Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,259 | 14,424 | 22,668 | 16,487 | 18,173 |
| Receivables | 63,239 | 40,274 | 49,972 | 31,946 | 25,567 |
| Other current assets | 51,851 | 24,732 | 0 | 0 | 0 |
| TOTAL | $136,094 | $83,190 | $75,241 | $50,515 | $45,984 |
| Non-Current Assets | |||||
| PPE Net | 7,998 | 5,306 | 4,511 | 3,684 | 1,384 |
| Intangibles | 142,112 | 48,850 | 27,888 | 17,642 | 0 |
| Other Non-Current Assets | 14,707 | 826 | 707 | 504 | 1,962 |
| TOTAL | $164,817 | $54,982 | $33,106 | $21,830 | $3,346 |
| Total Assets | $300,911 | $138,172 | $108,347 | $72,345 | $49,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,829 | 20,826 | 25,772 | 11,779 | 7,100 |
| Accrued Expenses | 37,401 | 23,293 | 19,049 | 10,334 | 10,668 |
| Other current liabilities | 8,188 | 11,567 | 1,925 | 1,420 | N/A |
| TOTAL | $91,310 | $56,358 | $51,052 | $28,016 | $18,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,214 | 2,500 | 2,074 | 1,085 | N/A |
| Other Non-Current Liabilities | 2,874 | 6,039 | 3,251 | 5,042 | 164 |
| TOTAL | $65,312 | $11,162 | $7,377 | $6,713 | $470 |
| Total Liabilities | $156,622 | $67,520 | $58,429 | $34,729 | $18,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,016 | 8,848 | 8,414 | 8,173 | 7,795 |
| Common Shares | 110 | 88 | 83 | 79 | 76 |
| Retained earnings | 30,171 | 19,588 | 7,459 | -840 | -5,099 |
| TOTAL | $144,289 | $70,652 | $49,918 | $37,616 | $30,413 |
| Total Liabilities And Equity | $300,911 | $138,172 | $108,347 | $72,345 | $49,330 |