Willdan Group, Inc. (WLDN)
USD 38.76
(-4.06%)
USD 38.76
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 430.04 Million | 409.67 Million | 394.42 Million | 410.32 Million | 439.91 Million | 301.83 Million |
| Total Current Assets | 192.01 Million | 173.97 Million | 148.95 Million | 163.2 Million | 175.47 Million | 136.09 Million |
| Cash And Short Term Investments | 23.39 Million | 8.8 Million | 11.22 Million | 28.4 Million | 5.45 Million | 15.25 Million |
| Cash and Cash Equivalents | 23.39 Million | 8.8 Million | 11.22 Million | 28.4 Million | 5.45 Million | 15.25 Million |
| Short Term Investments | 46 Thousand | - | - | - | - | - |
| Net Receivables | 164.73 Million | 148.03 Million | 132.76 Million | 129.23 Million | 163.76 Million | 115.09 Million |
| Inventory | -45.99 Thousand | 10.67 Million | - | 1.00 | - | 1.00 |
| Other Current Assets | 3.88 Million | 6.45 Million | 4.97 Million | 5.56 Million | 6.25 Million | 5.74 Million |
| Total Non-Current Assets | 238.02 Million | 235.7 Million | 245.46 Million | 247.12 Million | 264.44 Million | 165.74 Million |
| Net PPE | 39.56 Million | 34.92 Million | 31.93 Million | 32.63 Million | 34.34 Million | 7.99 Million |
| Good Will And Intangible Assets | 163.1 Million | 171.61 Million | 182.83 Million | 194.38 Million | 204.48 Million | 142.11 Million |
| Good Will | 131.14 Million | 130.12 Million | 130.12 Million | 130.12 Million | 127.64 Million | 97.74 Million |
| Intangible Assets | 31.95 Million | 41.48 Million | 52.71 Million | 64.25 Million | 76.83 Million | 44.36 Million |
| Long-Term Investments | 2.84 Million | 9.58 Million | - | - | - | - |
| Tax Assets | 30.41 Million | 18.54 Million | 16.84 Million | 14.11 Million | 9.31 Million | 12.32 Million |
| Other Non Current Assets | 2.1 Million | 1.03 Million | 13.84 Million | 5.99 Million | 16.29 Million | 3.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.2 Million | 228.17 Million | 215.2 Million | 241.15 Million | 272.63 Million | 157.54 Million |
| Total Current Liabilities | 114.68 Million | 127.16 Million | 117.2 Million | 123.96 Million | 131.97 Million | 91.31 Million |
| Account Payables | 33.19 Million | 28.83 Million | 36.67 Million | 41.37 Million | 34 Million | 36.82 Million |
| Tax Payables | 6.24 Million | 5.28 Million | 2.66 Million | 2.76 Million | 3.46 Million | 2.13 Million |
| Short Term Debt | 14.17 Million | 22.64 Million | 21.15 Million | 21.08 Million | 19.64 Million | 8.89 Million |
| Deferred Revenue | 13.18 Million | 12.58 Million | 13.49 Million | 7.43 Million | 5.56 Million | 5.07 Million |
| Other Current Liabilities | 54.12 Million | 63.11 Million | 45.88 Million | 54.07 Million | 72.77 Million | 40.51 Million |
| Total Non Current Liabilities | 115.51 Million | 101 Million | 97.99 Million | 117.19 Million | 140.65 Million | 66.23 Million |
| Long-Term Debt | 88.97 Million | 100.74 Million | 97.08 Million | 114.06 Million | 135.23 Million | 63.36 Million |
| Deferred Revenue Non Current | 10.94 Million | -15.2 Million | -16.39 Million | -16.21 Million | -22.3 Million | -14.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 259 Thousand | 910 Thousand | 3.12 Million | 5.42 Million | 2.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 199.84 Million | 181.5 Million | 179.22 Million | 169.16 Million | 167.27 Million | 144.28 Million |
| Stock Holders Equity | 199.84 Million | 181.5 Million | 179.22 Million | 169.16 Million | 167.27 Million | 144.28 Million |
| Common Stock | 137 Thousand | 133 Thousand | 128 Thousand | 122 Thousand | 115 Thousand | 110 Thousand |
| Retained Earnings | 14.57 Million | 3.65 Million | 12.09 Million | 20.51 Million | 35.01 Million | 30.17 Million |
| Accumulated other comprehensive income | -664 Thousand | - | -38 Thousand | -488 Thousand | -396 Thousand | -11.78 Million |
| Common Stock Equity | 199.84 Million | 181.5 Million | 179.22 Million | 169.16 Million | 167.27 Million | 144.28 Million |
| Capital Lease Obligation | 10.94 Million | 15.93 Million | 17.66 Million | 21.97 Million | 24.52 Million | 544 Thousand |
| Total Investments | 2.84 Million | 9.58 Million | - | - | - | - |
| Total Debt | 114.09 Million | 123.38 Million | 118.23 Million | 135.15 Million | 154.87 Million | 72.25 Million |
