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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,219 | 33,566 | 65,919 | 33,109 | 32,348 |
| Receivables | 85,918 | 83,623 | 70,934 | 74,084 | 60,064 |
| Other current assets | 134,433 | 94,781 | 107,296 | 116,494 | 107,055 |
| TOTAL | $269,866 | $220,352 | $251,677 | $229,123 | $205,822 |
| Non-Current Assets | |||||
| PPE Net | 29,595 | 30,954 | 31,491 | 31,314 | 30,901 |
| Intangibles | 281,102 | 212,652 | 215,051 | 213,128 | 216,495 |
| Other Non-Current Assets | 54,312 | 47,726 | 45,992 | 34,360 | 31,633 |
| TOTAL | $365,009 | $291,332 | $292,534 | $278,802 | $279,029 |
| Total Assets | $634,875 | $511,684 | $544,211 | $507,925 | $484,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,916 | 42,153 | 45,628 | 50,100 | 42,455 |
| Accrued Expenses | 79,156 | 50,848 | 82,434 | 64,769 | 59,651 |
| Other current liabilities | 46,063 | 29,949 | 25,297 | 31,812 | 31,918 |
| TOTAL | $196,664 | $131,459 | $161,754 | $155,311 | $143,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,745 | 45,354 | 45,962 | 46,571 | 57,179 |
| Other Non-Current Liabilities | 22,066 | 23,338 | 30,482 | 21,592 | 16,855 |
| TOTAL | $87,746 | $69,880 | $77,606 | $69,522 | $75,410 |
| Total Liabilities | $284,410 | $201,339 | $239,360 | $224,833 | $218,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,232 | 15,111 | 14,796 | 14,750 | 14,665 |
| Common Shares | 152 | 150 | 148 | 148 | 146 |
| Retained earnings | 122,579 | 98,234 | 89,704 | 70,991 | 57,270 |
| Other shareholders' equity | -71 | -151 | -270 | -331 | -311 |
| TOTAL | $350,465 | $310,345 | $304,851 | $283,092 | $265,935 |
| Total Liabilities And Equity | $634,875 | $511,684 | $544,211 | $507,925 | $484,851 |