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 | 99.10% | 2.35% | -15.68% | -48.27% | 39.64% |
| Total Receivables | -6.48% | 14.04% | 10.34% | -3.15% | -7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.48% | -14.46% | -11.56% | 44.33% | -6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.84% | 11.32% | 4.48% | -16.35% | 3.24% |
|
|
|||||
| Total Current Assets | 9.84% | 11.32% | 4.48% | -16.35% | 3.24% |
| Net Property, Plant & Equipment | 5.56% | 8.61% | -1.26% | -2.50% | 0.57% |
| Long-term Investments | 1.14% | -2.67% | 4.86% | 23.36% | 7.51% |
| Goodwill | 1.14% | -2.67% | 4.86% | 23.36% | 7.51% |
| Total Other Intangibles | -0.28% | 4.41% | -19.56% | 44.21% | 10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.10% | -2.29% | 34.29% | -0.21% | -15.15% |
| Total Assets | 7.14% | 4.76% | 2.91% | 1.35% | 3.94% |
|
|
|||||
| Total Accounts Payable | -8.93% | 18.01% | 1.97% | 23.30% | -11.16% |
| Total Accrued Expenses | 23.94% | 12.91% | 48.13% | -37.62% | 8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.72% | -8.99% | -0.95% | -43.95% | 1.53% |
| Total Finance Division Other Current Liabilities | -10.35% | -5.52% | 8.27% | 23.12% | 43.77% |
| Total Other Current Liabilities | -10.35% | -5.52% | 8.27% | 23.12% | 43.77% |
| Total Current Liabilities | 4.15% | 8.23% | 17.43% | -11.24% | 7.10% |
|
|
|||||
| Total Current Liabilities | 4.15% | 8.23% | 17.43% | -11.24% | 7.10% |
| Long-Term Debt | -1.31% | -18.71% | -32.36% | 6.48% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.69% | 43.29% | -11.69% | -11.46% | -6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.80% | 10.80% | 6.45% | 340.86% | 674.51% |
| Total Liabilities | 6.46% | 2.70% | -2.98% | -2.12% | 3.24% |
|
|
|||||
| Common Stock & APIC | 1.41% | 1.65% | 2.35% | 3.38% | 1.13% |
| Retained Earnings | 26.36% | 23.96% | 36.90% | 12.62% | 26.10% |
| Treasury Stock & Other | 18.43% | -6.43% | 37.68% | -58.92% | 61.09% |
| Total Common Equity | 7.69% | 6.45% | 8.32% | 4.77% | 4.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.69% | 6.45% | 8.32% | 4.77% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 6.45% | 8.32% | 4.77% | 4.64% |
|
|
|||||