Willdan Group, Inc.
WLDN
$78.29
-$0.32-0.41%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.92M | 33.11M | 32.35M | 38.36M | 74.16M |
| Total Receivables | 178.23M | 190.58M | 167.12M | 151.46M | 156.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.53M | 5.44M | 6.36M | 7.19M | 4.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.68M | 229.12M | 205.82M | 197.01M | 235.52M |
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| Total Current Assets | 251.68M | 229.12M | 205.82M | 197.01M | 235.52M |
| Net Property, Plant & Equipment | 48.09M | 45.56M | 41.95M | 42.48M | 43.57M |
| Long-term Investments | 179.53M | 177.51M | 182.38M | 173.92M | 140.99M |
| Goodwill | 179.53M | 177.51M | 182.38M | 173.92M | 140.99M |
| Total Other Intangibles | 35.52M | 35.62M | 34.12M | 42.42M | 29.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.39M | 20.12M | 20.59M | 15.33M | 15.37M |
| Total Assets | 544.21M | 507.93M | 484.85M | 471.16M | 464.86M |
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| Total Accounts Payable | 45.63M | 50.10M | 42.46M | 41.63M | 33.77M |
| Total Accrued Expenses | 76.44M | 61.67M | 54.62M | 36.87M | 59.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40M | 8.63M | 9.48M | 9.57M | 17.08M |
| Total Finance Division Other Current Liabilities | 31.30M | 34.91M | 36.95M | 34.13M | 27.72M |
| Total Other Current Liabilities | 31.30M | 34.91M | 36.95M | 34.13M | 27.72M |
| Total Current Liabilities | 161.75M | 155.31M | 143.51M | 122.21M | 137.68M |
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| Total Current Liabilities | 161.75M | 155.31M | 143.51M | 122.21M | 137.68M |
| Long-Term Debt | 45.96M | 46.57M | 57.29M | 84.71M | 79.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.92M | 12.68M | 8.85M | 10.02M | 11.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.72M | 10.27M | 9.27M | 8.71M | 1.98M |
| Total Liabilities | 239.36M | 224.83M | 218.92M | 225.64M | 230.52M |
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| Common Stock & APIC | 215.42M | 212.43M | 208.98M | 204.18M | 197.51M |
| Retained Earnings | 89.70M | 70.99M | 57.27M | 41.83M | 37.15M |
| Treasury Stock & Other | -270.00K | -331.00K | -311.00K | -499.00K | -314.00K |
| Total Common Equity | 304.85M | 283.09M | 265.94M | 245.52M | 234.34M |
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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 | 304.85M | 283.09M | 265.94M | 245.52M | 234.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.85M | 283.09M | 265.94M | 245.52M | 234.34M |
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