Willdan Group, Inc.

NASDAQ:WLDN

43.83 (USD) • At close November 13, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 53.10644.26746.92523.39712.88713.64917.8538.8068.8185.8117.65111.2214.8059.41425.37428.40511.23817.1612.3045.452-14.67927.60211.06115.25916.68111.2255.35314.4245.60326.32319.4422.66818.58710.4684.83916.48715.99715.09912.07920.37113.37412.10512.6563.1315.3548.47510.40610.0069.235.5025.0083.0018.2757.1747.1856.6427.6056.7537.2928.4457.9348.70310.3288.1448.0966.22613.09515.5116.20712.711.10620.6331.8433.0660.266
Short Term Investments 00.1380.140.046000000000000000000000000000000000000000000000000000000000008,1448.0961.3754.2651.3912.700000
Cash and Short Term Investments 53.10644.26746.92523.39712.88713.64917.8538.8068.8185.8117.65111.2214.8059.41425.37428.40511.23817.1612.3045.452-14.67927.60211.06115.25916.68111.2255.35314.4245.60326.32319.4422.66818.58710.4684.83916.48715.99715.09912.07920.37113.37412.10512.6563.1315.3548.47510.40610.0069.235.5025.0083.0018.2757.1747.1856.6427.6056.7537.2928.4457.9348.70310.3288.1448.0967.60117.3616.81115.20712.711.10620.6331.8433.0660.266
Net Receivables 169.704150.075133.753164.731146.34136.724131.94148.035140.412127.709116.433126.499133.981129.228114.777121.935121.549109.417128.441163.767143.57110.91105.598115.0963.79266.08364.87965.00665.0559.42960.64749.97252.13555.04651.41231.94633.57436.32132.80225.56728.14625.24421.51923.01419.95821.34923.31425.43925.36132.5438.59137.62931.41527.12813.85514.6611.7111.6168.66510.22110.1159.96810.79313.86622.5523.92721.41222.58323.47824.62523.74526.73526.04922.32416.908
Inventory 0-0.1380-0.04600010.67900000000000014.67900000000000000000000005.00350000000001.5381.7141.1091.5041.9071.51.1781.6462.11.78400000000000
Other Current Assets 5.3296.1085.8633.8885.2795.3995.43117.1334.8914.8644.7774.9723.7364.1574.6495.5644.6964.8845.5896.2544.8175.1434.9295.7453.5493.2423.2653.762.8313.1463.162.6012.4172.32.3182.0821.7021.4752.3312.2441.3751.2391.92.3776.6321.2221.2561.7821.0721.4931.6951.7241.0051.4213.51113.05713.01612.72412.3498.1498.6589.9510.59410.0651.4011.6321.7172.0671.0251.3761.7481.8581.951.3230.865
Total Current Assets 228.139200.45186.541192.016164.506155.772155.224173.974154.121138.384128.861148.959142.522142.799144.8163.203137.483131.461146.334175.473148.387143.655121.588136.09484.02280.5573.49783.1973.48488.89883.24775.24173.13968.81159.64950.51551.27353.21847.21248.18243.78339.03736.42533.52531.94431.04634.97637.22735.66339.53545.29442.35440.69535.72234.55134.35932.33131.09328.35726.81527.93930.20332.90132.07532.04733.1640.48941.46139.7138.70136.59949.22629.84226.71318.039
Non-Current Assets:
Property, Plant & Equipment, Net 43.32143.56640.34239.56238.85539.38837.24534.92733.86232.76932.65831.93430.45630.93331.34632.63634.08235.4735.74934.34824.45722.59222.1377.9985.0425.1425.1895.3065.365.2934.7554.5114.4244.2393.8163.6842.8752.691.6841.3841.0150.8890.6660.6910.7740.7620.8870.9791.0141.0491.1191.2171.2451.3621.541.4961.2991.3711.5151.5961.6351.7862.092.3772.6842.9543.1213.3543.693.9494.2534.3724.3712.8022.027
Goodwill 131.144131.144131.144131.144131.144130.124130.124130.124130.124130.124130.124130.124130.124130.124130.124130.124130.625130.236130.003127.647103.09110.204110.50997.74840.18740.34237.71438.18440.05621.94721.94721.94722.26425.28825.08816.09716.85616.85615.3630000000000015.20815.20815.20815.20812.47512.47512.47512.37110.37110.37113.13313.09311.15111.14511.04210.8182.9112.9112.9112.9112.9112.9112.9112.7632.763
