Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
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| Total Cash And Short-Term Investments | 39.16M | 34.87M | 28.28M | 65.92M | 33.11M |
| Total Receivables | 229.92M | 220.35M | 178.40M | 178.23M | 190.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.17M | 10.30M | 8.38M | 7.53M | 5.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 4.35M | 5.29M | -- | -- |
| Total Current Assets | 284.30M | 269.87M | 220.35M | 251.68M | 229.12M |
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| Total Current Assets | 284.30M | 269.87M | 220.35M | 251.68M | 229.12M |
| Net Property, Plant & Equipment | 45.51M | 47.77M | 48.29M | 48.09M | 45.56M |
| Long-term Investments | 223.20M | 212.17M | 179.55M | 179.53M | 177.51M |
| Goodwill | 223.20M | 212.17M | 179.55M | 179.53M | 177.51M |
| Total Other Intangibles | 59.83M | 68.93M | 33.11M | 35.52M | 35.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.08M | 36.14M | 30.39M | 29.39M | 20.12M |
| Total Assets | 645.92M | 634.88M | 511.68M | 544.21M | 507.93M |
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| Total Accounts Payable | 51.53M | 62.92M | 42.15M | 45.63M | 50.10M |
| Total Accrued Expenses | 85.02M | 73.26M | 48.07M | 76.44M | 61.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34M | 8.53M | 8.51M | 8.40M | 8.63M |
| Total Finance Division Other Current Liabilities | 46.73M | 51.96M | 32.73M | 31.30M | 34.91M |
| Total Other Current Liabilities | 46.73M | 51.96M | 32.73M | 31.30M | 34.91M |
| Total Current Liabilities | 191.62M | 196.66M | 131.46M | 161.75M | 155.31M |
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| Total Current Liabilities | 191.62M | 196.66M | 131.46M | 161.75M | 155.31M |
| Long-Term Debt | 59.14M | 64.75M | 45.35M | 45.96M | 46.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.82M | 15.92M | 15.58M | 14.92M | 12.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.25M | 7.08M | 8.94M | 16.72M | 10.27M |
| Total Liabilities | 274.83M | 284.41M | 201.34M | 239.36M | 224.83M |
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| Common Stock & APIC | 236.66M | 227.96M | 212.26M | 215.42M | 212.43M |
| Retained Earnings | 134.44M | 122.58M | 98.23M | 89.70M | 70.99M |
| Treasury Stock & Other | -- | -71.00K | -151.00K | -270.00K | -331.00K |
| Total Common Equity | 371.10M | 350.47M | 310.35M | 304.85M | 283.09M |
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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 | 371.10M | 350.47M | 310.35M | 304.85M | 283.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.10M | 350.47M | 310.35M | 304.85M | 283.09M |
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