Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,487 | 18,173 | 8,134 | 10,006 | 3,001 |
| Receivables | 31,946 | 25,567 | 23,014 | 25,439 | 37,629 |
| TOTAL | $50,515 | $45,984 | $33,525 | $37,227 | $42,354 |
| Non-Current Assets | |||||
| PPE Net | 3,684 | 1,384 | 691 | 979 | 1,217 |
| Intangibles | 17,642 | 0 | 0 | 12 | 15,257 |
| Other Non-Current Assets | 504 | 1,962 | 4,021 | 3,759 | 5,483 |
| TOTAL | $21,830 | $3,346 | $4,712 | $4,750 | $21,957 |
| Total Assets | $72,345 | $49,330 | $38,237 | $41,977 | $64,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,000 | 256 |
| Accounts payable and accrued liabilities | 11,779 | 7,100 | 7,677 | 11,590 | 10,711 |
| Accrued Expenses | 10,334 | 10,668 | 5,808 | 5,306 | 10,192 |
| Other current liabilities | 1,420 | N/A | N/A | N/A | N/A |
| TOTAL | $28,016 | $18,447 | $17,819 | $24,128 | $29,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085 | N/A | N/A | N/A | 77 |
| Other Non-Current Liabilities | 5,042 | 164 | 120 | 374 | 534 |
| TOTAL | $6,713 | $470 | $205 | $498 | $747 |
| Total Liabilities | $34,729 | $18,917 | $18,024 | $24,626 | $30,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,173 | 7,795 | 7,402 | 7,335 | N/A |
| Common Shares | 79 | 76 | 74 | 73 | 73 |
| Retained earnings | -840 | -5,099 | -14,515 | -17,145 | 155 |
| TOTAL | $37,616 | $30,413 | $20,213 | $17,351 | $34,293 |
| Total Liabilities And Equity | $72,345 | $49,330 | $38,237 | $41,977 | $64,311 |