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

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WLDN
Financials

56.99 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.364	74.158	53.106	44.267	46.925	23.397	12.887	13.649	17.853	8.806	8.818	5.811	7.651	11.221	4.805	9.414	25.374	28.405	11.238	17.16	12.304	5.452	-14.679	27.602	11.061	15.259	16.681	11.225	5.353	14.424	5.603	26.323	19.44	22.668	18.587	10.468	4.839	16.487	15.997	15.099	12.079	20.371	13.374	12.105	12.656	3.131	5.354	8.475	10.406	10.006	9.23	5.502	5.008	3.001	8.275	7.174	7.185	6.642	7.605	6.753	7.292	8.445	7.934	8.703	10.328	8.144	8.096	6.226	13.095	15.511	6.207	12.7	11.106	20.633	1.843	3.066	0.266
Short Term Investments Numbers are in millions	0	0	0	0.138	0.14	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,144	8.096	1.375	4.265	1.3	9	12.7	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.364	74.158	53.106	44.267	46.925	23.397	12.887	13.649	17.853	8.806	8.818	5.811	7.651	11.221	4.805	9.414	25.374	28.405	11.238	17.16	12.304	5.452	-14.679	27.602	11.061	15.259	16.681	11.225	5.353	14.424	5.603	26.323	19.44	22.668	18.587	10.468	4.839	16.487	15.997	15.099	12.079	20.371	13.374	12.105	12.656	3.131	5.354	8.475	10.406	10.006	9.23	5.502	5.008	3.001	8.275	7.174	7.185	6.642	7.605	6.753	7.292	8.445	7.934	8.703	10.328	8.144	8.096	7.601	17.36	16.811	15.207	12.7	11.106	20.633	1.843	3.066	0.266
Net Receivables Numbers are in millions	62.288	67.859	169.704	150.075	133.753	164.731	146.34	136.724	131.94	148.035	140.412	127.709	116.433	126.499	133.981	129.228	114.777	121.935	121.549	109.417	128.441	163.767	143.57	110.91	105.598	115.09	63.792	66.083	64.879	65.006	65.05	59.429	60.647	49.972	52.135	55.046	51.412	31.946	33.574	36.321	32.802	25.567	28.146	25.244	21.519	23.014	19.958	21.349	23.314	25.439	25.361	32.54	38.591	37.629	31.415	27.128	13.855	14.66	11.71	11.616	8.665	10.221	10.115	9.968	10.793	13.866	22.55	23.927	21.412	22.583	23.478	24.625	23.745	26.735	26.049	22.324	16.908
Inventory Numbers are in millions	0	0	0	-0.138	0	-0.046	0	0	0	10.679	0	0	0	0	0	0	0	0	0	0	0	0	14.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.003	5	0	0	0	0	0	0	0	0	0	1.538	1.714	1.109	1.504	1.907	1.5	1.178	1.646	2.1	1.784	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	96.353	93.507	5.329	6.108	5.863	3.888	5.279	5.399	5.431	17.133	4.891	4.864	4.777	4.972	3.736	4.157	4.649	5.564	4.696	4.884	5.589	6.254	4.817	5.143	4.929	5.745	3.549	3.242	3.265	3.76	2.831	3.146	3.16	2.601	2.417	2.3	2.318	2.082	1.702	1.475	2.331	2.244	1.375	1.239	1.9	2.377	6.632	1.222	1.256	1.782	1.072	1.493	1.695	1.724	1.005	1.42	13.511	13.057	13.016	12.724	12.349	8.149	8.658	9.95	10.594	10.065	1.401	1.632	1.717	2.067	1.025	1.376	1.748	1.858	1.95	1.323	0.865
