Willdan Group, Inc.
WLDN · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $32 | $38 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $167 | $151 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $7 | $94 |
| Total Curr. Assets | $229 | $206 | $197 | $236 |
| Property Plant & Equip (Net) | $46 | $11 | $42 | $44 |
| Goodwill | $178 | $182 | $174 | $141 |
| Intangibles | $36 | $34 | $42 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $18 | $13 | $13 |
| Other NC Assets | $3 | $34 | $3 | $2 |
| Total NC Assets | $279 | $279 | $274 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508 | $485 | $471 | $465 |
| Liabilities | – | – | – | – |
| Payables | $50 | $42 | $42 | $34 |
| Short-Term Debt | $9 | $9 | $10 | $17 |
| Tax Payable | $0 | $0 | $3 | $4 |
| Deferred Revenue | $23 | $23 | $23 | $22 |
| Other Curr. Liab. | $73 | $68 | $44 | $62 |
| Total Curr. Liab. | $155 | $144 | $122 | $138 |
| LT Debt | $59 | $66 | $94 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $2 |
| Total NC Liab. | $70 | $75 | $103 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $16 | $17 | $18 |
| Total Liabilities | $225 | $219 | $226 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $71 | $57 | $42 | $37 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $212 | $209 | $204 | $197 |
| Total Equity | $283 | $266 | $246 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508 | $485 | $471 | $465 |
| Net Debt | $35 | $43 | $66 | $34 |