Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,651 | 11,221 | 4,805 | 9,414 | 25,374 |
| Receivables | 57,249 | 73,478 | 68,237 | 62,536 | 47,804 |
| Other current assets | 59,184 | 59,288 | 65,744 | 66,692 | 66,973 |
| TOTAL | $128,861 | $148,959 | $142,522 | $142,799 | $144,800 |
| Non-Current Assets | |||||
| PPE Net | 18,343 | 16,757 | 14,360 | 13,522 | 12,777 |
| Intangibles | 179,990 | 182,837 | 185,723 | 188,609 | 191,494 |
| Other Non-Current Assets | 45,543 | 45,869 | 44,301 | 35,557 | 35,779 |
| TOTAL | $243,876 | $245,463 | $244,384 | $237,688 | $240,050 |
| Total Assets | $372,737 | $394,422 | $386,906 | $380,487 | $384,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,894 | 36,672 | 23,585 | 28,061 | 26,250 |
| Accrued Expenses | 27,154 | 35,680 | 47,185 | 38,858 | 37,872 |
| Other current liabilities | 11,980 | 23,705 | 17,296 | 17,300 | 18,557 |
| TOTAL | $81,746 | $117,207 | $107,246 | $103,580 | $103,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,324 | 85,538 | 88,746 | 91,795 | 94,987 |
| Other Non-Current Liabilities | 9,838 | 11,678 | 12,641 | 13,803 | 14,870 |
| TOTAL | $111,453 | $97,994 | $102,046 | $106,094 | $110,202 |
| Total Liabilities | $193,199 | $215,201 | $209,292 | $209,674 | $213,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,206 | 12,856 | 12,792 | 12,752 | 12,517 |
| Common Shares | 132 | 128 | 128 | 127 | 125 |
| Retained earnings | 8,326 | 12,099 | 12,989 | 12,149 | 16,750 |
| Other shareholders' equity | 0 | -38 | -145 | -256 | -360 |
| TOTAL | $179,538 | $179,221 | $177,614 | $170,813 | $171,631 |
| Total Liabilities And Equity | $372,737 | $394,422 | $386,906 | $380,487 | $384,850 |