Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
39.96
-0.01 (-0.01%)
Mar 14, 2025, 12:20 PM EDT - Market open
Willdan Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 74.16 | 23.4 | 8.81 | 11.22 | 28.41 | Upgrade
|
| Trading Asset Securities | - | 0.05 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 74.16 | 23.44 | 8.81 | 11.22 | 28.41 | Upgrade
|
| Cash Growth | 216.33% | 166.22% | -21.52% | -60.50% | 421.00% | Upgrade
|
| Accounts Receivable | 154.09 | 163.56 | 143.26 | 126.5 | 115.53 | Upgrade
|
| Other Receivables | 2.3 | 1.17 | 4.77 | 6.27 | 6.41 | Upgrade
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| Receivables | 156.39 | 164.73 | 148.04 | 132.77 | 121.94 | Upgrade
|
| Prepaid Expenses | 4.98 | 3.84 | 6.45 | 4.97 | 5.56 | Upgrade
|
| Restricted Cash | - | - | 10.68 | - | - | Upgrade
|
| Total Current Assets | 235.52 | 192.02 | 173.97 | 148.96 | 155.9 | Upgrade
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| Property, Plant & Equipment | 43.57 | 39.56 | 34.93 | 31.93 | 32.64 | Upgrade
|
| Goodwill | 140.99 | 131.14 | 130.12 | 130.12 | 130.12 | Upgrade
|
| Other Intangible Assets | 29.41 | 31.96 | 41.49 | 52.71 | 64.26 | Upgrade
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| Long-Term Accounts Receivable | - | 2.85 | 2.33 | 12.63 | 4.52 | Upgrade
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| Long-Term Deferred Tax Assets | 13.35 | 15.96 | 18.54 | 16.85 | 14.11 | Upgrade
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| Other Long-Term Assets | 2.02 | 2.1 | 8.29 | 1.21 | 1.47 | Upgrade
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| Total Assets | 464.86 | 415.59 | 409.67 | 394.42 | 403.02 | Upgrade
|
| Accounts Payable | 33.77 | 33.19 | 28.83 | 36.67 | 41.37 | Upgrade
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| Accrued Expenses | 59.11 | 51.01 | 56.54 | 33.02 | 31.06 | Upgrade
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| Current Portion of Long-Term Debt | 10.14 | 8.45 | 16.9 | 15.04 | 15.62 | Upgrade
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| Current Portion of Leases | 6.94 | 5.72 | 5.74 | 6.11 | 6.09 | Upgrade
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| Current Unearned Revenue | 21.56 | 13.18 | 12.59 | 13.5 | 7.43 | Upgrade
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| Other Current Liabilities | 6.16 | 3.12 | 6.57 | 12.87 | 15.09 | Upgrade
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| Total Current Liabilities | 137.68 | 114.68 | 127.17 | 117.21 | 116.67 | Upgrade
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| Long-Term Debt | 79.55 | 89.87 | 90.54 | 85.54 | 98.23 | Upgrade
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| Long-Term Leases | 11.32 | 10.94 | 10.2 | 11.55 | 15.89 | Upgrade
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| Other Long-Term Liabilities | 1.98 | 0.26 | 0.26 | 0.91 | 3.08 | Upgrade
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| Total Liabilities | 230.52 | 215.74 | 228.17 | 215.2 | 233.86 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | Upgrade
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| Additional Paid-In Capital | 197.37 | 185.8 | 177.72 | 167.03 | 149.01 | Upgrade
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| Retained Earnings | 37.15 | 14.58 | 3.65 | 12.1 | 20.52 | Upgrade
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| Comprehensive Income & Other | -0.31 | -0.66 | - | -0.04 | -0.49 | Upgrade
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| Shareholders' Equity | 234.34 | 199.85 | 181.5 | 179.22 | 169.16 | Upgrade
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| Total Liabilities & Equity | 464.86 | 415.59 | 409.67 | 394.42 | 403.02 | Upgrade
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| Total Debt | 107.95 | 114.98 | 123.39 | 118.23 | 135.82 | Upgrade
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| Net Cash (Debt) | -33.79 | -91.54 | -114.58 | -107.01 | -107.42 | Upgrade
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| Net Cash Per Share | -2.37 | -6.73 | -8.80 | -8.59 | -9.11 | Upgrade
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| Filing Date Shares Outstanding | 14.41 | 13.77 | 13.39 | 12.86 | 12.24 | Upgrade
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| Total Common Shares Outstanding | 14.17 | 13.68 | 13.3 | 12.8 | 12.16 | Upgrade
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| Working Capital | 97.85 | 77.34 | 46.81 | 31.75 | 39.23 | Upgrade
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| Book Value Per Share | 16.54 | 14.61 | 13.65 | 14.00 | 13.91 | Upgrade
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| Tangible Book Value | 63.94 | 36.75 | 9.89 | -3.62 | -25.22 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 2.69 | 0.74 | -0.28 | -2.07 | Upgrade
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| Machinery | 60.11 | 52.35 | 42.83 | 33.59 | 25.35 | Upgrade
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| Leasehold Improvements | 3.8 | 3.38 | 3.1 | 3.01 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.