Willdan Group, Inc.

NASDAQ:WLDN

38.53 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 44.26746.92523.39712.88713.64917.8538.8068.8185.8117.65111.2214.8059.41425.37428.40511.23817.1612.3045.452-14.67927.60211.06115.25916.68111.2255.35314.4245.60326.32319.4422.66818.58710.4684.83916.48715.99715.09912.07920.37113.37412.10512.6563.1315.3548.47510.40610.0069.235.5025.0083.0018.2757.1747.1856.6427.6056.7537.2928.4457.9348.70310.3288.1448.0966.22613.09515.5116.20712.711.10620.6331.8433.0660.266
Kortetermijnbeleggingen 0.1380.140.046000000000000000000000000000000000000000000000000000000000008,1448.0961.3754.2651.3912.700000
Liquide middelen en kortetermijnbeleggingen 44.26746.92523.39712.88713.64917.8538.8068.8185.8117.65111.2214.8059.41425.37428.40511.23817.1612.3045.452-14.67927.60211.06115.25916.68111.2255.35314.4245.60326.32319.4422.66818.58710.4684.83916.48715.99715.09912.07920.37113.37412.10512.6563.1315.3548.47510.40610.0069.235.5025.0083.0018.2757.1747.1856.6427.6056.7537.2928.4457.9348.70310.3288.1448.0967.60117.3616.81115.20712.711.10620.6331.8433.0660.266
Nettovorderingen 150.075133.753164.731146.34136.724131.94148.035140.412127.709116.433132.766133.981129.228114.777129.234121.549109.417128.441163.767143.57110.91105.598115.0963.79266.08364.87965.00665.0559.42960.64749.97252.13556.04352.49231.94633.57436.64432.80225.56729.03425.69321.86923.01420.0221.34923.31425.43925.36132.5438.59137.62931.41527.12813.85514.6611.7111.6168.71610.22111.34711.5511.97913.86622.5523.92721.41222.58323.47824.62523.74526.73526.04922.32416.908
Voorraad -0.1380-0.04600010.67900000000000014.67900000000000000000000005.00350000000001.5381.7141.1091.5041.9071.51.1781.6462.11.78400000000000
Overige vlottende activa 6.1085.8633.8885.2795.3995.4316.4544.8914.8644.7774.9723.7364.1574.6495.5644.6964.8845.5896.2544.8175.1434.9295.7453.5493.2423.2653.762.8313.1463.162.6012.4172.32.3182.0821.7021.4752.3312.2441.3751.2391.92.3771.571.2221.2561.7821.0721.4931.6951.7241.0051.4211.97311.34311.90711.2210.4426.6497.488.3048.4948.2811.4011.6321.7172.0671.0251.3761.7481.8581.951.3230.865
Totaal vlottende activa 200.45186.541192.016164.506155.772155.224173.974154.121138.384128.861148.959142.522142.799144.8163.203137.483131.461146.334175.473148.387143.655121.588136.09484.02280.5573.49783.1973.48488.89883.24775.24173.13968.81159.64950.51551.27353.21847.21248.18243.78339.03736.42533.52531.94431.04634.97637.22735.66339.53545.29442.35440.69535.72234.55134.35932.33131.09328.35726.81527.93930.20332.90132.07532.04733.1640.48941.46139.7138.70136.59949.22629.84226.71318.039
Niet-vlottende activa:
Materiële vaste activa, netto 43.56640.34239.56238.85539.38837.24534.92733.86232.76932.65831.93430.45630.93331.34632.63634.08235.4735.74934.34824.45722.59222.1377.9985.0425.1425.1895.3065.365.2934.7554.5114.4244.2393.8163.6842.8752.691.6841.3841.0150.8890.6660.6910.7740.7620.8870.9791.0141.0491.1191.2171.2451.3621.541.4961.2991.3711.5151.5961.6351.7862.092.3772.6842.9543.1213.3543.693.9494.2534.3724.3712.8022.027
Goodwill 131.144131.144131.144131.144130.124130.124130.124130.124130.124130.124130.124130.124130.124130.124130.124130.625130.236130.003127.647103.09110.204110.50997.74840.18740.34237.71438.18440.05621.94721.94721.94722.26425.28825.08816.09716.85616.85615.3630000000000015.20815.20815.20815.20812.47512.47512.47512.37110.37110.37113.13313.09311.15111.14511.04210.8182.9112.9112.9112.9112.9112.9112.9112.7632.763
