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 | -26.29% | -11.11% | -37.65% | -27.15% | -18.49% |
| Total Receivables | 17.79% | 13.97% | 12.30% | 11.36% | 13.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.64% | 51.20% | 2.01% | 6.45% | 25.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.85% | 6.86% | 0.43% | 2.68% | 5.61% |
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| Total Current Assets | 11.85% | 6.86% | 0.43% | 2.68% | 5.61% |
| Net Property, Plant & Equipment | 13.66% | 10.38% | 5.16% | -3.72% | 5.30% |
| Long-term Investments | 3.23% | 27.33% | 35.35% | 39.07% | 32.62% |
| Goodwill | 3.23% | 27.33% | 35.35% | 39.07% | 32.62% |
| Total Other Intangibles | -21.95% | 20.76% | 34.21% | 20.65% | 40.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.24% | 91.29% | 11.10% | 15.34% | -22.52% |
| Total Assets | 8.60% | 17.07% | 13.57% | 15.09% | 15.51% |
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| Total Accounts Payable | 1.25% | 35.13% | 31.82% | 33.02% | 20.62% |
| Total Accrued Expenses | 30.36% | 29.31% | 13.28% | 30.10% | 9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.11% | -50.85% | -48.70% | -41.26% | -34.93% |
| Total Finance Division Other Current Liabilities | -4.10% | 12.90% | 81.05% | 77.76% | 60.94% |
| Total Other Current Liabilities | -4.10% | 12.90% | 81.05% | 77.76% | 60.94% |
| Total Current Liabilities | 7.57% | 17.49% | 20.82% | 29.49% | 17.43% |
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| Total Current Liabilities | 7.57% | 17.49% | 20.82% | 29.49% | 17.43% |
| Long-Term Debt | -46.46% | -42.22% | -43.51% | -32.17% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.50% | 31.86% | 5.27% | -30.51% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | 746.58% | 3,927.45% | 3,534.90% | 3,314.51% |
| Total Liabilities | -10.77% | 3.83% | 0.69% | 5.10% | 11.49% |
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| Common Stock & APIC | 3.96% | 9.07% | 8.77% | 9.40% | 8.48% |
| Retained Earnings | 134.82% | 141.48% | 140.98% | 158.99% | 138.79% |
| Treasury Stock & Other | 69.74% | 14.01% | 58.98% | -141.09% | -116.96% |
| Total Common Equity | 26.41% | 30.09% | 26.40% | 24.85% | 19.46% |
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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 | 26.41% | 30.09% | 26.40% | 24.85% | 19.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.41% | 30.09% | 26.40% | 24.85% | 19.46% |
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