Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · IEX Real-Time Price · USD
28.99
-0.21 (-0.72%)
At close: Mar 28, 2024, 4:00 PM
28.41
-0.58 (-2.00%)
After-hours: Mar 28, 2024, 6:02 PM EDT

Willdan Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
23.419.4911.2228.415.4515.2614.4222.6716.4918.17
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Cash & Cash Equivalents
23.419.4911.2228.415.4515.2614.4222.6716.4918.17
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Cash Growth
20.08%73.65%-60.50%421.00%-64.27%5.79%-36.37%37.49%-9.28%123.42%
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Receivables
70.8564.9873.4859.5162.3563.2440.2749.9731.9525.57
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Other Current Assets
97.7789.5164.2667.99107.6757.628.492.62.082.24
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Total Current Assets
192.02173.97148.96155.9175.47136.0983.1975.2450.5245.98
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Property, Plant & Equipment
39.5634.9331.9332.6434.3585.314.513.681.38
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Goodwill and Intangibles
163.1171.61182.84194.38204.48142.1148.8527.8917.640
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Other Long-Term Assets
20.9129.1630.6920.125.6114.710.830.710.51.96
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Total Long-Term Assets
223.57235.7245.46247.12264.44164.8254.9833.1121.833.35
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Total Assets
415.59409.67394.42403.02439.91300.91138.17108.3572.3549.33
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Accounts Payable
33.1932.8347.7156.6944.0541.5630.1321.8611.293.24
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Deferred Revenue
13.1812.5913.57.435.565.087.328.386.223.86
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Current Debt
14.1822.6421.1521.0919.658.890.674.314.480.68
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Other Current Liabilities
54.1359.1134.8531.4662.7235.7918.2316.516.0310.67
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Total Current Liabilities
114.68127.17117.21116.67131.9891.3156.3651.0528.0218.45
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Long-Term Debt
99.92100.7497.08114.06135.2363.163.2732.080.47
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Other Long-Term Liabilities
1.140.260.913.135.422.157.894.384.640
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Total Long-Term Liabilities
101.0610197.99117.19140.6665.3111.167.386.710.47
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Total Liabilities
215.74228.17215.2233.86272.64156.6267.5258.4334.7318.92
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Total Debt
114.1123.39118.23135.15154.8872.053.957.36.561.15
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Debt Growth
-7.53%4.36%-12.52%-12.74%114.95%1726.00%-45.97%11.34%470.93%-50.56%
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Retained Earnings
14.583.6512.120.5235.0130.1719.597.46-0.84-5.1
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Comprehensive Income
-0.660-0.04-0.49-0.400000
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Shareholders' Equity
199.85181.5179.22169.16167.28144.2970.6549.9237.6230.41
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Net Cash / Debt
-90.7-103.9-107.01-106.75-149.43-56.810.4815.369.9317.02
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Net Cash / Debt Growth
-------31.80%54.77%-41.69%193.01%
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Net Cash Per Share
-6.67-7.98-8.59-9.05-12.70-5.821.141.791.222.20
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Working Capital
77.3446.8131.7539.2343.544.7826.8324.1922.527.54
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Book Value Per Share
14.9213.9514.3914.3414.9915.578.276.074.804.06
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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).