Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
83.06
+0.08 (0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
83.00
-0.06 (-0.07%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Willdan Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.92 | 74.16 | 23.4 | 8.81 | 11.22 | Upgrade
|
| Trading Asset Securities | - | - | 0.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 65.92 | 74.16 | 23.44 | 8.81 | 11.22 | Upgrade
|
| Cash Growth | -11.11% | 216.33% | 166.22% | -21.52% | -60.50% | Upgrade
|
| Accounts Receivable | 171.9 | 154.09 | 163.56 | 143.26 | 126.5 | Upgrade
|
| Other Receivables | 6.33 | 2.3 | 1.17 | 4.77 | 6.27 | Upgrade
|
| Receivables | 178.23 | 156.39 | 164.73 | 148.04 | 132.77 | Upgrade
|
| Prepaid Expenses | 7.53 | 4.98 | 3.84 | 6.45 | 4.97 | Upgrade
|
| Restricted Cash | - | - | - | 10.68 | - | Upgrade
|
| Total Current Assets | 251.68 | 235.52 | 192.02 | 173.97 | 148.96 | Upgrade
|
| Property, Plant & Equipment | 48.09 | 43.57 | 39.56 | 34.93 | 31.93 | Upgrade
|
| Goodwill | 179.53 | 140.99 | 131.14 | 130.12 | 130.12 | Upgrade
|
| Other Intangible Assets | 35.52 | 29.41 | 31.96 | 41.49 | 52.71 | Upgrade
|
| Long-Term Accounts Receivable | 2.76 | - | 2.85 | 2.33 | 12.63 | Upgrade
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| Long-Term Deferred Tax Assets | 26.63 | 13.35 | 15.96 | 18.54 | 16.85 | Upgrade
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| Other Long-Term Assets | - | 2.02 | 2.1 | 8.29 | 1.21 | Upgrade
|
| Total Assets | 544.21 | 464.86 | 415.59 | 409.67 | 394.42 | Upgrade
|
| Accounts Payable | 45.63 | 33.77 | 33.19 | 28.83 | 36.67 | Upgrade
|
| Accrued Expenses | 76.44 | 59.11 | 51.01 | 56.54 | 33.02 | Upgrade
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| Current Portion of Long-Term Debt | 2.5 | 10.14 | 8.45 | 16.9 | 15.04 | Upgrade
|
| Current Portion of Leases | 5.9 | 6.94 | 5.72 | 5.74 | 6.11 | Upgrade
|
| Current Unearned Revenue | 21.57 | 21.56 | 13.18 | 12.59 | 13.5 | Upgrade
|
| Other Current Liabilities | 9.73 | 6.16 | 3.12 | 6.57 | 12.87 | Upgrade
|
| Total Current Liabilities | 161.75 | 137.68 | 114.68 | 127.17 | 117.21 | Upgrade
|
| Long-Term Debt | 45.96 | 79.55 | 89.87 | 90.54 | 85.54 | Upgrade
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| Long-Term Leases | 14.92 | 11.32 | 10.94 | 10.2 | 11.55 | Upgrade
|
| Other Long-Term Liabilities | 16.72 | 1.98 | 0.26 | 0.26 | 0.91 | Upgrade
|
| Total Liabilities | 239.36 | 230.52 | 215.74 | 228.17 | 215.2 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 215.27 | 197.37 | 185.8 | 177.72 | 167.03 | Upgrade
|
| Retained Earnings | 89.7 | 37.15 | 14.58 | 3.65 | 12.1 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.31 | -0.66 | - | -0.04 | Upgrade
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| Shareholders' Equity | 304.85 | 234.34 | 199.85 | 181.5 | 179.22 | Upgrade
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| Total Liabilities & Equity | 544.21 | 464.86 | 415.59 | 409.67 | 394.42 | Upgrade
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| Total Debt | 69.28 | 107.95 | 114.98 | 123.39 | 118.23 | Upgrade
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| Net Cash (Debt) | -3.36 | -33.79 | -91.54 | -114.58 | -107.01 | Upgrade
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| Net Cash Per Share | -0.22 | -2.37 | -6.73 | -8.80 | -8.59 | Upgrade
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| Filing Date Shares Outstanding | 14.8 | 14.41 | 13.77 | 13.39 | 12.86 | Upgrade
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| Total Common Shares Outstanding | 14.76 | 14.17 | 13.68 | 13.3 | 12.8 | Upgrade
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| Working Capital | 89.92 | 97.85 | 77.34 | 46.81 | 31.75 | Upgrade
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| Book Value Per Share | 20.65 | 16.54 | 14.61 | 13.65 | 14.00 | Upgrade
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| Tangible Book Value | 89.8 | 63.94 | 36.75 | 9.89 | -3.62 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 4.51 | 2.69 | 0.74 | -0.28 | Upgrade
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| Machinery | 68.9 | 60.11 | 52.35 | 42.83 | 33.59 | Upgrade
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| Leasehold Improvements | 4.34 | 3.8 | 3.38 | 3.1 | 3.01 | Upgrade
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| Order Backlog | 1,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.