Willdan Group, Inc. (WLDN)

Willdan Group Balance Sheet

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Cash & Equivalents	46.93	23.4	19.49	11.22	28.41	5.45
Cash & Cash Equivalents	46.93	23.4	19.49	11.22	28.41	5.45
Cash Growth	162.84%	20.08%	73.65%	-60.50%	421.00%	-64.27%
Receivables	51.34	70.85	64.98	73.48	59.51	62.35
Other Current Assets	88.27	97.77	89.51	64.26	67.99	107.67
Total Current Assets	186.54	192.02	173.97	148.96	155.9	175.47
Property, Plant & Equipment	40.34	39.56	34.93	31.93	32.64	34.35
Goodwill and Intangibles	161.23	163.1	171.61	182.84	194.38	204.48
Other Long-Term Assets	19.79	20.91	29.16	30.69	20.1	25.61
Total Long-Term Assets	221.36	223.57	235.7	245.46	247.12	264.44
Total Assets	407.9	415.59	409.67	394.42	403.02	439.91
Accounts Payable	34.52	33.19	32.83	47.71	56.69	44.05
Deferred Revenue	16.43	13.18	12.59	13.5	7.43	5.56
Current Debt	14.71	14.18	22.64	21.15	21.09	19.65
Other Current Liabilities	38.41	54.13	59.11	34.85	31.46	62.72
Total Current Liabilities	104.07	114.68	127.17	117.21	116.67	131.98
Long-Term Debt	97.63	99.92	100.74	97.08	114.06	135.23
Other Long-Term Liabilities	0.69	1.14	0.26	0.91	3.13	5.42
Total Long-Term Liabilities	98.32	101.06	101	97.99	117.19	140.66
Total Liabilities	202.39	215.74	228.17	215.2	233.86	272.64
Total Debt	112.34	114.1	123.39	118.23	135.15	154.88
Debt Growth	-5.19%	-7.53%	4.36%	-12.52%	-12.74%	114.95%
Retained Earnings	17.52	14.58	3.65	12.1	20.52	35.01
Comprehensive Income	-0.23	-0.66	0	-0.04	-0.49	-0.4
Shareholders' Equity	205.52	199.85	181.5	179.22	169.16	167.28
Net Cash / Debt	-65.42	-90.7	-103.9	-107.01	-106.75	-149.43
Net Cash Per Share	-4.70	-6.67	-7.98	-8.59	-9.05	-12.70
Working Capital	82.47	77.34	46.81	31.75	39.23	43.5
Book Value Per Share	15.11	14.92	13.95	14.39	14.34	14.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).