Willdan Group, Inc.
WLDN
$93.02
-$2.39-2.51%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35% | -15.68% | -48.27% | 39.64% | 19.59% |
| Total Receivables | 14.04% | 10.34% | -3.15% | -7.85% | 13.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.46% | -11.56% | 44.33% | -6.57% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.32% | 4.48% | -16.35% | 3.24% | 13.81% |
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| Total Current Assets | 11.32% | 4.48% | -16.35% | 3.24% | 13.81% |
| Net Property, Plant & Equipment | 8.61% | -1.26% | -2.50% | 0.57% | -0.56% |
| Long-term Investments | -2.67% | 4.86% | 23.36% | 7.51% | 0.00% |
| Goodwill | -2.67% | 4.86% | 23.36% | 7.51% | 0.00% |
| Total Other Intangibles | 4.41% | -19.56% | 44.21% | 10.82% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | 34.29% | -0.21% | -15.15% | 1.45% |
| Total Assets | 4.76% | 2.91% | 1.35% | 3.94% | 6.16% |
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| Total Accounts Payable | 18.01% | 1.97% | 23.30% | -11.16% | 19.08% |
| Total Accrued Expenses | 12.91% | 48.13% | -37.62% | 8.58% | 29.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.99% | -0.95% | -43.95% | 1.53% | 4.21% |
| Total Finance Division Other Current Liabilities | -5.52% | 8.27% | 23.12% | 43.77% | -7.24% |
| Total Other Current Liabilities | -5.52% | 8.27% | 23.12% | 43.77% | -7.24% |
| Total Current Liabilities | 8.23% | 17.43% | -11.24% | 7.10% | 15.99% |
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| Total Current Liabilities | 8.23% | 17.43% | -11.24% | 7.10% | 15.99% |
| Long-Term Debt | -18.71% | -32.36% | 6.48% | -3.51% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.29% | -11.69% | -11.46% | -6.04% | -5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.80% | 6.45% | 340.86% | 674.51% | 0.00% |
| Total Liabilities | 2.70% | -2.98% | -2.12% | 3.24% | 7.21% |
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| Common Stock & APIC | 1.65% | 2.35% | 3.38% | 1.13% | 2.24% |
| Retained Earnings | 23.96% | 36.90% | 12.62% | 26.10% | 33.22% |
| Treasury Stock & Other | -6.43% | 37.68% | -58.92% | 61.09% | -525.58% |
| Total Common Equity | 6.45% | 8.32% | 4.77% | 4.64% | 5.14% |
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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 | 6.45% | 8.32% | 4.77% | 4.64% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45% | 8.32% | 4.77% | 4.64% | 5.14% |
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