Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,405 | 5,452 | 15,259 | 14,424 | 22,668 |
| Receivables | 59,509 | 62,349 | 63,239 | 40,274 | 49,972 |
| Other current assets | 62,426 | 101,418 | 51,851 | 24,732 | 0 |
| TOTAL | $155,904 | $175,473 | $136,094 | $83,190 | $75,241 |
| Non-Current Assets | |||||
| PPE Net | 12,506 | 12,051 | 7,998 | 5,306 | 4,511 |
| Intangibles | 194,380 | 204,484 | 142,112 | 48,850 | 27,888 |
| Other Non-Current Assets | 40,234 | 47,905 | 14,707 | 826 | 707 |
| TOTAL | $247,120 | $264,440 | $164,817 | $54,982 | $33,106 |
| Total Assets | $403,024 | $439,913 | $300,911 | $138,172 | $108,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,372 | 34,000 | 36,829 | 20,826 | 25,772 |
| Accrued Expenses | 34,455 | 67,615 | 37,401 | 23,293 | 19,049 |
| Other current liabilities | 19,755 | 10,718 | 8,188 | 11,567 | 1,925 |
| TOTAL | $116,670 | $131,978 | $91,310 | $56,358 | $51,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,178 | 116,631 | 62,214 | 2,500 | 2,074 |
| Other Non-Current Liabilities | 18,776 | 23,835 | 2,874 | 6,039 | 3,251 |
| TOTAL | $117,190 | $140,657 | $65,312 | $11,162 | $7,377 |
| Total Liabilities | $233,860 | $272,635 | $156,622 | $67,520 | $58,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,237 | 11,545 | 11,016 | 8,848 | 8,414 |
| Common Shares | 122 | 115 | 110 | 88 | 83 |
| Retained earnings | 20,516 | 35,012 | 30,171 | 19,588 | 7,459 |
| Other shareholders' equity | -488 | -396 | 0 | 0 | 0 |
| TOTAL | $169,164 | $167,278 | $144,289 | $70,652 | $49,918 |
| Total Liabilities And Equity | $403,024 | $439,913 | $300,911 | $138,172 | $108,347 |