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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,221 | 4,805 | 9,414 | 25,374 | 28,405 |
| Receivables | 73,478 | 68,237 | 62,536 | 47,804 | 59,509 |
| Other current assets | 59,288 | 65,744 | 66,692 | 66,973 | 62,426 |
| TOTAL | $148,959 | $142,522 | $142,799 | $144,800 | $155,904 |
| Non-Current Assets | |||||
| PPE Net | 16,757 | 14,360 | 13,522 | 12,777 | 12,506 |
| Intangibles | 182,837 | 185,723 | 188,609 | 191,494 | 194,380 |
| Other Non-Current Assets | 45,869 | 44,301 | 35,557 | 35,779 | 40,234 |
| TOTAL | $245,463 | $244,384 | $237,688 | $240,050 | $247,120 |
| Total Assets | $394,422 | $386,906 | $380,487 | $384,850 | $403,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,672 | 23,585 | 28,061 | 26,250 | 41,372 |
| Accrued Expenses | 35,680 | 47,185 | 38,858 | 37,872 | 34,455 |
| Other current liabilities | 23,705 | 17,296 | 17,300 | 18,557 | 19,755 |
| TOTAL | $117,207 | $107,246 | $103,580 | $103,017 | $116,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,538 | 88,746 | 91,795 | 94,987 | 98,178 |
| Other Non-Current Liabilities | 11,678 | 12,641 | 13,803 | 14,870 | 18,776 |
| TOTAL | $97,994 | $102,046 | $106,094 | $110,202 | $117,190 |
| Total Liabilities | $215,201 | $209,292 | $209,674 | $213,219 | $233,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,856 | 12,792 | 12,752 | 12,517 | 12,237 |
| Common Shares | 128 | 128 | 127 | 125 | 122 |
| Retained earnings | 12,099 | 12,989 | 12,149 | 16,750 | 20,516 |
| Other shareholders' equity | -38 | -145 | -256 | -360 | -488 |
| TOTAL | $179,221 | $177,614 | $170,813 | $171,631 | $169,164 |
| Total Liabilities And Equity | $394,422 | $386,906 | $380,487 | $384,850 | $403,024 |