Intangible Assets 26.54128.27930.08531.95634.15536.23738.86141.48644.18247.02449.86652.71355.59958.48561.3764.25667.39370.12173.5876.83768.80848.08750.22744.36410.45411.20110.65810.66611.1454.8465.3935.9416.4893.664.3011.5451.6491.8192.08800000000.0030.0120.020.030.0390.0490.0590.0680.0820.0950.1290.1320.1360.1490.1620.1761.1841.36700000000000
Goodwill and Intangible Assets 157.685159.423161.229163.1165.299166.361168.985171.61174.306177.148179.99182.837185.723188.609191.494194.38198.018200.357203.583204.484171.898158.291160.736142.11250.64151.54348.37248.8551.20126.79327.3427.88828.75328.94829.38917.64218.50518.67517.45100000000.0030.0120.020.0315.24715.25715.26715.27612.55712.5712.60412.50310.50710.5213.29513.26912.33512.51211.04210.8182.9112.9112.9112.9112.9112.9112.9112.7632.763
Long Term Investments 00-02.8490009.5830000000000000000-1,582-2,404-2,5520-3,626-2.587-1.87-1,842-3,4900-1,20300000000000000000000000000000-2.002-2.002-2.002-2,002-1.693-1.693-1.6930000
Tax Assets 14.66114.87214.95630.41817.34717.69217.76118.54320.9619.69117.82216.84917.65517.15215.16914.11113.29112.62811.4489.3128.09912.48812.25212.3211,5822,4042,55203,6262.5871.871,8423,49001,20303.8884.1874.3334.5584.9683.6883.6883.6883.4523.4523.4523.4525.3365.3365.15.10.6220.6220.6220.6221.0831.0831.0831.0830.2330.2330.2330.2332.0022.0022.0022,0021.6931.6931.6930000
Other Non-Current Assets 3.4472.9784.8322.115.61315.60714.1521.03711.86213.89113.40613.84310.550.9942.0415.99315.58213.45215.68916.2969.7714.3663.6513.3110.9040.920.9240.8260.8070.6780.682-1,841.2930.4820.4260.5280.5040.460.4580.9070.5350.5540.6460.6480.3330.3140.2980.30.3070.3530.3490.450.3830.3950.3860.3970.4070.4090.3550.3350.3180.3340.3460.3560.3731.982.1720.50.50.5250.5590.5820.5990.6690.5190.394
Total Non-Current Assets 219.114220.839221.359238.029237.114239.048238.143235.7240.99243.499243.876245.463244.384237.688240.05247.12260.973261.907266.469264.44214.225197.737198.776165.74256.58757.60554.48554.98257.36832.76432.77733.10633.65933.61333.73321.8325.72826.0124.3756.4776.5375.2235.0024.7124.544.5124.6424.756.7236.76421.91621.95717.52917.64615.11615.09515.39515.31213.4413.51715.49715.63415.01415.49515.70615.9446.5326.7657.1267.4197.7467.8827.9516.0845.184
Total Assets 447.253421.289407.9430.045401.62394.82393.367409.674395.111381.883372.737394.422386.906380.487384.85410.323398.456393.368412.803439.913362.612341.392320.364301.836140.609138.155127.982138.172130.852121.662116.024108.347106.798102.42493.38272.34577.00179.22871.58754.65950.3244.2641.42738.23736.48435.55839.61841.97742.38646.29967.2164.31158.22453.36849.66749.45447.72646.40541.79740.33243.43645.83747.91547.5747.75349.10447.02148.22646.83646.1244.34557.10837.79332.79723.223
Liabilities & Equity:
Current Liabilities:
Account Payables 38.00731.91734.51833.19332.75535.15529.31228.83323.48727.81319.89436.67223.58528.06126.2541.37233.9335.0743.9383434.25430.26136.76336.82918.97914.02415.6220.82623.04822.56719.8717.39518.94915.48316.5535.5616.4167.5085.2423.2374.1985.0853.5763.9573.4323.444.4316.9837.50115.88310.49614.26511.0273.9864.635.382.9441.3860.941.4571.0131.3841.8862.1113.2533.6052.2591.1362.1152.132.4962.4923.452.42.094
Short Term Debt 16.82116.14114.71219.89819.785114.65927.51628.37927.22828.67129.07927.26425.02425.26726.18821.71226.44726.51825.99825.5717.66615.09512.6748.8920.2160.2370.2980.6721.5832.5453.5684.3065.4995.8036.2974,039.4443.8583.9014.0580.6790.2610.2950.4430.6460.1640.3053.5263.784.7176.4226.8623.5485.3213.0882.5862.4861.9411.9032.831.6362.1211.8512.2261.3720.3260.990.8312.8380.2321.1670.9111.2380.8961.7542.93
