Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $23 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $165 | $148 | $133 |
| Inventory | $0 | $0 | $11 | $0 |
| Other Curr. Assets | $5 | $4 | $6 | $5 |
| Total Curr. Assets | $236 | $192 | $174 | $149 |
| Property Plant & Equip (Net) | $44 | $40 | $35 | $32 |
| Goodwill | $141 | $131 | $130 | $130 |
| Intangibles | $29 | $32 | $41 | $53 |
| Long-Term Investments | $0 | $0 | $10 | $0 |
| Tax Assets | $13 | $16 | $19 | $17 |
| Other NC Assets | $2 | $5 | $1 | $14 |
| Total NC Assets | $229 | $224 | $236 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465 | $416 | $410 | $394 |
| Liabilities | – | – | – | – |
| Payables | $34 | $33 | $29 | $37 |
| Short-Term Debt | $17 | $14 | $23 | $21 |
| Tax Payable | $4 | $3 | $5 | $3 |
| Deferred Revenue | $22 | $13 | $13 | $13 |
| Other Curr. Liab. | $62 | $51 | $58 | $43 |
| Total Curr. Liab. | $138 | $115 | $127 | $117 |
| LT Debt | $91 | $100 | $101 | $97 |
| Deferred Rev, NC | $0 | $0 | -$15 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $1 |
| Total NC Liab. | $93 | $101 | $101 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $17 | $16 | $18 |
| Total Liabilities | $231 | $216 | $228 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $15 | $4 | $12 |
| AOCI | -$0 | -$1 | $0 | -$0 |
| Other Equity | $197 | $186 | $178 | $167 |
| Total Equity | $234 | $200 | $182 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465 | $416 | $410 | $394 |
| Net Debt | $34 | $91 | $115 | $107 |