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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,109 | 32,348 | 38,364 | 74,158 | 53,106 |
| Receivables | 74,084 | 60,064 | 62,288 | 67,859 | 65,468 |
| Other current assets | 116,494 | 107,055 | 89,167 | 88,528 | 104,236 |
| TOTAL | $229,123 | $205,822 | $197,005 | $235,524 | $228,139 |
| Non-Current Assets | |||||
| PPE Net | 31,314 | 30,901 | 30,474 | 29,534 | 28,955 |
| Intangibles | 213,128 | 216,495 | 216,340 | 170,405 | 157,685 |
| Other Non-Current Assets | 34,360 | 31,633 | 27,339 | 29,400 | 32,474 |
| TOTAL | $278,802 | $279,029 | $274,153 | $229,339 | $219,114 |
| Total Assets | $507,925 | $484,851 | $471,158 | $464,863 | $447,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,100 | 42,455 | 41,634 | 33,766 | 38,007 |
| Accrued Expenses | 64,769 | 59,651 | 39,373 | 62,776 | 58,521 |
| Other current liabilities | 31,812 | 31,918 | 31,628 | 24,056 | 15,202 |
| TOTAL | $155,311 | $143,506 | $122,208 | $137,677 | $128,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,571 | 57,179 | 84,443 | 79,350 | 81,757 |
| Other Non-Current Liabilities | 21,592 | 16,855 | 17,520 | 12,114 | 11,531 |
| TOTAL | $69,522 | $75,410 | $103,434 | $92,843 | $94,741 |
| Total Liabilities | $224,833 | $218,916 | $225,642 | $230,520 | $223,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,750 | 14,665 | 14,497 | 14,408 | 14,125 |
| Common Shares | 148 | 146 | 145 | 142 | 141 |
| Retained earnings | 70,991 | 57,270 | 41,834 | 37,147 | 29,459 |
| Other shareholders' equity | -331 | -311 | -499 | -314 | -807 |
| TOTAL | $283,092 | $265,935 | $245,516 | $234,343 | $223,961 |
| Total Liabilities And Equity | $507,925 | $484,851 | $471,158 | $464,863 | $447,253 |