Willdan Group, Inc.
NASDAQ:WLDN
38.53 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.397 | 8.806 | 11.221 | 28.405 | 5.452 | 15.259 | 14.424 | 22.668 | 16.487 | 20.371 | 3.131 | 10.006 | 3.001 | 6.642 | 8.445 | 8.144 | 15.511 | 20.633 | 3.066 | 0.266 | 0.251 | 0.226 |
| Kortetermijnbeleggingen
| 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,144 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.397 | 8.806 | 11.221 | 28.405 | 5.452 | 15.259 | 14.424 | 22.668 | 16.487 | 20.371 | 3.131 | 10.006 | 3.001 | 6.642 | 8.445 | 8.144 | 16.811 | 20.633 | 3.066 | 0.266 | 0.251 | 0.226 |
| Nettovorderingen
| 164.731 | 148.035 | 132.766 | 129.234 | 163.767 | 115.09 | 65.006 | 49.972 | 31.946 | 25.567 | 23.014 | 25.439 | 37.629 | 14.66 | 10.221 | 13.866 | 22.583 | 26.735 | 22.324 | 16.908 | 0 | 0 |
| Voorraad
| -0.046 | 10.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.003 | 0 | 0 | 1.714 | 1.5 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.888 | 6.454 | 4.972 | 5.564 | 6.254 | 5.745 | 3.76 | 2.601 | 2.082 | 2.244 | 2.377 | 1.782 | 1.724 | 11.343 | 6.649 | 8.281 | 2.067 | 1.858 | 1.323 | 0.865 | 0 | 0 |
| Totaal vlottende activa
| 192.016 | 173.974 | 148.959 | 163.203 | 175.473 | 136.094 | 83.19 | 75.241 | 50.515 | 48.182 | 33.525 | 37.227 | 42.354 | 34.359 | 26.815 | 32.075 | 41.461 | 49.226 | 26.713 | 18.039 | 0.251 | 0.226 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.562 | 34.927 | 31.934 | 32.636 | 34.348 | 7.998 | 5.306 | 4.511 | 3.684 | 1.384 | 0.691 | 0.979 | 1.217 | 1.496 | 1.596 | 2.377 | 3.354 | 4.372 | 2.802 | 2.027 | 0 | 0 |
| Goodwill
| 131.144 | 130.124 | 130.124 | 130.124 | 127.647 | 97.748 | 38.184 | 21.947 | 16.097 | 0 | 0 | 0 | 15.208 | 12.475 | 10.371 | 11.145 | 2.911 | 2.911 | 2.763 | 2.763 | 0 | 0 |
| Immateriële activa
| 31.956 | 41.486 | 52.713 | 64.256 | 76.837 | 44.364 | 10.666 | 5.941 | 1.545 | 0 | 0 | 0.012 | 0.049 | 0.095 | 0.149 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 163.1 | 171.61 | 182.837 | 194.38 | 204.484 | 142.112 | 48.85 | 27.888 | 17.642 | 0 | 0 | 0.012 | 15.257 | 12.57 | 10.52 | 12.512 | 2.911 | 2.911 | 2.763 | 2.763 | 0 | 0 |
| Langetermijnbeleggingen
| 2.849 | 9.583 | 0 | 0 | 0 | 0 | -2,463 | -1,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,002 | -1,693 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.418 | 18.543 | 16.849 | 14.111 | 9.312 | 12.321 | 2,463 | 1,842 | 0 | 4.558 | 3.688 | 3.452 | 5.1 | 0.622 | 1.083 | 0.233 | 2,002 | 1,693 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.1 | 1.037 | 13.843 | 5.993 | 16.296 | 3.311 | 0.826 | 0.707 | 0.504 | 0.535 | 0.333 | 0.307 | 0.383 | 0.407 | 0.318 | 0.373 | 0.5 | 0.599 | 0.519 | 0.394 | 0 | 0 |
| Totaal niet-vlottende activa
| 238.029 | 235.7 | 245.463 | 247.12 | 264.44 | 165.742 | 54.982 | 33.106 | 21.83 | 6.477 | 4.712 | 4.75 | 21.957 | 15.095 | 13.517 | 15.495 | 6.765 | 7.882 | 6.084 | 5.184 | 0 | 0 |
| Totaal activa
| 430.045 | 409.674 | 394.422 | 410.323 | 439.913 | 301.836 | 138.172 | 108.347 | 72.345 | 54.659 | 38.237 | 41.977 | 64.311 | 49.454 | 40.332 | 47.57 | 48.226 | 57.108 | 32.797 | 23.223 | 19.229 | 18.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 33.193 | 28.833 | 36.672 | 41.372 | 34 | 36.829 | 20.826 | 17.395 | 5.561 | 3.237 | 3.957 | 8.783 | 14.265 | 5.38 | 1.457 | 2.111 | 2.077 | 2.492 | 2.4 | 2.094 | 0 | 0 |
| Kortlopende schulden
| 14.175 | 22.641 | 21.15 | 21.088 | 19.645 | 8.892 | 0.672 | 4.306 | 4.483 | 0.679 | 0.646 | 8.387 | 3.548 | 2.486 | 2.666 | 1.372 | 1.264 | 1.238 | 1.754 | 2.93 | 0 | 0 |