Total Current Assets Numbers are in millions	197.005	235.524	228.139	200.45	186.541	192.016	164.506	155.772	155.224	173.974	154.121	138.384	128.861	148.959	142.522	142.799	144.8	163.203	137.483	131.461	146.334	175.473	148.387	143.655	121.588	136.094	84.022	80.55	73.497	83.19	73.484	88.898	83.247	75.241	73.139	68.811	59.649	50.515	51.273	53.218	47.212	48.182	43.783	39.037	36.425	33.525	31.944	31.046	34.976	37.227	35.663	39.535	45.294	42.354	40.695	35.722	34.551	34.359	32.331	31.093	28.357	26.815	27.939	30.203	32.901	32.075	32.047	33.16	40.489	41.461	39.71	38.701	36.599	49.226	29.842	26.713	18.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.007	43.569	43.321	43.566	40.342	39.562	38.855	39.388	37.245	34.927	33.862	32.769	32.658	31.934	30.456	30.933	31.346	32.636	34.082	35.47	35.749	34.348	24.457	22.592	22.137	7.998	5.042	5.142	5.189	5.306	5.36	5.293	4.755	4.511	4.424	4.239	3.816	3.684	2.875	2.69	1.684	1.384	1.015	0.889	0.666	0.691	0.774	0.762	0.887	0.979	1.014	1.049	1.119	1.217	1.245	1.362	1.54	1.496	1.299	1.371	1.515	1.596	1.635	1.786	2.09	2.377	2.684	2.954	3.121	3.354	3.69	3.949	4.253	4.372	4.371	2.802	2.027
Goodwill Numbers are in millions	173.922	140.991	131.144	131.144	131.144	131.144	131.144	130.124	130.124	130.124	130.124	130.124	130.124	130.124	130.124	130.124	130.124	130.124	130.625	130.236	130.003	127.647	103.09	110.204	110.509	97.748	40.187	40.342	37.714	38.184	40.056	21.947	21.947	21.947	22.264	25.288	25.088	16.097	16.856	16.856	15.363	0	0	0	0	0	0	0	0	0	0	0	15.208	15.208	15.208	15.208	12.475	12.475	12.475	12.371	10.371	10.371	13.133	13.093	11.151	11.145	11.042	10.818	2.911	2.911	2.911	2.911	2.911	2.911	2.911	2.763	2.763
Intangible Assets Numbers are in millions	42.418	29.414	26.541	28.279	30.085	31.956	34.155	36.237	38.861	41.486	44.182	47.024	49.866	52.713	55.599	58.485	61.37	64.256	67.393	70.121	73.58	76.837	68.808	48.087	50.227	44.364	10.454	11.201	10.658	10.666	11.145	4.846	5.393	5.941	6.489	3.66	4.301	1.545	1.649	1.819	2.088	0	0	0	0	0	0	0	0.003	0.012	0.02	0.03	0.039	0.049	0.059	0.068	0.082	0.095	0.129	0.132	0.136	0.149	0.162	0.176	1.184	1.367	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	216.34	170.405	157.685	159.423	161.229	163.1	165.299	166.361	168.985	171.61	174.306	177.148	179.99	182.837	185.723	188.609	191.494	194.38	198.018	200.357	203.583	204.484	171.898	158.291	160.736	142.112	50.641	51.543	48.372	48.85	51.201	26.793	27.34	27.888	28.753	28.948	29.389	17.642	18.505	18.675	17.451	0	0	0	0	0	0	0	0.003	0.012	0.02	0.03	15.247	15.257	15.267	15.276	12.557	12.57	12.604	12.503	10.507	10.52	13.295	13.269	12.335	12.512	11.042	10.818	2.911	2.911	2.911	2.911	2.911	2.911	2.911	2.763	2.763
Long Term Investments Numbers are in millions	0	0	0	0	0	2.849	0	0	0	9.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,582	-2,404	-2,552	0	-3,626	-2.587	-1.87	-1,842	-3,490	0	-1,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.002	-2.002	-2.002	-2,002	-1.693	-1.693	-1.693	0	0	0	0