Tax Payables 4.0793.3226.1946.2465.6565.2766.0645.2833.3962.9434.672.6653.142.7377.9622.7682.4851.8763.193.4631.4522.51.6772.1370.9951.8731.2461.8121.131.6761.1321.3370.6621.1580.6310.9420.5510.9410.5920.6370.7730.3670.7630.3430.390.3160.3570000000000000000000000000000
Deferred Revenue 15.20217.46416.42713.18315.40614.9515.52612.58512.16311.4111.06813.4998.458.4548.7147.4347.1577.1577.1655.5635.9385.2914.8315.0755.1536.1636.5667.3217.2797.3018.2768.3778.919.7738.8046.2187.6286.9315.4363.9424.6292.8112.8052.4792.7593.8773.65707.9312.14800.2470.30707.6317.3928.8069.8250000006.2156.3685.9557.3167.1706.3491,693000
Other Current Liabilities 54.44241.98332.21742.1634.22225.65832.94452.08944.23226.66817.03537.10747.04739.06133.90350.68335.53634.11235.69863.38247.27344.64637.67538.37729.8332.71224.56533.04824.50429.24330.7928.01425.83628.56519.275-4,017.93123.79625.16421.13219.22316.7214.55114.83412.87312.7718.7469.39813.36512.5897.27316.1711.2115.73512.639.4778.43310.08111.2057.3757.0187.078.6578.9498.7727.4747.3686.7937.3168.2597.7747.07919.20612.66913.1385.82
Total Current Liabilities 128.551110.827104.068114.68107.824195.698111.362127.169110.50697.50581.746117.207107.246103.58103.017123.969105.555104.733115.989131.978100.64592.50288.78991.3150.0248.84641.72956.35850.26556.03155.3651.05250.94651.00942.75628.01634.62137.51431.02423.77621.95220.29819.61617.81916.75716.68421.36924.12824.80729.57833.52829.27122.3919.70416.69316.29914.96614.49411.14510.11110.20411.89213.06112.25511.05311.9639.88311.2910.60611.07110.48622.93617.01517.29210.844
Non-Current Liabilities:
Long Term Debt 93.80396.997.63199.921102.46412.00196.511100.744104.316107.49111.37597.084101.247105.404109.617114.063118.494122.783130.561135.233105.01899.34485.12363.3630.1932.1922.7232.661.6771.6681.6622.2841.5792.2123.0861.341.672.2092.5810.3060.2220.2920.0960.0850.0860.1480.1920.1240.140.1310.1730.2130.2010.2090.2610.2270.0740.0690.0870.0820.1140.0980.1280.9790.220.260.2380.2830.30.2870.3330.3940.9360.8450.902
Deferred Revenue Non-Current 00010.942000-15.201000-16.3930000000000002.5484.2815.1435.6760.650.6810.7080.7140.7280.7470.7690.737-4,940.722-3,699.751-3.1550-3.205-3.688-3.688-3,688-3.452-3.452-3.452-3,452-4.001-4.001-7.3490-1.4070-1,407-1,407-1,479-1,479-1.4790-2.519-2.519-2.519-2,5190000000398000
Deferred Tax Liabilities Non-Current 00014.45700015.20100016.3930000000000001.5822.4042.5522.4633.6262.5871.871.8423.491.791.2030.3314,9413,7003.38203.2053.6883.6883,6883.4523.4523.4523,4524.0014.0017.34901.40701,4071,4071,4791,4791.47902.5192.5192.5192,5190.3950.3950.3950.3950.3980.3980.3980.398000
Other Non-Current Liabilities 0.9380.5570.6861.1420.2590.2590.2590.2590.0780.0780.0780.910.7990.690.5853.1275.0314.4564.5165.4241.9182.0212.4582.8743.0164.7495.6118.5028.8552.392.4535.0933.1044.4636.2495.3734.0183.8070.90.1640.0340.0440.0730.120.1550.1630.220.3740.4350.4780.4980.5340.6170.6990.7460.7660.8620.90.9291.0220.7120.6750.72900.5710.5780.6030.6060.6580.6460.540.547000
Total Non-Current Liabilities 94.74197.45798.317115.52102.72312.2696.77101.003104.394107.568111.45397.994102.046106.094110.202117.19123.525127.239135.077140.657106.936101.36587.58166.2374.7919.34510.88611.16214.1586.6455.9857.3778.1736.6759.3356.7135.6886.0166.8630.470.2560.3360.1690.2050.2410.3110.4120.4980.5750.6090.6710.7470.8180.9081.0070.9930.9360.9691.0161.1040.8260.7730.8570.9791.1861.2331.2361.2841.3561.3311.2711.3390.9360.8450.902
