	39.23	43.5
Book Value Per Share	15.86	14.61	13.65	14.00	13.91	14.55
Tangible Book Value	66.28	36.75	9.89	-3.62	-25.22	-37.21
Tangible Book Value Per Share	4.69	2.69	0.74	-0.28	-2.07	-3.24
Machinery	58.12	52.35	42.83	33.59	25.35	22.97
Leasehold Improvements	3.55	3.38	3.1	3.01	2.99	2.41

Source: S&P Capital IQ. Standard template. Financial Sources.