Willdan Group Inc. (WLDN)
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At close: undefined
38.19
0.24%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 23.40M 8.81M 11.22M 28.41M 5.45M 15.26M 14.42M 22.67M 16.49M 20.37M 3.13M 10.01M 3.00M 6.64M 8.45M 8.14M 15.51M 20.63M 3.07M 266.00K 251.00K 226.00K
Short-Term Investments 46.00K 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 1.30M n/a n/a n/a n/a n/a
Long-Term Investments 2.80M 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 -2.00B -1.69B n/a n/a n/a n/a
Other Long-Term Assets 2.15M 1.04M 13.84M 5.99M 16.30M 3.31M 826.00K 707.00K 504.00K 535.00K 333.00K 307.00K 383.00K 407.00K 318.00K 373.00K 500.00K 599.00K 519.00K 394.00K n/a n/a
Receivables 164.73M 148.03M 126.50M 115.53M 163.77M 115.09M 65.01M 49.97M 31.95M 25.57M 23.01M 25.44M 37.63M 26.00M 10.22M 13.87M 22.58M 26.73M 22.32M 16.91M n/a n/a
Inventory n/a 10.68M n/a 1.00 n/a 1.00 1.00 1.00 1.00 n/a 5.00M 1.00 n/a 1.71M 1.50M 1.78M n/a n/a n/a n/a n/a n/a
Other Current Assets 3.89M 6.45M 4.97M 11.97M 6.25M 5.75M 3.76M 2.60M 2.08M 2.24M 2.38M 1.78M 1.72M 13.06M 8.15M 10.06M 2.07M 1.86M 1.32M 865.00K n/a n/a
Total Current Assets 192.02M 173.97M 148.96M 163.20M 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 251.00K 226.00K
Property-Plant & Equipment 39.56M 34.93M 31.93M 32.64M 34.35M 8.00M 5.31M 4.51M 3.68M 1.38M 691.00K 979.00K 1.22M 1.50M 1.60M 2.38M 3.35M 4.37M 2.80M 2.03M n/a n/a
Goodwill & Intangibles 163.10M 171.61M 182.84M 194.38M 204.48M 142.11M 48.85M 27.89M 17.64M n/a n/a 12.00K 15.26M 12.57M 10.52M 12.51M 2.91M 2.91M 2.76M 2.76M n/a n/a
Total Long-Term Assets 223.57M 235.70M 245.46M 247.12M 264.44M 165.74M 54.98M 33.11M 21.83M 6.48M 4.71M 4.75M 21.96M 15.10M 13.52M 15.49M 6.76M 7.88M 6.08M 5.18M n/a n/a
Total Assets 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 32.80M 23.22M 19.23M 18.46M
Account Payables 33.19M 28.83M 36.67M 41.37M 34.00M 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 2.40M 1.23M n/a n/a
Deferred Revenue 13.18M 12.59M 13.50M 7.43M 5.56M 5.08M 7.32M 8.38M 6.22M 3.94M 2.48M n/a 247.00K 7.39M n/a n/a 7.32M 18.95M n/a n/a n/a n/a
Short-Term Debt 14.18M 22.64M 27.26M 21.71M 25.57M 8.89M 672.00K 4.31M 4.48M 679.00K 646.00K 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 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 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 16.30M 10.11M 12.26M 11.29M 22.94M 17.29M 10.84M n/a n/a
Long-Term Debt 99.92M 100.74M 97.08M 114.06M 135.23M 62.44M 2.66M 2.28M 1.34M 306.00K 85.00K 124.00K 213.00K 227.00K 82.00K 979.00K 283.00K 394.00K 845.00K 902.00K n/a n/a
Other Long-Term Liabilities 1.14M 259.00K 910.00K 3.13M 5.42M 3.80M 8.50M 5.09M 4.30M 164.00K 120.00K 374.00K n/a n/a 1.02M -805.00K 606.00K 547.00K 8.00K n/a n/a n/a
Total Long-Term Liabilities 101.06M 101.00M 97.99M 117.19M 140.66M 66.24M 11.16M 7.38M 6.71M 470.00K 205.00K 498.00K 747.00K 993.00K 1.10M 979.00K 1.28M 1.34M 845.00K 902.00K n/a n/a
Total Liabilities 215.74M 228.17M 215.20M 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 114.10M 123.39M 118.23M 135.15M 154.88M 72.25M 3.33M 6.59M 5.82M 985.00K 731.00K 8.51M 3.76M 2.71M 3.77M 1.55M 1.55M 1.63M 2.60M 3.83M n/a n/a
Common Stock 137.00K 133.00K 128.00K 122.00K 115.00K 110.00K 88.00K 83.00K 79.00K 76.00K 74.00K 73.00K 73.00K 72.00K 72.00K 72.00K 71.00K 71.00K 11.14M 5.21M n/a n/a
Retained Earnings 14.58M 3.65M 12.10M 20.52M 35.01M 30.17M 19.59M 7.46M -840.00K -5.10M -14.52M -17.14M 155.00K -1.68M -4.39M 1.18M 2.79M 210.00K 3.56M 6.28M n/a n/a
Comprehensive Income -664.00K 0.00 -38.00K -488.00K -396.00K -11.79M -10.38M -9.14M -8.40M -9.66M -10.80M -10.60M -10.61M n/a -9.70M -9.20M -8.20M -6.67M -38.00K -16.00K n/a n/a
Shareholders Equity 199.84M 181.50M 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 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 1.30M -1.69B n/a n/a n/a n/a

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