Willdan Group, Inc.
WLDN
$99.69
$0.950.96%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.68% | -48.27% | 39.64% | 19.59% | -5.65% |
| Total Receivables | 10.34% | -3.15% | -7.85% | 13.08% | 12.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.56% | 44.33% | -6.57% | -10.74% | 4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.48% | -16.35% | 3.24% | 13.81% | 7.46% |
|
|
|||||
| Total Current Assets | 4.48% | -16.35% | 3.24% | 13.81% | 7.46% |
| Net Property, Plant & Equipment | -1.26% | -2.50% | 0.57% | -0.56% | 7.99% |
| Long-term Investments | 4.86% | 23.36% | 7.51% | 0.00% | 0.00% |
| Goodwill | 4.86% | 23.36% | 7.51% | 0.00% | 0.00% |
| Total Other Intangibles | -19.56% | 44.21% | 10.82% | -6.15% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.29% | -0.21% | -15.15% | 1.45% | -9.79% |
| Total Assets | 2.91% | 1.35% | 3.94% | 6.16% | 3.28% |
|
|
|||||
| Total Accounts Payable | 1.97% | 23.30% | -11.16% | 19.08% | -7.54% |
| Total Accrued Expenses | 48.13% | -37.62% | 8.58% | 29.68% | 24.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -43.95% | 1.53% | 4.21% | 9.71% |
| Total Finance Division Other Current Liabilities | 8.27% | 23.12% | 43.77% | -7.24% | -1.98% |
| Total Other Current Liabilities | 8.27% | 23.12% | 43.77% | -7.24% | -1.98% |
| Total Current Liabilities | 17.43% | -11.24% | 7.10% | 15.99% | 6.49% |
|
|
|||||
| Total Current Liabilities | 17.43% | -11.24% | 7.10% | 15.99% | 6.49% |
| Long-Term Debt | -32.36% | 6.48% | -3.51% | -2.40% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.69% | -11.46% | -6.04% | -5.42% | 15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 340.86% | 674.51% | 0.00% | 0.00% |
| Total Liabilities | -2.98% | -2.12% | 3.24% | 7.21% | 2.91% |
|
|
|||||
| Common Stock & APIC | 2.35% | 3.38% | 1.13% | 2.24% | 1.48% |
| Retained Earnings | 36.90% | 12.62% | 26.10% | 33.22% | 26.22% |
| Treasury Stock & Other | 37.68% | -58.92% | 61.09% | -525.58% | 43.91% |
| Total Common Equity | 8.32% | 4.77% | 4.64% | 5.14% | 3.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.32% | 4.77% | 4.64% | 5.14% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32% | 4.77% | 4.64% | 5.14% | 3.64% |
|
|
|||||