Immateriële activa 28.27930.08531.95634.15536.23738.86141.48644.18247.02449.86652.71355.59958.48561.3764.25667.39370.12173.5876.83768.80848.08750.22744.36410.45411.20110.65810.66611.1454.8465.3935.9416.4893.664.3011.5451.6491.8192.08800000000.0030.0120.020.030.0390.0490.0590.0680.0820.0950.1290.1320.1360.1490.1620.1761.1841.36700000000000
Goodwill en immateriële activa 159.423161.229163.1165.299166.361168.985171.61174.306177.148179.99182.837185.723188.609191.494194.38198.018200.357203.583204.484171.898158.291160.736142.11250.64151.54348.37248.8551.20126.79327.3427.88828.75328.94829.38917.64218.50518.67517.45100000000.0030.0120.020.0315.24715.25715.26715.27612.55712.5712.60412.50310.50710.5213.29513.26912.33512.51211.04210.8182.9112.9112.9112.9112.9112.9112.9112.7632.763
Langetermijnbeleggingen 0-02.8490009.5830000000000000000-1,582-2,404-2,5520-3,626-2.587-1.87-1,842-3,4900-1,20300000000000000000000000000000-2.002-2.002-2.002-2,002-1.693-1.693-1.6930000
Belastingvorderingen 14.87214.95630.41817.34717.69217.76118.54320.9619.69117.82216.84917.65517.15215.16914.11113.29112.62811.4489.3128.09912.48812.25212.3211,5822,4042,55203,6262.5871.871,8423,49001,20303.8884.1874.3334.5584.9683.6883.6883.6883.4523.4523.4523.4525.3365.3365.15.10.6220.6220.6220.6221.0831.0831.0831.0830.2330.2330.2330.2332.0022.0022.0022,0021.6931.6931.6930000
Overige niet-vlottende activa 2.9784.8322.115.61315.60714.1521.03711.86213.89113.40613.84310.550.9942.0415.99315.58213.45215.68916.2969.7714.3663.6513.3110.9040.920.9240.8260.8070.6780.682-1,841.2930.4820.4260.5280.5040.460.4580.9070.5350.5540.6460.6480.3330.3140.2980.30.3070.3530.3490.450.3830.3950.3860.3970.4070.4090.3550.3350.3180.3340.3460.3560.3731.982.1720.50.50.5250.5590.5820.5990.6690.5190.394
Totaal niet-vlottende activa 220.839221.359238.029237.114239.048238.143235.7240.99243.499243.876245.463244.384237.688240.05247.12260.973261.907266.469264.44214.225197.737198.776165.74256.58757.60554.48554.98257.36832.76432.77733.10633.65933.61333.73321.8325.72826.0124.3756.4776.5375.2235.0024.7124.544.5124.6424.756.7236.76421.91621.95717.52917.64615.11615.09515.39515.31213.4413.51715.49715.63415.01415.49515.70615.9446.5326.7657.1267.4197.7467.8827.9516.0845.184
Totaal activa 421.289407.9430.045401.62394.82393.367409.674395.111381.883372.737394.422386.906380.487384.85410.323398.456393.368412.803439.913362.612341.392320.364301.836140.609138.155127.982138.172130.852121.662116.024108.347106.798102.42493.38272.34577.00179.22871.58754.65950.3244.2641.42738.23736.48435.55839.61841.97742.38646.29967.2164.31158.22453.36849.66749.45447.72646.40541.79740.33243.43645.83747.91547.5747.75349.10447.02148.22646.83646.1244.34557.10837.79332.79723.223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.91734.51833.19332.75535.15529.31228.83323.48727.81319.89436.67223.58528.06126.2541.37233.9335.0743.9383434.25430.26136.76336.82918.97914.02415.6220.82623.04822.56719.8717.39518.94915.48316.5535.5616.4167.5085.2423.2374.1985.0853.5763.9573.4323.444.4318.7834.94611.00810.49614.26511.0273.9864.635.382.9441.3860.941.4571.0131.3841.8862.1113.2533.6052.2592.0772.1152.132.4962.4923.452.42.094
Kortlopende schulden 16.14114.71214.17513.89108.63921.97622.64121.36922.34522.71821.1519.1819.36120.33821.08820.15420.19219.8619.64512.94315.09512.6748.8920.2160.2370.2980.6721.5832.5453.5684.3065.4995.8036.2974.4833.8583.9014.0580.6790.2610.2950.4430.6460.1640.3053.5268.3878.3244.6076.8623.5485.3213.0882.5862.4861.9411.9032.832.6662.1211.8512.2261.3720.3260.990.8311.2640.2321.1670.9111.2380.8961.7542.93
