Willdan Group Inc. (WLDN)
40.93
-0.04 (-0.10%)
At close: Mar 31, 2025, 3:10 PM
Willdan Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 74.16M | 23.4M | 8.81M | 11.22M | 28.41M | 5.45M | 15.26M | 14.42M | 22.67M | 16.49M | 20.37M | 3.13M | 10.01M | 3M | 6.64M | 8.45M | 8.14M | 15.51M | 20.63M | 3.07M | 266K | 251K | 226K |
| Short-Term Investments | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.14B | 1.3M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.8M | 9.58M | n/a | n/a | n/a | n/a | -2.46B | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2B | -1.69B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 31.55M | 2.15M | 1.04M | 13.84M | 5.99M | 16.3M | 3.31M | 826K | 707K | 504K | 535K | 333K | 307K | 383K | 407K | 318K | 373K | 500K | 599K | 519K | 394K | n/a | n/a |
| Receivables | 67.86M | 164.73M | 148.03M | 126.5M | 115.53M | 163.77M | 115.09M | 65.01M | 49.97M | 31.95M | 25.57M | 23.01M | 25.44M | 37.63M | 26M | 10.22M | 13.87M | 22.58M | 26.73M | 22.32M | 16.91M | n/a | n/a |
| Inventory | n/a | n/a | 10.68M | n/a | 1.00 | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | 5M | 1.00 | n/a | 1.71M | 1.5M | 1.78M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 93.51M | 3.89M | 6.45M | 4.97M | 11.97M | 6.25M | 5.75M | 3.76M | 2.6M | 2.08M | 2.24M | 2.38M | 1.78M | 1.72M | 13.06M | 8.15M | 10.06M | 2.07M | 1.86M | 1.32M | 865K | n/a | n/a |
| Total Current Assets | 235.52M | 192.02M | 173.97M | 148.96M | 163.2M | 175.47M | 136.09M | 83.19M | 75.24M | 50.52M | 48.18M | 33.52M | 37.23M | 42.35M | 34.36M | 26.82M | 32.08M | 41.46M | 49.23M | 26.71M | 18.04M | 251K | 226K |
| Property-Plant & Equipment | 14.04M | 39.56M | 34.93M | 31.93M | 32.64M | 34.35M | 8M | 5.31M | 4.51M | 3.68M | 1.38M | 691K | 979K | 1.22M | 1.5M | 1.6M | 2.38M | 3.35M | 4.37M | 2.8M | 2.03M | n/a | n/a |
| Goodwill & Intangibles | 170.41M | 163.1M | 171.61M | 182.84M | 194.38M | 204.48M | 142.11M | 48.85M | 27.89M | 17.64M | n/a | n/a | 12K | 15.26M | 12.57M | 10.52M | 12.51M | 2.91M | 2.91M | 2.76M | 2.76M | n/a | n/a |
| Total Long-Term Assets | 229.34M | 223.57M | 235.7M | 245.46M | 247.12M | 264.44M | 165.74M | 54.98M | 33.11M | 21.83M | 6.48M | 4.71M | 4.75M | 21.96M | 15.1M | 13.52M | 15.49M | 6.76M | 7.88M | 6.08M | 5.18M | n/a | n/a |
| Total Assets | 464.86M | 415.59M | 409.67M | 394.42M | 410.32M | 439.91M | 301.84M | 138.17M | 108.35M | 72.34M | 54.66M | 38.24M | 41.98M | 64.31M | 49.45M | 40.33M | 47.57M | 48.23M | 57.11M | 32.8M | 23.22M | 19.23M | 18.46M |
| Account Payables | 33.77M | 33.19M | 28.83M | 36.67M | 41.37M | 34M | 36.83M | 20.83M | 17.39M | 5.56M | 3.24M | 3.96M | 6.98M | 14.27M | 5.38M | 1.46M | 2.11M | 1.14M | 2.49M | 2.4M | 1.23M | n/a | n/a |
