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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,158 | 23,397 | 19,485 | 11,221 | 28,405 |
| Receivables | 67,859 | 70,846 | 64,975 | 73,478 | 59,509 |
| Other current assets | 88,528 | 93,885 | 83,060 | 59,288 | 62,426 |
| TOTAL | $235,524 | $192,016 | $173,974 | $148,959 | $155,904 |
| Non-Current Assets | |||||
| PPE Net | 29,534 | 27,097 | 22,537 | 16,757 | 12,506 |
| Intangibles | 170,405 | 163,100 | 171,610 | 182,837 | 194,380 |
| Other Non-Current Assets | 29,400 | 33,375 | 41,553 | 45,869 | 40,234 |
| TOTAL | $229,339 | $223,572 | $235,700 | $245,463 | $247,120 |
| Total Assets | $464,863 | $415,588 | $409,674 | $394,422 | $403,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,766 | 33,193 | 28,833 | 36,672 | 41,372 |
| Accrued Expenses | 62,776 | 54,129 | 59,110 | 35,680 | 34,455 |
| Other current liabilities | 24,056 | 13,183 | 16,585 | 23,705 | 19,755 |
| TOTAL | $137,677 | $114,680 | $127,169 | $117,207 | $116,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,350 | 88,979 | 90,544 | 85,538 | 98,178 |
| Other Non-Current Liabilities | 12,114 | 10,900 | 8,858 | 11,678 | 18,776 |
| TOTAL | $92,843 | $101,063 | $101,003 | $97,994 | $117,190 |
| Total Liabilities | $230,520 | $215,743 | $228,172 | $215,201 | $233,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,408 | 13,770 | 13,387 | 12,856 | 12,237 |
| Common Shares | 142 | 137 | 133 | 128 | 122 |
| Retained earnings | 37,147 | 14,577 | 3,651 | 12,099 | 20,516 |
| Other shareholders' equity | -314 | -664 | 0 | -38 | -488 |
| TOTAL | $234,343 | $199,845 | $181,502 | $179,221 | $169,164 |
| Total Liabilities And Equity | $464,863 | $415,588 | $409,674 | $394,422 | $403,024 |