Willdan Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.92	74.16	23.4	19.49	11.22
Cash & Short-Term Investments	65.92	74.16	23.4	19.49	11.22
Cash Growth	-11.11%	216.96%	20.08%	73.65%	-60.50%
Accounts Receivable	64.6	65.56	69.68	60.2	67.21
Other Receivables	113.63	90.83	95.05	87.83	65.56
Total Trade Receivables	178.23	156.39	164.73	148.04	132.77
Other Current Assets	7.53	4.98	3.89	6.45	4.97
Total Current Assets	251.68	235.52	192.02	173.97	148.96
Net Property, Plant & Equipment	48.09	43.57	39.56	34.93	31.93
Other Intangible Assets	35.52	29.41	31.96	41.49	52.71
Goodwill	179.53	140.99	131.14	130.12	130.12
Other Long-Term Assets	29.39	15.37	20.91	29.16	30.69
Total Assets	544.21	464.86	415.59	409.67	394.42
Accounts Payable	45.63	33.77	33.19	28.83	36.67
Accrued Expenses	82.43	62.78	54.13	59.11	35.68
Short-Term Debt	2.5	10.14	8.45	16.9	15.04
Current Portion of Leases	5.9	6.94	5.72	5.74	6.11
Unearned Revenue	21.57	21.56	13.18	12.59	13.5
Other Current Liabilities	3.73	2.5	-	4	10.21
Total Current Liabilities	161.75	137.68	114.68	127.17	117.21
Long-Term Debt	45.96	79.35	88.98	90.54	85.54
Long-Term Leases	14.92	11.32	10.94	10.2	11.55
Other Long-Term Liabilities	16.72	2.18	1.14	0.26	0.91
Total Long-Term Liabilities	77.61	92.84	101.06	101	97.99
Total Liabilities	239.36	230.52	215.74	228.17	215.2
Common Stock	0.15	0.14	0.14	0.13	0.13
Additional Paid-in Capital	215.27	197.37	185.8	177.72	167.03
Accumulated Other Comprehensive Income	-0.27	-0.31	-0.66	-	-0.04
Retained Earnings	89.7	37.15	14.58	3.65	12.1
Shareholders' Equity	304.85	234.34	199.85	181.5	179.22
Total Liabilities & Equity	544.21	464.86	415.59	409.67	394.42
Total Debt	69.28	107.75	114.1	123.39	118.23
Net Cash (Debt)	-3.36	-33.59	-90.7	-103.9	-107.01
Net Cash Per Share	-0.22	-2.36	-6.67	-7.98	-8.59
Book Value	304.85	234.34	199.85	181.5	179.22
Book Value Per Share	20.23	16.45	14.69	13.95	14.39
Tangible Book Value	89.8	63.94	36.75	9.89	-3.62
Tangible Book Value Per Share	5.96	4.49	2.70	0.76	-0.29

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q