Tax Assets Numbers are in millions	12.74	13.346	14.661	14.872	14.956	30.418	17.347	17.692	17.761	18.543	20.96	19.691	17.822	16.849	17.655	17.152	15.169	14.111	13.291	12.628	11.448	9.312	8.099	12.488	12.252	12.321	1,582	2,404	2,552	0	3,626	2.587	1.87	1,842	3,490	0	1,203	0	3.888	4.187	4.333	4.558	4.968	3.688	3.688	3.688	3.452	3.452	3.452	3.452	5.336	5.336	5.1	5.1	0.622	0.622	0.622	0.622	1.083	1.083	1.083	1.083	0.233	0.233	0.233	0.233	2.002	2.002	2.002	2,002	1.693	1.693	1.693	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.066	2.019	3.447	2.978	4.832	2.1	15.613	15.607	14.152	1.037	11.862	13.891	13.406	13.843	10.55	0.994	2.041	5.993	15.582	13.452	15.689	16.296	9.771	4.366	3.651	3.311	0.904	0.92	0.924	0.826	0.807	0.678	0.682	-1,841.293	0.482	0.426	0.528	0.504	0.46	0.458	0.907	0.535	0.554	0.646	0.648	0.333	0.314	0.298	0.3	0.307	0.353	0.349	0.45	0.383	0.395	0.386	0.397	0.407	0.409	0.355	0.335	0.318	0.334	0.346	0.356	0.373	1.98	2.172	0.5	0.5	0.525	0.559	0.582	0.599	0.669	0.519	0.394
Total Non-Current Assets Numbers are in millions	274.153	229.339	219.114	220.839	221.359	238.029	237.114	239.048	238.143	235.7	240.99	243.499	243.876	245.463	244.384	237.688	240.05	247.12	260.973	261.907	266.469	264.44	214.225	197.737	198.776	165.742	56.587	57.605	54.485	54.982	57.368	32.764	32.777	33.106	33.659	33.613	33.733	21.83	25.728	26.01	24.375	6.477	6.537	5.223	5.002	4.712	4.54	4.512	4.642	4.75	6.723	6.764	21.916	21.957	17.529	17.646	15.116	15.095	15.395	15.312	13.44	13.517	15.497	15.634	15.014	15.495	15.706	15.944	6.532	6.765	7.126	7.419	7.746	7.882	7.951	6.084	5.184
Total Assets Numbers are in millions	471.158	464.863	447.253	421.289	407.9	430.045	401.62	394.82	393.367	409.674	395.111	381.883	372.737	394.422	386.906	380.487	384.85	410.323	398.456	393.368	412.803	439.913	362.612	341.392	320.364	301.836	140.609	138.155	127.982	138.172	130.852	121.662	116.024	108.347	106.798	102.424	93.382	72.345	77.001	79.228	71.587	54.659	50.32	44.26	41.427	38.237	36.484	35.558	39.618	41.977	42.386	46.299	67.21	64.311	58.224	53.368	49.667	49.454	47.726	46.405	41.797	40.332	43.436	45.837	47.915	47.57	47.753	49.104	47.021	48.226	46.836	46.12	44.345	57.108	37.793	32.797	23.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.634	33.766	38.007	31.917	34.518	33.193	32.755	35.155	29.312	28.833	23.487	27.813	19.894	36.672	23.585	28.061	26.25	41.372	33.93	35.07	43.938	34	34.254	30.261	36.763	36.829	18.979	14.024	15.62	20.826	23.048	22.567	19.87	17.395	18.949	15.483	16.553	5.561	6.416	7.508	5.242	3.237	4.198	5.085	3.576	3.957	3.432	3.44	4.431	6.983	7.501	15.883	10.496	14.265	11.027	3.986	4.63	5.38	2.944	1.386	0.94	1.457	1.013	1.384	1.886	2.111	3.253	3.605	2.259	1.136	2.115	2.13	2.496	2.492	3.45	2.4	2.094
Short Term Debt Numbers are in millions	9.573	17.079	16.821	16.141	14.712	19.898	19.785	114.659	27.516	28.379	27.228	28.671	29.079	27.264	25.024	25.267	26.188	21.712	26.447	26.518	25.998	25.57	17.666	15.095	12.674	8.892	0.216	0.237	0.298	0.672	1.583	2.545	3.568	4.306	5.499	5.803	6.297	4,039.444	3.858	3.901	4.058	0.679	0.261	0.295	0.443	0.646	0.164	0.305	3.526	3.78	4.717	6.422	6.862	3.548	5.321	3.088	2.586	2.486	1.941	1.903	2.83	1.636	2.121	1.851	2.226	1.372	0.326	0.99	0.831	2.838	0.232	1.167	0.911	1.238	0.896	1.754	2.93
