Willdan Group, Inc. (WLDN)

Willdan Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	32.35	74.16	23.4	8.81	11.22	28.41
Trading Asset Securities	-	-	0.05	-	-	-
Cash & Short-Term Investments	32.35	74.16	23.44	8.81	11.22	28.41
Cash Growth	-27.15%	216.33%	166.22%	-21.52%	-60.50%	421.00%
Accounts Receivable	162.47	154.09	163.56	143.26	126.5	115.53
Other Receivables	4.65	2.3	1.17	4.77	6.27	6.41
Receivables	167.12	156.39	164.73	148.04	132.77	121.94
Prepaid Expenses	6.36	4.98	3.84	6.45	4.97	5.56
Restricted Cash	-	-	-	10.68	-	-
Total Current Assets	205.82	235.52	192.02	173.97	148.96	155.9
Property, Plant & Equipment	41.95	43.57	39.56	34.93	31.93	32.64
Goodwill	182.38	140.99	131.14	130.12	130.12	130.12
Other Intangible Assets	34.12	29.41	31.96	41.49	52.71	64.26
Long-Term Accounts Receivable	-	-	2.85	2.33	12.63	4.52
Long-Term Deferred Tax Assets	17.68	13.35	15.96	18.54	16.85	14.11
Other Long-Term Assets	2.91	2.02	2.1	8.29	1.21	1.47
Total Assets	484.85	464.86	415.59	409.67	394.42	403.02
Accounts Payable	42.46	33.77	33.19	28.83	36.67	41.37
Accrued Expenses	54.62	59.11	51.01	56.54	33.02	31.06
Current Portion of Long-Term Debt	2.5	10.14	8.45	16.9	15.04	15.62
Current Portion of Leases	6.98	6.94	5.72	5.74	6.11	6.09
Current Unearned Revenue	23.42	21.56	13.18	12.59	13.5	7.43
Other Current Liabilities	13.53	6.16	3.12	6.57	12.87	15.09
Total Current Liabilities	143.51	137.68	114.68	127.17	117.21	116.67
Long-Term Debt	57.29	79.55	89.87	90.54	85.54	98.23
Long-Term Leases	8.85	11.32	10.94	10.2	11.55	15.89
Other Long-Term Liabilities	9.27	1.98	0.26	0.26	0.91	3.08
Total Liabilities	218.92	230.52	215.74	228.17	215.2	233.86
Common Stock	0.15	0.14	0.14	0.13	0.13	0.12
Additional Paid-In Capital	208.83	197.37	185.8	177.72	167.03	149.01
Retained Earnings	57.27	37.15	14.58	3.65	12.1	20.52
Comprehensive Income & Other	-0.31	-0.31	-0.66	-	-0.04	-0.49
Shareholders' Equity	265.94	234.34	199.85	181.5	179.22	169.16
Total Liabilities & Equity	484.85	464.86	415.59	409.67	394.42	403.02
Total Debt	75.62	107.95	114.98	123.39	118.23	135.82
Net Cash (Debt)	-43.28	-33.79	-91.54	-114.58	-107.01	-107.42
Net Cash Per Share	-2.96	-2.37	-6.73	-8.80	-8.59	-9.11
Filing Date Shares Outstanding	14.67	14.41	13.77	13.39	12.86	12.24
Total Common Shares Outstanding	14.61	14.17	13.68	13.3	12.8	12.16
Working Capital	62.32	97.85	77.34	46.81	31.75	39.23
Book Value Per Share	18.20	16.54	14.61	13.65	14.00	13.91
Tangible Book Value	49.44	63.94	36.75	9.89	-3.62	-25.22
Tangible Book Value Per Share	3.38	4.51	2.69	0.74	-0.28	-2.07
Machinery	64.49	60.11	52.35	42.83	33.59	25.35
Leasehold Improvements	3.91	3.8	3.38	3.1	3.01	2.99

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q