Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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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 |