Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,267 | 46,925 | 23,397 | 12,887 | 13,649 |
| Receivables | 62,203 | 51,344 | 70,846 | 67,810 | 57,424 |
| Other current assets | 87,872 | 82,409 | 93,885 | 78,530 | 79,300 |
| TOTAL | $200,450 | $186,541 | $192,016 | $164,506 | $155,772 |
| Non-Current Assets | |||||
| PPE Net | 28,228 | 27,539 | 27,097 | 26,160 | 25,494 |
| Intangibles | 159,423 | 161,229 | 163,100 | 165,299 | 166,361 |
| Other Non-Current Assets | 33,188 | 32,591 | 33,375 | 45,655 | 47,193 |
| TOTAL | $220,839 | $221,359 | $223,572 | $237,114 | $239,048 |
| Total Assets | $421,289 | $407,900 | $415,588 | $401,620 | $394,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,917 | 34,518 | 33,193 | 32,755 | 35,155 |
| Accrued Expenses | 45,305 | 38,411 | 54,129 | 45,773 | 36,954 |
| Other current liabilities | 17,464 | 16,427 | 13,183 | 15,406 | 14,950 |
| TOTAL | $110,827 | $104,068 | $114,680 | $107,824 | $195,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,164 | 86,571 | 88,979 | 91,386 | 19 |
| Other Non-Current Liabilities | 12,161 | 10,634 | 10,900 | 10,088 | 10,990 |
| TOTAL | $97,457 | $98,317 | $101,063 | $102,723 | $12,260 |
| Total Liabilities | $208,284 | $202,385 | $215,743 | $210,547 | $207,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,994 | 13,817 | 13,770 | 13,647 | 13,595 |
| Common Shares | 139 | 138 | 137 | 136 | 135 |
| Retained earnings | 22,113 | 17,519 | 14,577 | 6,546 | 4,980 |
| Other shareholders' equity | -129 | -230 | -664 | 0 | 0 |
| TOTAL | $213,005 | $205,515 | $199,845 | $191,073 | $186,862 |
| Total Liabilities And Equity | $421,289 | $407,900 | $415,588 | $401,620 | $394,820 |