Willdan Group, Inc. WLDN
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.26% | 7.80% | -26.29% | -11.11% | -37.65% |
| Total Receivables | 20.64% | 31.85% | 17.79% | 13.97% | 12.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.84% | 62.01% | 16.64% | 51.20% | 2.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.08% | 31.12% | 11.85% | 6.86% | 0.43% |
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| Total Current Assets | 24.08% | 31.12% | 11.85% | 6.86% | 0.43% |
| Net Property, Plant & Equipment | -0.11% | 13.88% | 13.66% | 10.38% | 5.16% |
| Long-term Investments | 25.74% | 16.34% | 3.23% | 27.33% | 35.35% |
| Goodwill | 25.74% | 16.34% | 3.23% | 27.33% | 35.35% |
| Total Other Intangibles | 67.96% | 102.04% | -21.95% | 20.76% | 34.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.44% | 75.53% | 98.24% | 91.29% | 11.10% |
| Total Assets | 27.17% | 30.94% | 8.60% | 17.07% | 13.57% |
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| Total Accounts Payable | 2.85% | 48.19% | 1.25% | 35.13% | 31.82% |
| Total Accrued Expenses | 37.85% | 34.13% | 30.36% | 29.31% | 13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.31% | -10.05% | -11.11% | -50.85% | -48.70% |
| Total Finance Division Other Current Liabilities | 33.86% | 40.61% | -4.10% | 12.90% | 81.05% |
| Total Other Current Liabilities | 33.86% | 40.61% | -4.10% | 12.90% | 81.05% |
| Total Current Liabilities | 23.38% | 37.04% | 7.57% | 17.49% | 20.82% |
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| Total Current Liabilities | 23.38% | 37.04% | 7.57% | 17.49% | 20.82% |
| Long-Term Debt | 26.98% | 13.01% | -46.46% | -42.22% | -43.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.89% | 79.85% | 55.50% | 31.86% | 5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.93% | -23.57% | 2.71% | 746.58% | 3,927.45% |
| Total Liabilities | 22.24% | 29.92% | -10.77% | 3.83% | 0.69% |
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| Common Stock & APIC | 11.40% | 9.08% | 3.96% | 9.07% | 8.77% |
| Retained Earnings | 89.38% | 114.04% | 134.82% | 141.48% | 140.98% |
| Treasury Stock & Other | -- | 77.17% | 69.74% | 14.01% | 58.98% |
| Total Common Equity | 31.09% | 31.79% | 26.41% | 30.09% | 26.40% |
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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 | 31.09% | 31.79% | 26.41% | 30.09% | 26.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.09% | 31.79% | 26.41% | 30.09% | 26.40% |
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