Willdan Group, Inc. (WLDN) - Balance Sheet Statement

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WLDN
Financials

38.77 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	164.731	148.035	126.499	115.53	163.767	115.09	65.006	49.972	31.946	25.567	23.014	25.439	37.629	26.003	10.221	13.866	22.583	26.735	22.324	16.908	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	3.888	6.454	4.972	11.969	6.254	5.745	3.76	2.601	2.082	2.244	2.377	1.782	1.724	13.057	8.149	10.065	2.067	1.858	1.323	0.865	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2.803	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
Tax Assets Numbers are in millions	15.961	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
Other Non-Current Assets Numbers are in millions	2.146	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
Total Non-Current Assets Numbers are in millions	223.572	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
Total Assets Numbers are in millions	415.588	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.193	28.833	36.672	41.372	34	36.829	20.826	17.395	5.561	3.237	3.957	6.983	14.265	5.38	1.457	2.111	1.136	2.492	2.4	1.23	0	0
Short Term Debt Numbers are in millions	19.898	22.641	27.264	21.712	25.57	8.892	0.672	4.306	4.483	0.679	0.646	3.78	3.548	2.486	1.636	1.372	2.838	1.238	1.754	2.93	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	42.16	57.827	37.107	58.473	63.382	38.377	33.048	28.014	17.03	19.223	12.873	13.365	11.211	8.433	7.018	8.772	7.316	19.206	13.13	6.684	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.921	100.744	97.084	114.063	135.233	62.438	2.66	2.284	1.34	0.306	0.085	0.124	0.213	0.227	0.082	0.979	0.283	0.394	0.845	0.902	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1.142	0.259	0.91	3.127	5.424	3.799	8.502	5.093	4.305	0.164	0.12	0.374	0	0	1.022	-0.805	0.606	0.547	0.008	0	0	0
Total Non-Current Liabilities Numbers are in millions	101.063	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
Total Liabilities Numbers are in millions	215.743	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	185.795	177.718	167.032	149.014	132.547	114.008	50.976	42.376	38.377	35.436	34.654	34.423	34.065	33.765	33.44	33.084	32.796	32.552	0	0	0	4.946
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	415.588	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

Willdan Group, Inc.

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