B
Willdan Group, Inc. WLDN
$115.98 $4.874.38% NASDAQ
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EPS (TTM)

07/04/2025 04/04/2025 12/27/2024 09/27/2024 06/28/2024
Total Cash And Short-Term Investments 32.35M 38.36M 74.16M 53.11M 44.41M
Total Receivables 167.12M 151.46M 156.39M 169.70M 150.08M
Inventory -- -- -- -- --
Prepaid Expenses 6.36M 7.19M 4.98M 5.33M 5.97M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 205.82M 197.01M 235.52M 228.14M 200.45M

Total Current Assets 205.82M 197.01M 235.52M 228.14M 200.45M
Net Property, Plant & Equipment 41.95M 42.48M 43.57M 43.32M 43.57M
Long-term Investments 182.38M 173.92M 140.99M 131.14M 131.14M
Goodwill 182.38M 173.92M 140.99M 131.14M 131.14M
Total Other Intangibles 34.12M 42.42M 29.41M 26.54M 28.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.59M 15.33M 15.37M 18.11M 17.85M
Total Assets 484.85M 471.16M 464.86M 447.25M 421.29M

Total Accounts Payable 42.46M 41.63M 33.77M 38.01M 31.92M
Total Accrued Expenses 54.62M 36.87M 59.11M 54.44M 41.98M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.48M 9.57M 17.08M 16.82M 16.14M
Total Finance Division Other Current Liabilities 36.95M 34.13M 27.72M 19.28M 20.79M
Total Other Current Liabilities 36.95M 34.13M 27.72M 19.28M 20.79M
Total Current Liabilities 143.51M 122.21M 137.68M 128.55M 110.83M

Total Current Liabilities 143.51M 122.21M 137.68M 128.55M 110.83M
Long-Term Debt 57.29M 84.71M 79.55M 82.44M 84.47M
Short-term Debt -- -- -- -- --
Capital Leases 8.85M 10.02M 11.32M 12.05M 12.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.27M 8.71M 1.98M 255.00K 255.00K
Total Liabilities 218.92M 225.64M 230.52M 223.29M 208.28M

Common Stock & APIC 208.98M 204.18M 197.51M 195.31M 191.02M
Retained Earnings 57.27M 41.83M 37.15M 29.46M 22.11M
Treasury Stock & Other -311.00K -499.00K -314.00K -807.00K -129.00K
Total Common Equity 265.94M 245.52M 234.34M 223.96M 213.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 265.94M 245.52M 234.34M 223.96M 213.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 265.94M 245.52M 234.34M 223.96M 213.01M