Tax Payables Numbers are in millions	0	3.564	4.079	3.322	6.194	6.246	5.656	5.276	6.064	5.283	3.396	2.943	4.67	2.665	3.14	2.737	7.962	2.768	2.485	1.876	3.19	3.463	1.452	2.5	1.677	2.137	0.995	1.873	1.246	1.812	1.13	1.676	1.132	1.337	0.662	1.158	0.631	0.942	0.551	0.941	0.592	0.637	0.773	0.367	0.763	0.343	0.39	0.316	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	15.202	17.464	16.427	13.183	15.406	14.95	15.526	12.585	12.163	11.41	11.068	13.499	8.45	8.454	8.714	7.434	7.157	7.157	7.165	5.563	5.938	5.291	4.831	5.075	5.153	6.163	6.566	7.321	7.279	7.301	8.276	8.377	8.91	9.773	8.804	6.218	7.628	6.931	5.436	3.942	4.629	2.811	2.805	2.479	2.759	3.877	3.657	0	7.93	12.148	0	0.247	0.307	0	7.631	7.392	8.806	9.825	0	0	0	0	0	0	6.215	6.368	5.955	7.316	7.17	0	6.349	1,693	0	0	0
Other Current Liabilities Numbers are in millions	29.367	120.539	54.442	41.983	32.217	42.16	34.222	25.658	32.944	52.089	44.232	26.668	17.035	37.107	47.047	39.061	33.903	50.683	35.536	34.112	35.698	63.382	47.273	44.646	37.675	38.377	29.83	32.712	24.565	33.048	24.504	29.243	30.79	28.014	25.836	28.565	19.275	-4,017.931	23.796	25.164	21.132	19.223	16.72	14.551	14.834	12.873	12.771	8.746	9.398	13.365	12.589	7.273	16.17	11.211	5.735	12.63	9.477	8.433	10.081	11.205	7.375	7.018	7.07	8.657	8.949	8.772	7.474	7.368	6.793	7.316	8.259	7.774	7.079	19.206	12.669	13.138	5.82
Total Current Liabilities Numbers are in millions	122.208	137.677	128.551	110.827	104.068	114.68	107.824	195.698	111.362	127.169	110.506	97.505	81.746	117.207	107.246	103.58	103.017	123.969	105.555	104.733	115.989	131.978	100.645	92.502	88.789	91.31	50.02	48.846	41.729	56.358	50.265	56.031	55.36	51.052	50.946	51.009	42.756	28.016	34.621	37.514	31.024	23.776	21.952	20.298	19.616	17.819	16.757	16.684	21.369	24.128	24.807	29.578	33.528	29.271	22.39	19.704	16.693	16.299	14.966	14.494	11.145	10.111	10.204	11.892	13.061	12.255	11.053	11.963	9.883	11.29	10.606	11.071	10.486	22.936	17.015	17.292	10.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.464	90.668	93.803	96.9	97.631	99.921	102.464	12.001	96.511	100.744	104.316	107.49	111.375	97.084	101.247	105.404	109.617	114.063	118.494	122.783	130.561	135.233	105.018	99.344	85.123	63.363	0.193	2.192	2.723	2.66	1.677	1.668	1.662	2.284	1.579	2.212	3.086	1.34	1.67	2.209	2.581	0.306	0.222	0.292	0.096	0.085	0.086	0.148	0.192	0.124	0.14	0.131	0.173	0.213	0.201	0.209	0.261	0.227	0.074	0.069	0.087	0.082	0.114	0.098	0.128	0.979	0.22	0.26	0.238	0.283	0.3	0.287	0.333	0.394	0.936	0.845	0.902
