Willdan Group, Inc.
WLDN
$38.48
-$0.11-0.29%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.16M | 53.11M | 44.41M | 47.07M | 23.44M |
| Total Receivables | 156.39M | 169.70M | 150.08M | 133.75M | 164.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.98M | 5.33M | 5.97M | 5.72M | 3.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.52M | 228.14M | 200.45M | 186.54M | 192.02M |
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| Total Current Assets | 235.52M | 228.14M | 200.45M | 186.54M | 192.02M |
| Net Property, Plant & Equipment | 43.57M | 43.32M | 43.57M | 40.34M | 39.56M |
| Long-term Investments | 140.99M | 131.14M | 131.14M | 131.14M | 131.14M |
| Goodwill | 140.99M | 131.14M | 131.14M | 131.14M | 131.14M |
| Total Other Intangibles | 29.41M | 26.54M | 28.28M | 30.09M | 31.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.37M | 18.11M | 17.85M | 19.79M | 20.91M |
| Total Assets | 464.86M | 447.25M | 421.29M | 407.90M | 415.59M |
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| Total Accounts Payable | 33.77M | 38.01M | 31.92M | 34.52M | 33.19M |
| Total Accrued Expenses | 59.11M | 54.44M | 41.98M | 33.63M | 51.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.08M | 16.82M | 16.14M | 14.71M | 14.18M |
| Total Finance Division Other Current Liabilities | 27.72M | 19.28M | 20.79M | 21.21M | 16.31M |
| Total Other Current Liabilities | 27.72M | 19.28M | 20.79M | 21.21M | 16.31M |
| Total Current Liabilities | 137.68M | 128.55M | 110.83M | 104.07M | 114.68M |
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| Total Current Liabilities | 137.68M | 128.55M | 110.83M | 104.07M | 114.68M |
| Long-Term Debt | 79.55M | 82.44M | 84.47M | 87.00M | 89.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32M | 12.05M | 12.74M | 11.06M | 10.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 255.00K | 255.00K | 255.00K | 255.00K |
| Total Liabilities | 230.52M | 223.29M | 208.28M | 202.39M | 215.74M |
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| Common Stock & APIC | 197.51M | 195.31M | 191.02M | 188.23M | 185.93M |
| Retained Earnings | 37.15M | 29.46M | 22.11M | 17.52M | 14.58M |
| Treasury Stock & Other | -314.00K | -807.00K | -129.00K | -230.00K | -664.00K |
| Total Common Equity | 234.34M | 223.96M | 213.01M | 205.52M | 199.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 234.34M | 223.96M | 213.01M | 205.52M | 199.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.34M | 223.96M | 213.01M | 205.52M | 199.85M |
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