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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,919 | 74,158 | 23,397 | 19,485 | 11,221 |
| Receivables | 70,934 | 67,859 | 70,846 | 64,975 | 73,478 |
| Other current assets | 107,296 | 88,528 | 93,885 | 83,060 | 59,288 |
| TOTAL | $251,677 | $235,524 | $192,016 | $173,974 | $148,959 |
| Non-Current Assets | |||||
| PPE Net | 31,491 | 29,534 | 27,097 | 22,537 | 16,757 |
| Intangibles | 215,051 | 170,405 | 163,100 | 171,610 | 182,837 |
| Other Non-Current Assets | 45,992 | 29,400 | 33,375 | 41,553 | 45,869 |
| TOTAL | $292,534 | $229,339 | $223,572 | $235,700 | $245,463 |
| Total Assets | $544,211 | $464,863 | $415,588 | $409,674 | $394,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,628 | 33,766 | 33,193 | 28,833 | 36,672 |
| Accrued Expenses | 82,434 | 62,776 | 54,129 | 59,110 | 35,680 |
| Other current liabilities | 25,297 | 24,056 | 13,183 | 16,585 | 23,705 |
| TOTAL | $161,754 | $137,677 | $114,680 | $127,169 | $117,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,962 | 79,350 | 88,979 | 90,544 | 85,538 |
| Other Non-Current Liabilities | 30,482 | 12,114 | 10,900 | 8,858 | 11,678 |
| TOTAL | $77,606 | $92,843 | $101,063 | $101,003 | $97,994 |
| Total Liabilities | $239,360 | $230,520 | $215,743 | $228,172 | $215,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,796 | 14,408 | 13,770 | 13,387 | 12,856 |
| Common Shares | 148 | 142 | 137 | 133 | 128 |
| Retained earnings | 89,704 | 37,147 | 14,577 | 3,651 | 12,099 |
| Other shareholders' equity | -270 | -314 | -664 | 0 | -38 |
| TOTAL | $304,851 | $234,343 | $199,845 | $181,502 | $179,221 |
| Total Liabilities And Equity | $544,211 | $464,863 | $415,588 | $409,674 | $394,422 |