Willdan Group, Inc.
WLDN
$91.06
-$1.91-2.05%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.10% | 99.10% | 2.35% | -15.68% | -48.27% |
| Total Receivables | 0.10% | -6.48% | 14.04% | 10.34% | -3.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.34% | 38.48% | -14.46% | -11.56% | 44.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.45% | 9.84% | 11.32% | 4.48% | -16.35% |
|
|
|||||
| Total Current Assets | -12.45% | 9.84% | 11.32% | 4.48% | -16.35% |
| Net Property, Plant & Equipment | 0.41% | 5.56% | 8.61% | -1.26% | -2.50% |
| Long-term Investments | 0.01% | 1.14% | -2.67% | 4.86% | 23.36% |
| Goodwill | 0.01% | 1.14% | -2.67% | 4.86% | 23.36% |
| Total Other Intangibles | -6.80% | -0.28% | 4.41% | -19.56% | 44.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 46.10% | -2.29% | 34.29% | -0.21% |
| Total Assets | -5.98% | 7.14% | 4.76% | 2.91% | 1.35% |
|
|
|||||
| Total Accounts Payable | -7.62% | -8.93% | 18.01% | 1.97% | 23.30% |
| Total Accrued Expenses | -37.11% | 23.94% | 12.91% | 48.13% | -37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | -2.72% | -8.99% | -0.95% | -43.95% |
| Total Finance Division Other Current Liabilities | 4.58% | -10.35% | -5.52% | 8.27% | 23.12% |
| Total Other Current Liabilities | 4.58% | -10.35% | -5.52% | 8.27% | 23.12% |
| Total Current Liabilities | -18.73% | 4.15% | 8.23% | 17.43% | -11.24% |
|
|
|||||
| Total Current Liabilities | -18.73% | 4.15% | 8.23% | 17.43% | -11.24% |
| Long-Term Debt | -1.32% | -1.31% | -18.71% | -32.36% | 6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42% | 17.69% | 43.29% | -11.69% | -11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.51% | 62.80% | 10.80% | 6.45% | 340.86% |
| Total Liabilities | -15.88% | 6.46% | 2.70% | -2.98% | -2.12% |
|
|
|||||
| Common Stock & APIC | -1.46% | 1.41% | 1.65% | 2.35% | 3.38% |
| Retained Earnings | 9.51% | 26.36% | 23.96% | 36.90% | 12.62% |
| Treasury Stock & Other | 44.07% | 18.43% | -6.43% | 37.68% | -58.92% |
| Total Common Equity | 1.80% | 7.69% | 6.45% | 8.32% | 4.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | 7.69% | 6.45% | 8.32% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 7.69% | 6.45% | 8.32% | 4.77% |
|
|
|||||