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	10.942	0	0	0	-15.201	0	0	0	-16.393	0	0	0	0	0	0	0	0	0	0	0	0	2.548	4.281	5.143	5.676	0.65	0.681	0.708	0.714	0.728	0.747	0.769	0.737	-4,940.722	-3,699.751	-3.155	0	-3.205	-3.688	-3.688	-3,688	-3.452	-3.452	-3.452	-3,452	-4.001	-4.001	-7.349	0	-1.407	0	-1,407	-1,407	-1,479	-1,479	-1.479	0	-2.519	-2.519	-2.519	-2,519	0	0	0	0	0	0	0	398	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	14.457	0	0	0	15.201	0	0	0	16.393	0	0	0	0	0	0	0	0	0	0	0	0	1.582	2.404	2.552	2.463	3.626	2.587	1.87	1.842	3.49	1.79	1.203	0.331	4,941	3,700	3.382	0	3.205	3.688	3.688	3,688	3.452	3.452	3.452	3,452	4.001	4.001	7.349	0	1.407	0	1,407	1,407	1,479	1,479	1.479	0	2.519	2.519	2.519	2,519	0.395	0.395	0.395	0.395	0.398	0.398	0.398	0.398	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.97	2.175	0.938	0.557	0.686	1.142	0.259	0.259	0.259	0.259	0.078	0.078	0.078	0.91	0.799	0.69	0.585	3.127	5.031	4.456	4.516	5.424	1.918	2.021	2.458	2.874	3.016	4.749	5.611	8.502	8.855	2.39	2.453	5.093	3.104	4.463	6.249	5.373	4.018	3.807	0.9	0.164	0.034	0.044	0.073	0.12	0.155	0.163	0.22	0.374	0.435	0.478	0.498	0.534	0.617	0.699	0.746	0.766	0.862	0.9	0.929	1.022	0.712	0.675	0.729	0	0.571	0.578	0.603	0.606	0.658	0.646	0.54	0.547	0	0	0
Total Non-Current Liabilities Numbers are in millions	103.434	92.843	94.741	97.457	98.317	115.52	102.723	12.26	96.77	101.003	104.394	107.568	111.453	97.994	102.046	106.094	110.202	117.19	123.525	127.239	135.077	140.657	106.936	101.365	87.581	66.237	4.791	9.345	10.886	11.162	14.158	6.645	5.985	7.377	8.173	6.675	9.335	6.713	5.688	6.016	6.863	0.47	0.256	0.336	0.169	0.205	0.241	0.311	0.412	0.498	0.575	0.609	0.671	0.747	0.818	0.908	1.007	0.993	0.936	0.969	1.016	1.104	0.826	0.773	0.857	0.979	1.186	1.233	1.236	1.284	1.356	1.331	1.271	1.339	0.936	0.845	0.902
Total Liabilities Numbers are in millions	225.642	230.52	223.292	208.284	202.385	230.2	210.547	207.958	208.132	228.172	214.9	205.073	193.199	215.201	209.292	209.674	213.219	241.159	229.08	231.972	251.066	272.635	207.581	193.867	176.37	157.547	54.811	58.191	52.615	67.52	64.423	62.676	61.345	58.429	59.119	57.684	52.091	34.729	40.309	43.53	37.887	24.246	22.208	20.634	19.785	18.024	16.998	16.995	21.781	24.626	25.382	30.187	34.199	30.018	23.208	20.612	17.7	17.292	15.902	15.463	12.161	11.215	11.03	12.665	13.918	13.234	12.239	13.196	11.119	12.574	11.962	12.402	11.757	24.275	17.951	18.137	11.746
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.145	0.142	0.141	0.139	0.138	0.137	0.136	0.135	0.135	0.133	0.133	0.132	0.132	0.128	0.128	0.127	0.125	0.122	0.121	0.12	0.116	0.115	0.113	0.112	0.111	0.11	0.089	0.089	0.089	0.088	0.088	0.086	0.086	0.083	0.083	0.083	0.081	0.079	0.079	0.077	0.077	0.076	0.075	0.074	0.074	0.074	0.074	0.074	0.074	0.073	0.073	0.073	0.073	0.073	0.073	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.047	11.141	5.209