| Net Debt | 90.69 Million | 114.57 Million | 107.01 Million | 106.74 Million | 149.42 Million | 56.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 447.25 Million | 421.28 Million | 407.9 Million | 430.04 Million | 430.04 Million | 401.62 Million |
| Total Current Assets | 228.13 Million | 200.45 Million | 186.54 Million | 192.01 Million | 192.01 Million | 164.5 Million |
| Cash And Short Term Investments | 53.1 Million | 44.26 Million | 46.92 Million | 23.39 Million | 23.39 Million | 12.88 Million |
| Cash and Cash Equivalents | 53.1 Million | 44.26 Million | 46.92 Million | 23.39 Million | 23.39 Million | 12.88 Million |
| Short Term Investments | - | 138 Thousand | 140 Thousand | 46 Thousand | 46 Thousand | - |
| Net Receivables | 169.7 Million | 150.07 Million | 133.75 Million | 164.73 Million | 164.73 Million | 146.34 Million |
| Inventory | - | -137.99 Thousand | 1.00 | -45.99 Thousand | -45.99 Thousand | - |
| Other Current Assets | 5.32 Million | 6.1 Million | 5.86 Million | 3.88 Million | 3.88 Million | 5.27 Million |
| Total Non-Current Assets | 219.11 Million | 220.83 Million | 221.35 Million | 238.02 Million | 238.02 Million | 237.11 Million |
| Net PPE | 43.32 Million | 43.56 Million | 40.34 Million | 39.56 Million | 39.56 Million | 38.85 Million |
| Good Will And Intangible Assets | 157.68 Million | 159.42 Million | 161.22 Million | 163.1 Million | 163.1 Million | 165.29 Million |
| Good Will | 131.14 Million | 131.14 Million | 131.14 Million | 131.14 Million | 131.14 Million | 131.14 Million |
| Intangible Assets | 26.54 Million | 28.27 Million | 30.08 Million | 31.95 Million | 31.95 Million | 34.15 Million |
| Long-Term Investments | - | - | -1.00 | 2.84 Million | 2.84 Million | - |
| Tax Assets | 14.66 Million | 14.87 Million | 14.95 Million | 30.41 Million | 30.41 Million | 17.34 Million |
| Other Non Current Assets | 3.44 Million | 2.97 Million | 4.83 Million | 2.1 Million | 2.1 Million | 15.61 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 223.29 Million | 208.28 Million | 202.38 Million | 230.2 Million | 230.2 Million | 210.54 Million |
| Total Current Liabilities | 128.55 Million | 110.82 Million | 104.06 Million | 114.68 Million | 114.68 Million | 107.82 Million |
| Account Payables | 38 Million | 31.91 Million | 34.51 Million | 33.19 Million | 33.19 Million | 32.75 Million |
| Tax Payables | 4.07 Million | 3.32 Million | 6.19 Million | 6.24 Million | 6.24 Million | 5.65 Million |
| Short Term Debt | 10.13 Million | 16.14 Million | 14.71 Million | 14.17 Million | 14.17 Million | 13.89 Million |
| Deferred Revenue | 15.2 Million | 17.46 Million | 16.42 Million | 13.18 Million | 13.18 Million | 15.4 Million |
| Other Current Liabilities | 65.2 Million | 45.3 Million | 38.41 Million | 54.12 Million | 54.12 Million | 45.77 Million |
| Total Non Current Liabilities | 94.74 Million | 97.45 Million | 98.31 Million | 115.51 Million | 115.51 Million | 102.72 Million |
| Long-Term Debt | 81.75 Million | 84.16 Million | 86.57 Million | 88.97 Million | 88.97 Million | 102.46 Million |
| Deferred Revenue Non Current | - | - | - | 10.94 Million | 10.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.98 Million | 13.29 Million | 11.74 Million | 1.14 Million | 1.14 Million | 259 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 223.96 Million | 213 Million | 205.51 Million | 199.84 Million | 199.84 Million | 191.07 Million |
| Stock Holders Equity | 223.96 Million | 213 Million | 205.51 Million | 199.84 Million | 199.84 Million | 191.07 Million |
| Common Stock | 141 Thousand | 139 Thousand | 138 Thousand | 137 Thousand | 137 Thousand | 136 Thousand |
| Retained Earnings | 29.45 Million | 22.11 Million | 17.51 Million | 14.57 Million | 14.57 Million | 6.54 Million |
| Accumulated other comprehensive income | -807 Thousand | -129 Thousand | -230 Thousand | -664 Thousand | -664 Thousand | - |
| Common Stock Equity | 223.96 Million | 213 Million | 205.51 Million | 199.84 Million | 199.84 Million | 191.07 Million |
| Capital Lease Obligation | 18.73 Million | 12.73 Million | 11.06 Million | 10.94 Million | 10.94 Million | 16.97 Million |
| Total Investments | - | 138 Thousand | -1.00 | 2.84 Million | 2.84 Million | - |
| Total Debt | 91.89 Million | 113.04 Million | 112.34 Million | 114.09 Million | 114.09 Million | 116.35 Million |
| Net Debt | 38.78 Million | 68.77 Million | 65.41 Million | 90.69 Million | 90.69 Million | 103.46 Million |
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