Willdan Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	33.57	65.92	74.16	23.4	19.49	11.22
Cash & Short-Term Investments	33.57	65.92	74.16	23.4	19.49	11.22
Cash Growth	-12.51%	-11.11%	216.96%	20.08%	73.65%	-60.50%
Accounts Receivable	80.77	64.6	65.56	69.68	60.2	67.21
Other Receivables	97.63	113.63	90.83	95.05	87.83	65.56
Total Trade Receivables	178.4	178.23	156.39	164.73	148.04	132.77
Other Current Assets	8.38	7.53	4.98	3.89	6.45	4.97
Total Current Assets	220.35	251.68	235.52	192.02	173.97	148.96
Net Property, Plant & Equipment	48.29	48.09	43.57	39.56	34.93	31.93
Other Intangible Assets	33.11	35.52	29.41	31.96	41.49	52.71
Goodwill	179.55	179.53	140.99	131.14	130.12	130.12
Other Long-Term Assets	30.39	29.39	15.37	20.91	29.16	30.69
Total Assets	511.68	544.21	464.86	415.59	409.67	394.42
Accounts Payable	42.15	45.63	33.77	33.19	28.83	36.67
Accrued Expenses	50.85	82.43	62.78	54.13	59.11	35.68
Short-Term Debt	2.5	2.5	10.14	8.45	16.9	15.04
Current Portion of Leases	6.01	5.9	6.94	5.72	5.74	6.11
Unearned Revenue	20.35	21.57	21.56	13.18	12.59	13.5
Other Current Liabilities	9.6	3.73	2.5	-	4	10.21
Total Current Liabilities	131.46	161.75	137.68	114.68	127.17	117.21
Long-Term Debt	45.35	45.96	79.35	88.98	90.54	85.54
Long-Term Leases	15.58	14.92	11.32	10.94	10.2	11.55
Other Long-Term Liabilities	8.94	16.72	2.18	1.14	0.26	0.91
Total Long-Term Liabilities	69.88	77.61	92.84	101.06	101	97.99
Total Liabilities	201.34	239.36	230.52	215.74	228.17	215.2
Common Stock	0.15	0.15	0.14	0.14	0.13	0.13
Additional Paid-in Capital	212.11	215.27	197.37	185.8	177.72	167.03
Accumulated Other Comprehensive Income	-0.15	-0.27	-0.31	-0.66	-	-0.04
Retained Earnings	98.23	89.7	37.15	14.58	3.65	12.1
Shareholders' Equity	310.35	304.85	234.34	199.85	181.5	179.22
Total Liabilities & Equity	511.68	544.21	464.86	415.59	409.67	394.42
Total Debt	69.45	69.28	107.75	114.1	123.39	118.23
Net Cash (Debt)	-35.88	-3.36	-33.59	-90.7	-103.9	-107.01
Net Cash Per Share	-2.36	-0.22	-2.36	-6.67	-7.98	-8.59
Book Value	310.35	304.85	234.34	199.85	181.5	179.22
Book Value Per Share	20.42	20.23	16.45	14.69	13.95	14.39
Tangible Book Value	97.69	89.8	63.94	36.75	9.89	-3.62
Tangible Book Value Per Share	6.43	5.96	4.49	2.70	0.76	-0.29

SEC Filings: 10-K · 10-Q