Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,853 | 19,485 | 8,818 | 5,811 | 7,651 |
| Receivables | 56,699 | 64,975 | 65,488 | 66,532 | 57,249 |
| Other current assets | 75,241 | 83,060 | 74,924 | 61,177 | 59,184 |
| TOTAL | $155,224 | $173,974 | $154,121 | $138,384 | $128,861 |
| Non-Current Assets | |||||
| PPE Net | 24,495 | 22,537 | 21,147 | 19,382 | 18,343 |
| Intangibles | 168,985 | 171,610 | 174,306 | 177,148 | 179,990 |
| Other Non-Current Assets | 44,663 | 41,553 | 45,537 | 46,969 | 45,543 |
| TOTAL | $238,143 | $235,700 | $240,990 | $243,499 | $243,876 |
| Total Assets | $393,367 | $409,674 | $395,111 | $381,883 | $372,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,312 | 28,833 | 23,487 | 27,813 | 19,894 |
| Accrued Expenses | 40,548 | 59,110 | 50,996 | 34,994 | 27,154 |
| Other current liabilities | 19,526 | 16,585 | 14,654 | 12,353 | 11,980 |
| TOTAL | $111,362 | $127,169 | $110,506 | $97,505 | $81,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,361 | 90,544 | 93,912 | 97,121 | 100,324 |
| Other Non-Current Liabilities | 10,055 | 8,858 | 8,825 | 9,034 | 9,838 |
| TOTAL | $96,770 | $101,003 | $104,394 | $107,568 | $111,453 |
| Total Liabilities | $208,132 | $228,172 | $214,900 | $205,073 | $193,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,489 | 13,387 | 13,295 | 13,282 | 13,206 |
| Common Shares | 135 | 133 | 133 | 132 | 132 |
| Retained earnings | 4,583 | 3,651 | 4,076 | 4,000 | 8,326 |
| TOTAL | $185,235 | $181,502 | $180,211 | $176,810 | $179,538 |
| Total Liabilities And Equity | $393,367 | $409,674 | $395,111 | $381,883 | $372,737 |