Belastingschulden 3.3226.1946.2465.6565.2766.0645.2833.3962.9434.672.6653.142.7377.9622.7682.4851.8763.193.4631.4522.51.6772.1370.9951.8731.2461.8121.131.6761.1321.3370.6621.1580.6310.9420.5510.9410.5920.6370.7730.3670.7630.3430.390.3160.3570000000000000000000000000000
Uitgestelde opbrengsten 17.46416.42713.18315.40614.9515.52612.58512.16311.4111.06813.4998.458.4548.7147.4347.1577.1577.1655.5635.9385.2914.8315.0755.1536.1636.5667.3217.2797.3018.2768.3778.919.7738.8046.2187.6286.9315.4363.9424.6292.8112.8052.4792.7593.8773.65707.9312.14800.2470.30707.6317.3928.8069.8250000006.2156.3685.9557.3167.1706.3491,693000
Overige kortlopende verplichtingen 45.30538.41154.12945.77336.95444.54863.1153.48735.93728.06645.88656.03147.70447.71554.07544.31442.31445.02672.7747.5141.85534.52140.51425.67228.42219.24527.53918.35523.61823.64620.97417.58819.9511.10211.75416.71919.17416.28815.91812.86412.10712.79210.73710.4029.0629.7556.9583.6071.81516.1711.2115.73512.631.8461.0411.2751.387.3755.9887.078.6578.9498.7721.25910.8380.6331.0897.7740.73-1,673.79412.66913.1385.82
Totaal kortlopende verplichtingen 110.827104.068114.68107.824195.698111.362127.169110.50697.50581.746117.207107.246103.58103.017123.969105.555104.733115.989131.978100.64592.50288.78991.3150.0248.84641.72956.35850.26556.03155.3651.05250.94651.00942.75628.01634.62137.51431.02423.77621.95220.29819.61617.81916.75716.68421.36924.12824.80729.57833.52829.27122.3919.70416.69316.29914.96614.49411.14510.11110.20411.89213.06112.25511.05311.9639.88311.2910.60611.07110.48622.93617.01517.29210.844
Langlopende verplichtingen:
Langetermijnschulden 84.16486.57188.979102.46412.00196.511100.744104.316107.49111.37597.084101.247105.404109.617114.063118.494122.783130.561135.233105.01899.34485.12363.3630.1932.1922.7232.661.6771.6681.6622.2841.5792.2123.0861.341.672.2092.5810.3060.2220.2920.0960.0850.0860.0740.0960.1240.140.1310.1730.2130.2010.2090.2610.2270.0740.0690.0871.1040.1140.0980.1280.1740.220.260.2380.2830.30.2870.3330.3940.9360.8450.902
Uitgestelde opbrengsten niet-vlottend 0010.942000-15.201000-16.3930000000000002.5484.2815.1435.6760.650.6810.7080.7140.7280.7470.7690.737-4,940.722-3,699.751-3.1550-3.205-3.688-3.688-3,688-3.452-3.452-3.452-3,452-4.001-4.001-7.3490-1.4070-1,407-1,407-1,479-1,479-1.4790-2.519-2.519-2.519-2,5190000000398000
Uitgestelde belastingverplichtingen niet-vlottend 0014.45700015.20100016.3930000000000001.5822.4042.5522.4633.6262.5871.871.8423.491.791.2030.3314,9413,7003.38203.2053.6883.6883,6883.4523.4523.4523,4524.0014.0017.34901.40701,4071,4071,4791,4791.47902.5192.5192.5192,5190.3950.3950.3950.3950.3980.3980.3980.398000
Overige niet-vlottende verplichtingen 13.29311.7461.1420.2590.2590.2590.2590.0780.0780.078-15.4830.7990.690.5853.1275.0314.4564.5165.4241.9182.0212.4582.8740.4680.4680.4680.3638.2051.7091.7452.5372.3761.9264.2774.3053.743.5584.0550.1640.0340.0440.0730.120.1550.2370.3160.3740.4350.4780.4980.5340.6170.6990.746-1,406.2340.8620.90.92900.7120.6750.729-2,518.1950.5710.5780.6030.6060.6580.6460.54-397.453000
Totaal niet-vlottende verplichtingen 97.45798.317115.52102.72312.2696.77101.003104.394107.568111.45397.994102.046106.094110.202117.19123.525127.239135.077140.657106.936101.36587.58166.2374.7919.34510.88611.16214.1586.6455.9857.3778.1736.6759.3356.7135.6886.0166.8630.470.2560.3360.1690.2050.2410.3110.4120.4980.5750.6090.6710.7470.8180.9081.0070.9930.9360.9691.0161.1040.8260.7730.8570.9791.1861.2331.2361.2841.3561.3311.2711.3390.9360.8450.902
