Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,158 | $23,397 | $8,806 | $11,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156,387 | $164,731 | $148,035 | $132,766 |
| Inventory | $0 | $0 | $10,679 | $0 |
| Other Curr. Assets | $4,979 | $3,888 | $6,454 | $4,972 |
| Total Curr. Assets | $235,524 | $192,016 | $173,974 | $148,959 |
| Property Plant & Equip (Net) | $43,569 | $39,562 | $34,927 | $31,934 |
| Goodwill | $140,991 | $131,144 | $130,124 | $130,124 |
| Intangibles | $29,414 | $31,956 | $41,486 | $52,713 |
| Long-Term Investments | $0 | $0 | $9,583 | $0 |
| Tax Assets | $13,346 | $15,961 | $18,543 | $16,849 |
| Other NC Assets | $2,019 | $4,949 | $1,037 | $13,843 |
| Total NC Assets | $229,339 | $223,572 | $235,700 | $245,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $464,863 | $415,588 | $409,674 | $394,422 |
| Liabilities | – | – | – | – |
| Payables | $33,766 | $33,193 | $28,833 | $36,672 |
| Short-Term Debt | $17,079 | $14,175 | $22,641 | $21,150 |
| Tax Payable | $3,564 | $3,125 | $5,283 | $2,665 |
| Deferred Revenue | $21,556 | $13,183 | $12,585 | $13,499 |
| Other Curr. Liab. | $61,712 | $51,004 | $57,827 | $43,221 |
| Total Curr. Liab. | $137,677 | $114,680 | $127,169 | $117,207 |
| LT Debt | $90,668 | $99,921 | $100,744 | $97,084 |
| Deferred Rev, NC | $0 | $0 | -$15,201 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15,201 | $0 |
| Other NC Liab. | $2,175 | $1,142 | $259 | $910 |
| Total NC Liab. | $92,843 | $101,063 | $101,003 | $97,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,260 | $16,665 | $15,938 | $17,660 |
| Total Liabilities | $230,520 | $215,743 | $228,172 | $215,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $137 | $133 | $128 |
| Retained Earnings | $37,147 | $14,577 | $3,651 | $12,099 |
| AOCI | -$314 | -$664 | $0 | -$38 |
| Other Equity | $197,368 | $185,795 | $177,718 | $167,032 |
| Total Equity | $234,343 | $199,845 | $181,502 | $179,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $464,863 | $415,588 | $409,674 | $394,422 |
| Net Debt | $33,589 | $90,699 | $114,579 | $107,013 |