Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.29% | 23.31% | -57.10% | 99.10% | 2.35% |
| Total Receivables | 4.34% | 23.51% | 0.10% | -6.48% | 14.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.18% | 22.83% | 11.34% | 38.48% | -14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.73% | -17.76% | -- | -- | -- |
| Total Current Assets | 5.35% | 22.47% | -12.45% | 9.84% | 11.32% |
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| Total Current Assets | 5.35% | 22.47% | -12.45% | 9.84% | 11.32% |
| Net Property, Plant & Equipment | -4.74% | -1.07% | 0.41% | 5.56% | 8.61% |
| Long-term Investments | 5.20% | 18.17% | 0.01% | 1.14% | -2.67% |
| Goodwill | 5.20% | 18.17% | 0.01% | 1.14% | -2.67% |
| Total Other Intangibles | -13.20% | 108.21% | -6.80% | -0.28% | 4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.46% | 18.90% | 3.41% | 46.10% | -2.29% |
| Total Assets | 1.74% | 24.08% | -5.98% | 7.14% | 4.76% |
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| Total Accounts Payable | -18.10% | 49.26% | -7.62% | -8.93% | 18.01% |
| Total Accrued Expenses | 16.04% | 52.42% | -37.11% | 23.94% | 12.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | 0.24% | 1.36% | -2.72% | -8.99% |
| Total Finance Division Other Current Liabilities | -10.06% | 58.74% | 4.58% | -10.35% | -5.52% |
| Total Other Current Liabilities | -10.06% | 58.74% | 4.58% | -10.35% | -5.52% |
| Total Current Liabilities | -2.57% | 49.60% | -18.73% | 4.15% | 8.23% |
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| Total Current Liabilities | -2.57% | 49.60% | -18.73% | 4.15% | 8.23% |
| Long-Term Debt | -8.66% | 42.75% | -1.32% | -1.31% | -18.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | 2.14% | 4.42% | 17.69% | 43.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.58% | -20.79% | -46.51% | 62.80% | 10.80% |
| Total Liabilities | -3.37% | 41.26% | -15.88% | 6.46% | 2.70% |
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| Common Stock & APIC | 3.82% | 7.39% | -1.46% | 1.41% | 1.65% |
| Retained Earnings | 9.68% | 24.78% | 9.51% | 26.36% | 23.96% |
| Treasury Stock & Other | -- | 52.98% | 44.07% | 18.43% | -6.43% |
| Total Common Equity | 5.89% | 12.93% | 1.80% | 7.69% | 6.45% |
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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 | 5.89% | 12.93% | 1.80% | 7.69% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89% | 12.93% | 1.80% | 7.69% | 6.45% |
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