| Belastingschulden
| 6.246 | 5.283 | 2.665 | 2.768 | 3.463 | 2.137 | 1.812 | 1.337 | 0.942 | 0.637 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.183 | 12.585 | 13.499 | 7.434 | 5.563 | 5.075 | 7.321 | 8.377 | 6.218 | 3.942 | 2.479 | 0 | 0.247 | 7.392 | 0 | 0 | 7.316 | 18.949 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54.129 | 63.11 | 45.886 | 54.075 | 72.77 | 40.514 | 27.539 | 20.974 | 11.754 | 15.918 | 10.737 | 6.958 | 11.211 | 1.041 | 5.988 | 8.772 | 0.633 | 0.257 | 13.138 | 5.82 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 114.68 | 127.169 | 117.207 | 123.969 | 131.978 | 91.31 | 56.358 | 51.052 | 28.016 | 23.776 | 17.819 | 24.128 | 29.271 | 16.299 | 10.111 | 12.255 | 11.29 | 22.936 | 17.292 | 10.844 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 88.979 | 100.744 | 97.084 | 114.063 | 135.233 | 63.363 | 2.66 | 2.284 | 1.34 | 0.306 | 0.085 | 0.124 | 0.213 | 0.227 | 1.104 | 0.174 | 0.283 | 0.394 | 0.845 | 0.902 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.942 | -15.201 | -16.393 | -16.214 | -22.307 | -14.071 | 5.676 | 0.714 | 0.737 | -3,131 | -3,688 | -3,452 | 0 | -1,407 | 0 | -2,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.457 | 15.201 | 16.393 | 16.214 | 22.307 | 14.071 | 2.463 | 1.842 | 0.331 | 3,131 | 3,688 | 3,452 | 0 | 1,407 | 0 | 2,519 | 0.395 | 0.398 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.142 | 0.259 | 0.91 | 3.127 | 5.424 | 2.874 | 0.363 | 2.537 | 4.305 | 0.164 | 0.12 | 0.374 | 0.534 | 0.766 | 0 | 0.805 | 0.606 | 0.547 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 115.52 | 101.003 | 97.994 | 117.19 | 140.657 | 66.237 | 11.162 | 7.377 | 6.713 | 0.47 | 0.205 | 0.498 | 0.747 | 0.993 | 1.104 | 0.979 | 1.284 | 1.339 | 0.845 | 0.902 | 0 | 0 |
| Totaal passiva
| 230.2 | 228.172 | 215.201 | 241.159 | 272.635 | 157.547 | 67.52 | 58.429 | 34.729 | 24.246 | 18.024 | 24.626 | 30.018 | 17.292 | 11.215 | 13.234 | 12.574 | 24.275 | 18.137 | 11.746 | 19.229 | 13.517 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.137 | 0.133 | 0.128 | 0.122 | 0.115 | 0.11 | 0.088 | 0.083 | 0.079 | 0.076 | 0.074 | 0.073 | 0.073 | 0.072 | 0.072 | 0.072 | 0.071 | 0.071 | 11.141 | 5.209 | 0 | 0 |
| Ingehouden winsten
| 14.577 | 3.651 | 12.099 | 20.516 | 35.012 | 30.171 | 19.588 | 7.459 | -0.84 | -5.099 | -14.515 | -17.145 | 0.155 | -1.675 | -4.395 | 1.18 | 2.785 | 0.21 | 3.557 | 6.284 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.664 | 0 | -0.038 | -0.488 | -0.396 | -11.785 | -10.376 | -9.144 | -8.404 | -9.658 | -10.8 | -10.6 | -10.606 | 0 | -9.7 | -9.2 | -8.2 | -6.675 | -0.038 | -0.016 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 185.795 | 177.718 | 167.032 | 149.014 | 132.547 | 125.793 | 61.352 | 51.52 | 46.781 | 45.094 | 45.454 | 45.023 | 44.671 | 33.765 | 43.14 | 42.284 | 40.996 | 39.227 | 0 | 0 | 0 | 4.946 |
| Totaal eigen vermogen van aandeelhouders
| 199.845 | 181.502 | 179.221 | 169.164 | 167.278 | 144.289 | 70.652 | 49.918 | 37.616 | 30.413 | 20.213 | 17.351 | 34.293 | 32.162 | 29.117 | 34.336 | 35.652 | 32.833 | 14.66 | 11.477 | 0 | 4.946 |
| Totaal eigen vermogen
| 199.845 | 181.502 | 179.221 | 169.164 | 167.278 | 144.289 | 70.652 | 49.918 | 37.616 | 30.413 | 20.213 | 17.351 | 34.293 | 32.162 | 29.117 | 34.336 | 35.652 | 32.833 | 14.66 | 11.477 | 0 | 4.946 |
| Totaal passiva en aandeelhoudersvermogen
| 430.045 | 409.674 | 394.422 | 410.323 | 439.913 | 301.836 | 138.172 | 108.347 | 72.345 | 54.659 | 38.237 | 41.977 | 64.311 | 49.454 | 40.332 | 47.57 | 48.226 | 57.108 | 32.797 | 23.223 | 19.229 | 18.463 |