Willdan Group, Inc.
WLDN
$115.98
$4.874.38%
NASDAQ
| 07/04/2025 | 04/04/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.15% | -18.49% | 216.33% | 312.09% | 225.34% |
| Total Receivables | 11.36% | 13.23% | -5.07% | 15.97% | 9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.45% | 25.56% | 29.59% | 0.95% | 10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.68% | 5.61% | 22.66% | 38.68% | 28.68% |
|
|
|||||
| Total Current Assets | 2.68% | 5.61% | 22.66% | 38.68% | 28.68% |
| Net Property, Plant & Equipment | -3.72% | 5.30% | 10.13% | 11.49% | 10.61% |
| Long-term Investments | 39.07% | 32.62% | 7.51% | 0.00% | 0.78% |
| Goodwill | 39.07% | 32.62% | 7.51% | 0.00% | 0.78% |
| Total Other Intangibles | 20.65% | 40.99% | -7.95% | -22.29% | -21.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.34% | -22.52% | -26.52% | -45.06% | -46.39% |
| Total Assets | 15.09% | 15.51% | 11.86% | 11.36% | 6.70% |
|
|
|||||
| Total Accounts Payable | 33.02% | 20.62% | 1.73% | 16.03% | -9.21% |
| Total Accrued Expenses | 30.10% | 9.64% | 15.89% | 27.86% | 22.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.26% | -34.93% | 20.49% | 21.10% | -85.14% |
| Total Finance Division Other Current Liabilities | 77.76% | 60.94% | 70.00% | 3.66% | 17.14% |
| Total Other Current Liabilities | 77.76% | 60.94% | 70.00% | 3.66% | 17.14% |
| Total Current Liabilities | 29.49% | 17.43% | 20.05% | 19.22% | -43.37% |
|
|
|||||
| Total Current Liabilities | 29.49% | 17.43% | 20.05% | 19.22% | -43.37% |
| Long-Term Debt | -32.17% | -2.64% | -11.48% | -9.79% | 444,457.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.51% | -9.39% | 3.44% | 8.74% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,534.90% | 3,314.51% | 674.51% | -1.54% | -1.54% |
| Total Liabilities | 5.10% | 11.49% | 6.85% | 6.05% | 0.16% |
|
|
|||||
| Common Stock & APIC | 9.40% | 8.48% | 6.23% | 5.84% | 5.02% |
| Retained Earnings | 158.99% | 138.79% | 154.83% | 350.03% | 344.04% |
| Treasury Stock & Other | -141.09% | -116.96% | 52.71% | -- | -- |
| Total Common Equity | 24.85% | 19.46% | 17.26% | 17.21% | 13.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.85% | 19.46% | 17.26% | 17.21% | 13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.85% | 19.46% | 17.26% | 17.21% | 13.99% |
|
|
|||||