Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,134 | 10,006 | 3,001 | 6,640 | 8,440 |
| Receivables | 23,014 | 25,439 | 37,629 | 26,000 | 16,810 |
| Other current assets | 0 | 0 | 0 | 1,710 | 1,560 |
| TOTAL | $33,525 | $37,227 | $42,354 | $34,350 | $26,810 |
| Non-Current Assets | |||||
| PPE Net | 691 | 979 | 1,217 | 1,490 | 1,590 |
| Intangibles | 0 | 12 | 15,257 | 0 | 0 |
| Other Non-Current Assets | 4,021 | 3,759 | 5,483 | 13,590 | 11,910 |
| TOTAL | $4,712 | $4,750 | $21,957 | $15,080 | $13,500 |
| Total Assets | $38,237 | $41,977 | $64,311 | $49,450 | $40,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,000 | 256 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,677 | 11,590 | 10,711 | 5,380 | 1,450 |
| Accrued Expenses | 5,808 | 5,306 | 10,192 | 5,980 | 4,500 |
| Other current liabilities | N/A | N/A | N/A | 1,040 | 1,030 |
| TOTAL | $17,819 | $24,128 | $29,271 | $16,290 | $10,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 77 | 130 | 0 |
| Other Non-Current Liabilities | 120 | 374 | 534 | 0 | 1,020 |
| TOTAL | $205 | $498 | $747 | $980 | $1,100 |
| Total Liabilities | $18,024 | $24,626 | $30,018 | $17,290 | $11,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,402 | 7,335 | N/A | N/A | N/A |
| Common Shares | 74 | 73 | 73 | 70 | 70 |
| Retained earnings | -14,515 | -17,145 | 155 | -1,670 | -4,390 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -10 |
| TOTAL | $20,213 | $17,351 | $34,293 | $32,160 | $29,110 |
| Total Liabilities And Equity | $38,237 | $41,977 | $64,311 | $49,450 | $40,320 |