Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,452 | 15,259 | 14,424 | 22,668 | 16,487 |
| Receivables | 62,349 | 63,239 | 40,274 | 49,972 | 31,946 |
| Other current assets | 101,418 | 51,851 | 24,732 | 0 | 0 |
| TOTAL | $175,473 | $136,094 | $83,190 | $75,241 | $50,515 |
| Non-Current Assets | |||||
| PPE Net | 12,051 | 7,998 | 5,306 | 4,511 | 3,684 |
| Intangibles | 204,484 | 142,112 | 48,850 | 27,888 | 17,642 |
| Other Non-Current Assets | 47,905 | 14,707 | 826 | 707 | 504 |
| TOTAL | $264,440 | $164,817 | $54,982 | $33,106 | $21,830 |
| Total Assets | $439,913 | $300,911 | $138,172 | $108,347 | $72,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,000 | 36,829 | 20,826 | 25,772 | 11,779 |
| Accrued Expenses | 67,615 | 37,401 | 23,293 | 19,049 | 10,334 |
| Other current liabilities | 10,718 | 8,188 | 11,567 | 1,925 | 1,420 |
| TOTAL | $131,978 | $91,310 | $56,358 | $51,052 | $28,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,631 | 62,214 | 2,500 | 2,074 | 1,085 |
| Other Non-Current Liabilities | 23,835 | 2,874 | 6,039 | 3,251 | 5,042 |
| TOTAL | $140,657 | $65,312 | $11,162 | $7,377 | $6,713 |
| Total Liabilities | $272,635 | $156,622 | $67,520 | $58,429 | $34,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,545 | 11,016 | 8,848 | 8,414 | 8,173 |
| Common Shares | 115 | 110 | 88 | 83 | 79 |
| Retained earnings | 35,012 | 30,171 | 19,588 | 7,459 | -840 |
| Other shareholders' equity | -396 | 0 | 0 | 0 | 0 |
| TOTAL | $167,278 | $144,289 | $70,652 | $49,918 | $37,616 |
| Total Liabilities And Equity | $439,913 | $300,911 | $138,172 | $108,347 | $72,345 |