Willdan Group Inc. (WLDN)
NASDAQ: WLDN
· Real-Time Price · USD
112.74
-7.61 (-6.32%)
At close: Aug 15, 2025, 3:59 PM
113.30
0.50%
After-hours: Aug 15, 2025, 07:52 PM EDT
Willdan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 32.35M | 38.36M | 74.16M | 53.11M | 44.27M | 46.92M | 23.4M | 12.89M | 13.65M | 17.85M | 8.81M | 8.82M | 5.81M | 7.65M | 11.22M | 4.8M | 9.41M | 25.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | 138K | 140K | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | 9.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 33.81M | 2.59M | 2.02M | 3.45M | 2.98M | 4.83M | 2.15M | 15.61M | 15.61M | 14.15M | 1.04M | 11.86M | 13.89M | 13.41M | 13.84M | 10.55M | 994K | 2.04M |
Receivables | 167.12M | 151.46M | 67.86M | 169.7M | 150.07M | 133.75M | 164.73M | 146.34M | 136.72M | 131.94M | 148.03M | 140.41M | 127.71M | 116.43M | 126.5M | 133.98M | 129.23M | 114.78M |
Inventory | n/a | n/a | n/a | n/a | -138K | n/a | -46K | n/a | n/a | n/a | 10.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.36M | 7.19M | 93.51M | 5.33M | 6.25M | 5.86M | 3.93M | 5.28M | 5.4M | 5.43M | 17.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 205.82M | 197M | 235.52M | 228.14M | 200.45M | 186.54M | 192.02M | 164.51M | 155.77M | 155.22M | 173.97M | 154.12M | 138.38M | 128.86M | 148.96M | 142.52M | 142.8M | 144.8M |
Property-Plant & Equipment | 11.04M | 42.48M | 43.57M | 43.32M | 43.57M | 40.34M | 39.56M | 38.85M | 39.39M | 37.24M | 34.93M | 33.86M | 32.77M | 32.66M | 31.93M | 30.46M | 30.93M | 31.35M |
Goodwill & Intangibles | 216.5M | 216.34M | 170.41M | 157.69M | 159.42M | 161.23M | 163.1M | 165.3M | 166.36M | 168.99M | 171.61M | 174.31M | 177.15M | 179.99M | 182.84M | 185.72M | 188.61M | 191.49M |
Total Long-Term Assets | 279.03M | 274.15M | 229.34M | 219.11M | 220.84M | 221.36M | 238.03M | 237.11M | 239.05M | 238.14M | 235.7M | 240.99M | 243.5M | 243.88M | 245.46M | 244.38M | 237.69M | 240.05M |
Total Assets | 484.85M | 471.16M | 464.86M | 447.25M | 421.29M | 407.9M | 430.05M | 401.62M | 394.82M | 393.37M | 409.67M | 395.11M | 381.88M | 372.74M | 394.42M | 386.91M | 380.49M | 384.85M |
Account Payables | 42.45M | 41.63M | 33.77M | 38.01M | 31.92M | 34.52M | 33.19M | 32.76M | 35.16M | 29.31M | 28.83M | 23.49M | 27.81M | 19.89M | 36.67M | 23.59M | 28.06M | 26.25M |
Deferred Revenue | 23.42M | 23.13M | 21.56M | 15.2M | 17.46M | 16.43M | 13.18M | 15.41M | 14.95M | 15.53M | 12.59M | 12.16M | 11.41M | 11.07M | 13.5M | 8.45M | 8.45M | 8.71M |
Short-Term Debt | 9.48M | 2.5M | 10.14M | 10.14M | 9.53M | 8.92M | 8.45M | 8M | 108.64M | 21.98M | 22.64M | 21.37M | 22.34M | 22.72M | 21.15M | 19.18M | 19.36M | 20.34M |
Other Current Liabilities | 47.55M | 9.43M | 6.16M | 18.04M | 32.8M | 29.71M | 36.58M | 31.38M | 21.49M | 25.75M | 46.56M | 39.66M | 24.76M | 17.19M | 29.23M | 38.6M | 34.47M | 37.64M |
Total Current Liabilities | 143.51M | 122.21M | 137.68M | 128.55M | 110.83M | 104.07M | 114.68M | 107.82M | 195.7M | 111.36M | 127.17M | 110.51M | 97.5M | 81.75M | 117.21M | 107.25M | 103.58M | 103.02M |
Long-Term Debt | 66.03M | 84.44M | 79.35M | 81.76M | 84.16M | 86.57M | 88.98M | 91.39M | 19K | 85.36M | 90.54M | 93.91M | 97.12M | 100.32M | 85.54M | 88.75M | 91.8M | 94.99M |
Other Long-Term Liabilities | 9.38M | 8.97M | 2.17M | 938K | 557K | 686K | 1.14M | 259K | 259K | 259K | 259K | 78K | 78K | 78K | 910K | 799K | 690K | 585K |
Total Long-Term Liabilities | 75.41M | 103.43M | 92.84M | 94.74M | 97.46M | 98.32M | 101.06M | 102.72M | 12.26M | 96.77M | 101M | 104.39M | 107.57M | 111.45M | 97.99M | 102.05M | 106.09M | 110.2M |
Total Liabilities | 218.92M | 225.64M | 230.52M | 223.29M | 208.28M | 202.38M | 230.2M | 210.55M | 207.96M | 208.13M | 228.17M | 214.9M | 205.07M | 193.2M | 215.2M | 209.29M | 209.67M | 213.22M |
Total Debt | 75.51M | 104.04M | 107.75M | 110.62M | 113.04M | 112.34M | 114.1M | 116.35M | 120.64M | 118.49M | 123.39M | 125.69M | 129.84M | 134.09M | 118.23M | 120.43M | 124.77M | 129.96M |
Common Stock | 146K | 145K | 142K | 141K | 139K | 138K | 137K | 136K | 135K | 135K | 133K | 133K | 132K | 132K | 128K | 128K | 127K | 125K |
Retained Earnings | 57.27M | 41.83M | 37.15M | 29.46M | 22.11M | 17.52M | 14.58M | 6.55M | 4.98M | 4.58M | 3.65M | 4.08M | 4M | 8.33M | 12.1M | 12.99M | 12.15M | 16.75M |
Comprehensive Income | -311K | -499K | -314K | -807K | -129K | -230K | -664K | n/a | -0.00 | 0.00 | 0.00 | -0.00 | n/a | -0.00 | -38K | -145K | -256K | -360K |
Shareholders Equity | 265.94M | 245.52M | 234.34M | 223.96M | 213M | 205.51M | 199.84M | 191.07M | 186.86M | 185.24M | 181.5M | 180.21M | 176.81M | 179.54M | 179.22M | 177.61M | 170.81M | 171.63M |
Total Investments | n/a | n/a | -29.53M | n/a | 138K | n/a | 2.85M | n/a | n/a | n/a | 9.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |