Willdan Group Inc
NASDAQ:WLDN
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| 52 Week Range |
17.92
47.7
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Willdan Group Inc
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
| 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
|
|
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