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Willdan Group Inc (WLDN)

Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 23,397 19,485 11,221 28,405 5,452
Receivables 70,846 64,975 73,478 59,509 62,349
Other current assets 93,885 83,060 59,288 62,426 101,418
TOTAL $192,016 $173,974 $148,959 $155,904 $175,473
Non-Current Assets
PPE Net 27,097 22,537 16,757 12,506 12,051
Intangibles 163,100 171,610 182,837 194,380 204,484
Other Non-Current Assets 33,375 41,553 45,869 40,234 47,905
TOTAL $223,572 $235,700 $245,463 $247,120 $264,440
Total Assets $415,588 $409,674 $394,422 $403,024 $439,913
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,193 28,833 36,672 41,372 34,000
Accrued Expenses 54,129 59,110 35,680 34,455 67,615
Other current liabilities 13,183 16,585 23,705 19,755 10,718
TOTAL $114,680 $127,169 $117,207 $116,670 $131,978
Non-Current Liabilities
Long Term Debt 88,979 90,544 85,538 98,178 116,631
Other Non-Current Liabilities 10,900 8,858 11,678 18,776 23,835
TOTAL $101,063 $101,003 $97,994 $117,190 $140,657
Total Liabilities $215,743 $228,172 $215,201 $233,860 $272,635
Shareholders' Equity
Shares Outstanding, K 13,770 13,387 12,856 12,237 11,545
Common Shares 137 133 128 122 115
Retained earnings 14,577 3,651 12,099 20,516 35,012
Other shareholders' equity -664 0 -38 -488 -396
TOTAL $199,845 $181,502 $179,221 $169,164 $167,278
Total Liabilities And Equity $415,588 $409,674 $394,422 $403,024 $439,913
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