Willdan Group, Inc.
WLDN
$38.48
-$0.11-0.29%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.33% | 312.09% | 225.34% | 163.63% | 166.22% |
| Total Receivables | -5.07% | 15.97% | 9.76% | 1.37% | 11.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.59% | 0.95% | 10.58% | 5.38% | -40.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.66% | 38.68% | 28.68% | 20.18% | 10.37% |
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| Total Current Assets | 22.66% | 38.68% | 28.68% | 20.18% | 10.37% |
| Net Property, Plant & Equipment | 10.13% | 11.49% | 10.61% | 8.32% | 13.27% |
| Long-term Investments | 7.51% | 0.00% | 0.78% | 0.78% | 0.78% |
| Goodwill | 7.51% | 0.00% | 0.78% | 0.78% | 0.78% |
| Total Other Intangibles | -7.95% | -22.29% | -21.96% | -22.58% | -22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.52% | -45.06% | -46.39% | -37.99% | -28.30% |
| Total Assets | 11.86% | 11.36% | 6.70% | 3.69% | 1.44% |
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| Total Accounts Payable | 1.73% | 16.03% | -9.21% | 17.76% | 15.12% |
| Total Accrued Expenses | 15.89% | 27.86% | 22.90% | -8.82% | -9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.49% | 21.10% | -85.14% | -33.05% | -37.39% |
| Total Finance Division Other Current Liabilities | 70.00% | 3.66% | 17.14% | -8.56% | -14.88% |
| Total Other Current Liabilities | 70.00% | 3.66% | 17.14% | -8.56% | -14.88% |
| Total Current Liabilities | 20.05% | 19.22% | -43.37% | -6.55% | -9.82% |
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| Total Current Liabilities | 20.05% | 19.22% | -43.37% | -6.55% | -9.82% |
| Long-Term Debt | -11.48% | -9.79% | 444,457.89% | 1.92% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.44% | 8.74% | 6.29% | -0.81% | 7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.51% | -1.54% | -1.54% | -1.54% | -1.54% |
| Total Liabilities | 6.85% | 6.05% | 0.16% | -2.76% | -5.45% |
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| Common Stock & APIC | 6.23% | 5.84% | 5.02% | 4.19% | 4.54% |
| Retained Earnings | 154.83% | 350.03% | 344.04% | 282.26% | 299.26% |
| Treasury Stock & Other | 52.71% | -- | -- | -- | -- |
| Total Common Equity | 17.26% | 17.21% | 13.99% | 10.95% | 10.11% |
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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 | 17.26% | 17.21% | 13.99% | 10.95% | 10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.26% | 17.21% | 13.99% | 10.95% | 10.11% |
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