| Deferred Revenue | n/a | 13.18M | 12.59M | 13.5M | 7.43M | 5.56M | 5.08M | 7.32M | 8.38M | 6.22M | 3.94M | 2.48M | n/a | 247K | 7.39M | n/a | n/a | 7.32M | 18.95M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 17.08M | 14.18M | 22.64M | 27.26M | 21.71M | 25.57M | 8.89M | 672K | 4.31M | 4.48M | 679K | 646K | 3.78M | 3.55M | 2.49M | 1.64M | 1.37M | 2.84M | 1.24M | 1.75M | 2.93M | n/a | n/a |
| Other Current Liabilities | 83.27M | 47.88M | 57.83M | 37.11M | 58.47M | 63.38M | 38.38M | 33.05M | 28.01M | 17.03M | 19.22M | 12.87M | 13.37M | 11.21M | 8.43M | 7.02M | 8.77M | 7.32M | 19.21M | 13.13M | 6.68M | n/a | n/a |
| Total Current Liabilities | 137.68M | 114.68M | 127.17M | 117.21M | 123.97M | 131.98M | 91.31M | 56.36M | 51.05M | 28.02M | 23.78M | 17.82M | 24.13M | 29.27M | 16.3M | 10.11M | 12.26M | 11.29M | 22.94M | 17.29M | 10.84M | n/a | n/a |
| Long-Term Debt | 90.67M | 99.92M | 100.74M | 97.08M | 114.06M | 135.23M | 62.44M | 2.66M | 2.28M | 1.34M | 306K | 85K | 124K | 213K | 227K | 82K | 979K | 283K | 394K | 845K | 902K | n/a | n/a |
| Other Long-Term Liabilities | 2.17M | 1.14M | 259K | 910K | 3.13M | 5.42M | 3.8M | 8.5M | 5.09M | 4.3M | 164K | 120K | 374K | n/a | n/a | 1.02M | -805K | 606K | 547K | 8K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 92.84M | 101.06M | 101M | 97.99M | 117.19M | 140.66M | 66.24M | 11.16M | 7.38M | 6.71M | 470K | 205K | 498K | 747K | 993K | 1.1M | 979K | 1.28M | 1.34M | 845K | 902K | n/a | n/a |
| Total Liabilities | 230.52M | 215.74M | 228.17M | 215.2M | 241.16M | 272.63M | 157.55M | 67.52M | 58.43M | 34.73M | 24.25M | 18.02M | 24.63M | 30.02M | 17.29M | 11.21M | 13.23M | 12.57M | 24.27M | 18.14M | 11.75M | 19.23M | 13.52M |
| Total Debt | 107.75M | 114.1M | 123.39M | 118.23M | 135.15M | 154.88M | 72.25M | 3.33M | 6.59M | 5.82M | 985K | 731K | 8.51M | 3.76M | 2.71M | 3.77M | 1.55M | 1.55M | 1.63M | 2.6M | 3.83M | n/a | n/a |
| Common Stock | 142K | 137K | 133K | 128K | 122K | 115K | 110K | 88K | 83K | 79K | 76K | 74K | 73K | 73K | 72K | 72K | 72K | 71K | 71K | 11.14M | 5.21M | n/a | n/a |
| Retained Earnings | 37.15M | 14.58M | 3.65M | 12.1M | 20.52M | 35.01M | 30.17M | 19.59M | 7.46M | -840K | -5.1M | -14.52M | -17.14M | 155K | -1.68M | -4.39M | 1.18M | 2.79M | 210K | 3.56M | 6.28M | n/a | n/a |
| Comprehensive Income | -314K | -664K | 0.00 | -38K | -488K | -396K | -11.79M | -10.38M | -9.14M | -8.4M | -9.66M | -10.8M | -10.6M | -10.61M | n/a | -9.7M | -9.2M | -8.2M | -6.67M | -38K | -16K | n/a | n/a |
| Shareholders Equity | 234.34M | 199.84M | 181.5M | 179.22M | 169.16M | 167.28M | 144.29M | 70.65M | 49.92M | 37.62M | 30.41M | 20.21M | 17.35M | 34.29M | 32.16M | 29.12M | 34.34M | 35.65M | 32.83M | 14.66M | 11.48M | n/a | 4.95M |
| Total Investments | n/a | 2.85M | 9.58M | n/a | n/a | n/a | n/a | -2.46B | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.14B | 1.3M | -1.69B | n/a | n/a | n/a | n/a |