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)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,440 | N/A | 16,810 | 20,630 |
| Receivables | 16,810 | N/A | 22,580 | 26,730 |
| Other current assets | 1,560 | 2,740 | 2,070 | 1,860 |
| TOTAL | $26,810 | $2,740 | $41,460 | $49,220 |
| Non-Current Assets | ||||
| PPE Net | 1,590 | N/A | 3,350 | 4,370 |
| Other Non-Current Assets | 11,910 | 13,110 | 3,410 | 3,500 |
| TOTAL | $13,500 | $13,110 | $6,760 | $7,870 |
| Total Assets | $40,330 | $15,850 | $48,220 | $57,100 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,450 | 2,110 | 1,130 | 1,270 |
| Accrued Expenses | 4,500 | 5,250 | 5,310 | 17,250 |
| Other current liabilities | 1,030 | 1,700 | 940 | 1,220 |
| TOTAL | $10,110 | $12,230 | $11,290 | $22,930 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | N/A | 0 | 40 |
| Other Non-Current Liabilities | 1,020 | 0 | 0 | 0 |
| TOTAL | $1,100 | $950 | $1,280 | $1,320 |
| Total Liabilities | $11,210 | $13,180 | $12,570 | $24,270 |
| Shareholders' Equity | ||||
| Common Shares | 70 | 70 | 70 | 70 |
| Retained earnings | -4,390 | N/A | 2,780 | 210 |
| Other shareholders' equity | -10 | 0 | 10 | 0 |
| TOTAL | $29,110 | $33,150 | $35,650 | $32,830 |
| Total Liabilities And Equity | $40,320 | $46,330 | $48,220 | $57,100 |