Willdan Group Inc
NASDAQ:WLDN

Watchlist Manager
Willdan Group Inc Logo
Willdan Group Inc
NASDAQ:WLDN
Watchlist
Price: 38.74 USD 0.83%
Market Cap: 547m USD
Have any thoughts about
Willdan Group Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Willdan Group Inc

Current Assets 228.1m
Cash & Short-Term Investments 53.1m
Receivables 169.7m
Other Current Assets 5.3m
Non-Current Assets 219.1m
PP&E 43.3m
Intangibles 157.7m
Other Non-Current Assets 18.1m
Current Liabilities 128.6m
Accounts Payable 38m
Accrued Liabilities 64m
Other Current Liabilities 26.5m
Non-Current Liabilities 94.7m
Long-Term Debt 83.2m
Other Non-Current Liabilities 11.5m

Balance Sheet
Willdan Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
17
23
14
15
6
28
11
9
23
Cash Equivalents
18
17
23
14
15
6
28
11
9
23
Total Receivables
26
32
50
65
115
164
122
133
148
165
Accounts Receivables
25
32
49
63
113
159
116
127
143
164
Other Receivables
0
0
1
2
2
5
6
6
5
1
Other Current Assets
2
2
3
4
6
6
6
5
17
4
Total Current Assets
46
51
75
83
136
176
156
149
174
192
PP&E Net
1
4
5
5
8
34
33
32
35
40
PP&E Gross
1
4
5
5
8
34
33
32
35
40
Accumulated Depreciation
10
8
9
10
12
15
18
23
29
35
Intangible Assets
0
2
6
11
44
77
64
53
42
32
Goodwill
0
16
22
38
98
128
130
130
130
131
Other Long-Term Assets
2
1
1
1
15
26
20
31
29
21
Other Assets
0
16
22
38
98
128
130
130
130
131
Total Assets
49
N/A
72
+47%
108
+50%
138
+28%
301
+118%
440
+46%
403
-8%
394
-2%
410
+4%
416
+1%
Liabilities
Accounts Payable
3
6
17
21
37
34
41
37
29
33
Accrued Liabilities
11
10
19
23
37
73
40
41
64
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
4
1
9
14
15
16
18
10
Other Current Liabilities
4
8
10
12
9
11
20
24
17
13
Total Current Liabilities
18
28
51
56
91
132
117
117
127
115
Long-Term Debt
0
1
2
3
62
117
98
86
92
90
Deferred Income Tax
0
0
2
3
0
0
0
0
0
0
Other Liabilities
0
5
3
6
3
24
19
12
9
11
Total Liabilities
19
N/A
35
+84%
58
+68%
68
+16%
157
+132%
273
+74%
234
-14%
215
-8%
228
+6%
216
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
1
8
20
30
35
21
12
4
15
Additional Paid In Capital
35
38
42
51
114
133
149
167
178
186
Other Equity
0
0
0
0
0
0
1
0
0
1
Total Equity
30
N/A
38
+24%
50
+33%
71
+42%
144
+104%
167
+16%
169
+1%
179
+6%
182
+1%
200
+10%
Total Liabilities & Equity
49
N/A
72
+47%
108
+50%
138
+28%
301
+118%
440
+46%
403
-8%
394
-2%
410
+4%
416
+1%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
11
12
12
13
13
14

See Also

Discover More