Total Liabilities 223.292208.284202.385230.2210.547207.958208.132228.172214.9205.073193.199215.201209.292209.674213.219241.159229.08231.972251.066272.635207.581193.867176.37157.54754.81158.19152.61567.5264.42362.67661.34558.42959.11957.68452.09134.72940.30943.5337.88724.24622.20820.63419.78518.02416.99816.99521.78124.62625.38230.18734.19930.01823.20820.61217.717.29215.90215.46312.16111.21511.0312.66513.91813.23412.23913.19611.11912.57411.96212.40211.75724.27517.95118.13711.746
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1410.1390.1380.1370.1360.1350.1350.1330.1330.1320.1320.1280.1280.1270.1250.1220.1210.120.1160.1150.1130.1120.1110.110.0890.0890.0890.0880.0880.0860.0860.0830.0830.0830.0810.0790.0790.0770.0770.0760.0750.0740.0740.0740.0740.0740.0740.0730.0730.0730.0730.0730.0730.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0720.0710.0710.0710.0710.0710.0710.0710.0710.04711.1415.209
Retained Earnings 29.45922.11317.51914.5776.5464.984.5833.6514.07648.32612.09912.98912.14916.7520.51624.51321.87326.85835.01231.8131.39429.75430.17128.9725.65922.34419.58816.29813.41210.17.4595.893.4280.238-0.84-1.22-2.002-3.61-5.099-7.146-11.307-13.2-14.515-15.216-16.058-16.746-17.145-17.445-18.232-1.2560.1550.934-1.231-1.966-1.675-1.957-2.745-4.003-4.395-1.05-0.1720.7261.182.4092.8462.9012.7852.0711.018-0.040.218.9513.5576.284
Accumulated Other Comprehensive Income/Loss -0.807-0.129-0.23-0.6640-000-00-0-0.038-0.145-0.256-0.36-0.488-0.602-0.762-0.845-0.396-0.48-0.438-0.219-11.785-11.408-11.1-10.8-10.4-10.1-9.692-9.379-9.1-8.87-8.6-8.6-8.4-9.1-9.4-9.8-9.7-10.7-10.9-10.8-10.8-10.8-10.7-10.6-10.6-10.7-10.7-10.8-10.606-10.514-10.6-10.40000-9.7-9.5-9.4-9.4-9.2-8.90-8.4-8.2-7.8-7.50-6.675-0.004-0.038-0.016
Other Total Stockholders Equity 195.168190.882188.088185.795184.391181.747180.517177.718176.002172.678171.08167.032164.642158.793155.116149.014145.344140.165135.608132.547123.588116.457114.348114.00856.73954.21652.93450.97650.04345.48844.49342.37641.70641.22940.97238.37737.83337.62337.23335.43635.18334.85934.76834.65434.62834.54734.50934.42334.37634.27134.19434.06534.00933.91533.86133.76533.70933.61533.56733.4433.38433.27233.19933.08433.03432.99132.9332.79632.73232.62932.55732.55210.84800
Total Shareholders Equity 223.961213.005205.515199.845191.073186.862185.235181.502180.211176.81179.538179.221177.614170.813171.631169.164169.376161.396161.737167.278155.031147.525143.994144.28985.79879.96475.36770.65266.42958.98654.67949.91847.67944.7441.29137.61636.69235.69833.730.41328.11223.62621.64220.21319.48618.56317.83717.35117.00416.11233.01134.29335.01632.75631.96732.16231.82430.94229.63629.11732.40633.17233.99734.33635.51435.90835.90235.65234.87433.71832.58832.83319.84214.6611.477
Total Equity 223.961213.005205.515199.845191.073186.862185.235181.502180.211176.81179.538179.221177.614170.813171.631169.164169.376161.396161.737167.278155.031147.525143.994144.28985.79879.96475.36770.65266.42958.98654.67949.91847.67944.7441.29137.61636.69235.69833.730.41328.11223.62621.64220.21319.48618.56317.83717.35117.00416.11233.01134.29335.01632.75631.96732.16231.82430.94229.63629.11732.40633.17233.99734.33635.51435.90835.90235.65234.87433.71832.58832.83319.84214.6611.477
Total Liabilities & Shareholders Equity 447.253421.289407.9430.045401.62394.82393.367409.674395.111381.883372.737394.422386.906380.487384.85410.323398.456393.368412.803439.913362.612341.392320.364301.836140.609138.155127.982138.172130.852121.662116.024108.347106.798102.42493.38272.34577.00179.22871.58754.65950.3244.2641.42738.23736.48435.55839.61841.97742.38646.29967.2164.31158.22453.36849.66749.45447.72646.40541.79740.33243.43645.83747.91547.5747.75349.10447.02148.22646.83646.1244.34557.10837.79332.79723.223