Totaal passiva 208.284202.385230.2210.547207.958208.132228.172214.9205.073193.199215.201209.292209.674213.219241.159229.08231.972251.066272.635207.581193.867176.37157.54754.81158.19152.61567.5264.42362.67661.34558.42959.11957.68452.09134.72940.30943.5337.88724.24622.20820.63419.78518.02416.99816.99521.78124.62625.38230.18734.19930.01823.20820.61217.717.29215.90215.46312.16111.21511.0312.66513.91813.23412.23913.19611.11912.57411.96212.40211.75724.27517.95118.13711.746
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1390.1380.1370.1360.1350.1350.1330.1330.1320.1320.1280.1280.1270.1250.1220.1210.120.1160.1150.1130.1120.1110.110.0890.0890.0890.0880.0880.0860.0860.0830.0830.0830.0810.0790.0790.0770.0770.0760.0750.0740.0740.0740.0740.0740.0740.0730.0730.0730.0730.0730.0730.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0710.0710.0710.0710.0710.0710.0710.0710.04711.1415.209
Ingehouden winsten 22.11317.51914.5776.5464.984.5833.6514.07648.32612.09912.98912.14916.7520.51624.51321.87326.85835.01231.8131.39429.75430.17128.9725.65922.34419.58816.29813.41210.17.4595.893.4280.238-0.84-1.22-2.002-3.61-5.099-7.146-11.307-13.2-14.515-15.216-16.058-16.746-17.145-17.445-18.232-1.2560.1550.934-1.231-1.966-1.675-1.957-2.745-4.003-4.395-1.05-0.1720.7261.182.4092.8462.9012.7852.0711.018-0.040.218.9513.5576.284
Overige gereserveerde algehele resultaten -0.129-0.23-0.6640-000-00-0-0.038-0.145-0.256-0.36-0.488-0.602-0.762-0.845-0.396-0.48-0.438-0.219-11.785-11.408-11.1-10.8-10.4-10.1-9.692-9.379-9.1-8.87-8.6-8.6-8.4-9.1-9.4-9.8-9.7-10.7-10.9-10.8-10.8-10.8-10.7-10.6-10.6-10.7-10.7-10.8-10.606-10.514-10.6-10.40000-9.7-9.5-9.4-9.4-9.2-8.90-8.4-8.2-7.8-7.50-6.675-0.004-0.038-0.016
Overige totale aandeelhoudersvermogen 190.882188.088185.795184.391181.747180.517177.718176.002172.678171.08167.032164.642158.793155.116149.014145.344140.165135.608132.547123.588116.457114.348125.79368.14765.31663.73461.37660.14355.1853.87251.47650.57649.82949.57246.77746.93347.02347.03345.13645.88345.75945.56845.45445.42845.24745.10945.02345.07644.97144.99444.67144.52344.51544.26133.76533.70933.61533.56743.1442.88442.67242.59942.28441.93432.99141.3340.99640.53240.12932.55739.22710.84800
Totaal eigen vermogen van aandeelhouders 213.005205.515199.845191.073186.862185.235181.502180.211176.81179.538179.221177.614170.813171.631169.164169.376161.396161.737167.278155.031147.525143.994144.28985.79879.96475.36770.65266.42958.98654.67949.91847.67944.7441.29137.61636.69235.69833.730.41328.11223.62621.64220.21319.48618.56317.83717.35117.00416.11233.01134.29335.01632.75631.96732.16231.82430.94229.63629.11732.40633.17233.99734.33635.51435.90835.90235.65234.87433.71832.58832.83319.84214.6611.477
Totaal eigen vermogen 213.005205.515199.845191.073186.862185.235181.502180.211176.81179.538179.221177.614170.813171.631169.164169.376161.396161.737167.278155.031147.525143.994144.28985.79879.96475.36770.65266.42958.98654.67949.91847.67944.7441.29137.61636.69235.69833.730.41328.11223.62621.64220.21319.48618.56317.83717.35117.00416.11233.01134.29335.01632.75631.96732.16231.82430.94229.63629.11732.40633.17233.99734.33635.51435.90835.90235.65234.87433.71832.58832.83319.84214.6611.477
Totaal passiva en aandeelhoudersvermogen 421.289407.9430.045401.62394.82393.367409.674395.111381.883372.737394.422386.906380.487384.85410.323398.456393.368412.803439.913362.612341.392320.364301.836140.609138.155127.982138.172130.852121.662116.024108.347106.798102.42493.38272.34577.00179.22871.58754.65950.3244.2641.42738.23736.48435.55839.61841.97742.38646.29967.2164.31158.22453.36849.66749.45447.72646.40541.79740.33243.43645.83747.91547.5747.75349.10447.02148.22646.83646.1244.34557.10837.79332.79723.223