Willdan Group Inc (WLDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,238 | 17,160 | 12,304 | 5,452 | 0 |
| Receivables | 57,216 | 47,355 | 66,688 | 62,349 | 56,894 |
| Other current assets | 64,333 | 62,062 | 61,753 | 101,418 | 86,676 |
| TOTAL | $137,483 | $131,461 | $146,334 | $175,473 | $148,387 |
| Non-Current Assets | |||||
| PPE Net | 12,614 | 12,791 | 13,137 | 12,051 | 11,690 |
| Intangibles | 198,018 | 200,357 | 203,583 | 204,484 | 171,898 |
| Other Non-Current Assets | 50,341 | 48,759 | 49,749 | 47,905 | 30,637 |
| TOTAL | $260,973 | $261,907 | $266,469 | $264,440 | $214,225 |
| Total Assets | $398,456 | $393,368 | $412,803 | $439,913 | $362,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,930 | 35,070 | 43,938 | 34,000 | 34,254 |
| Accrued Expenses | 37,630 | 35,948 | 39,878 | 67,615 | 45,937 |
| Other current liabilities | 13,841 | 13,523 | 12,313 | 10,718 | 7,511 |
| TOTAL | $105,555 | $104,733 | $115,989 | $131,978 | $100,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,382 | 104,592 | 112,268 | 116,631 | 95,062 |
| Other Non-Current Liabilities | 21,900 | 22,391 | 22,567 | 23,835 | 11,644 |
| TOTAL | $123,525 | $127,239 | $135,077 | $140,657 | $106,936 |
| Total Liabilities | $229,080 | $231,972 | $251,066 | $272,635 | $207,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,074 | 12,066 | 11,650 | 11,545 | 11,316 |
| Common Shares | 121 | 120 | 116 | 115 | 113 |
| Retained earnings | 24,513 | 21,873 | 26,858 | 35,012 | 31,810 |
| Other shareholders' equity | -602 | -762 | -845 | -396 | -480 |
| TOTAL | $169,376 | $161,396 | $161,737 | $167,278 | $155,031 |
| Total Liabilities And Equity | $398,456 | $393,368 | $412,803 | $439,913 | $362,612 |