Retained Earnings Numbers are in millions	41.834	37.147	29.459	22.113	17.519	14.577	6.546	4.98	4.583	3.651	4.076	4	8.326	12.099	12.989	12.149	16.75	20.516	24.513	21.873	26.858	35.012	31.81	31.394	29.754	30.171	28.97	25.659	22.344	19.588	16.298	13.412	10.1	7.459	5.89	3.428	0.238	-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	-1.256	0.155	0.934	-1.231	-1.966	-1.675	-1.957	-2.745	-4.003	-4.395	-1.05	-0.172	0.726	1.18	2.409	2.846	2.901	2.785	2.071	1.018	-0.04	0.21	8.951	3.557	6.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.499	-0.314	-0.807	-0.129	-0.23	-0.664	0	-0	0	0	-0	0	-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	-10.4	0	0	0	0	-9.7	-9.5	-9.4	-9.4	-9.2	-8.9	0	-8.4	-8.2	-7.8	-7.5	0	-6.675	-0.004	-0.038	-0.016
Other Total Stockholders Equity Numbers are in millions	204.036	197.368	195.168	190.882	188.088	185.795	184.391	181.747	180.517	177.718	176.002	172.678	171.08	167.032	164.642	158.793	155.116	149.014	145.344	140.165	135.608	132.547	123.588	116.457	114.348	114.008	56.739	54.216	52.934	50.976	50.043	45.488	44.493	42.376	41.706	41.229	40.972	38.377	37.833	37.623	37.233	35.436	35.183	34.859	34.768	34.654	34.628	34.547	34.509	34.423	34.376	34.271	34.194	34.065	34.009	33.915	33.861	33.765	33.709	33.615	33.567	33.44	33.384	33.272	33.199	33.084	33.034	32.991	32.93	32.796	32.732	32.629	32.557	32.552	10.848	0	0
Total Shareholders Equity Numbers are in millions	245.516	234.343	223.961	213.005	205.515	199.845	191.073	186.862	185.235	181.502	180.211	176.81	179.538	179.221	177.614	170.813	171.631	169.164	169.376	161.396	161.737	167.278	155.031	147.525	143.994	144.289	85.798	79.964	75.367	70.652	66.429	58.986	54.679	49.918	47.679	44.74	41.291	37.616	36.692	35.698	33.7	30.413	28.112	23.626	21.642	20.213	19.486	18.563	17.837	17.351	17.004	16.112	33.011	34.293	35.016	32.756	31.967	32.162	31.824	30.942	29.636	29.117	32.406	33.172	33.997	34.336	35.514	35.908	35.902	35.652	34.874	33.718	32.588	32.833	19.842	14.66	11.477
Total Equity Numbers are in millions	0	234.343	223.961	213.005	205.515	199.845	191.073	186.862	185.235	181.502	180.211	176.81	179.538	179.221	177.614	170.813	171.631	169.164	169.376	161.396	161.737	167.278	155.031	147.525	143.994	144.289	85.798	79.964	75.367	70.652	66.429	58.986	54.679	49.918	47.679	44.74	41.291	37.616	36.692	35.698	33.7	30.413	28.112	23.626	21.642	20.213	19.486	18.563	17.837	17.351	17.004	16.112	33.011	34.293	35.016	32.756	31.967	32.162	31.824	30.942	29.636	29.117	32.406	33.172	33.997	34.336	35.514	35.908	35.902	35.652	34.874	33.718	32.588	32.833	19.842	14.66	11.477
Total Liabilities & Shareholders Equity Numbers are in millions	471.158	464.863	447.253	421.289	407.9	430.045	401.62	394.82	393.367	409.674	395.111	381.883	372.737	394.422	386.906	380.487	384.85	410.323	398.456	393.368	412.803	439.913	362.612	341.392	320.364	301.836	140.609	138.155	127.982	138.172	130.852	121.662	116.024	108.347	106.798	102.424	93.382	72.345	77.001	79.228	71.587	54.659	50.32	44.26	41.427	38.237	36.484	35.558	39.618	41.977	42.386	46.299	67.21	64.311	58.224	53.368	49.667	49.454	47.726	46.405	41.797	40.332	43.436	45.837	47.915	47.57	47.753	49.104	47.021	48.226	46.836	46.12	44.345	57.108	37.793	32.797	23.223

Willdan Group, Inc.

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NASDAQ:WLDN