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	Apr 4, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	38.36	74.16	23.4	8.81	11.22	28.41
Trading Asset Securities	-	-	0.05	-	-	-
Cash & Short-Term Investments	38.36	74.16	23.44	8.81	11.22	28.41
Cash Growth	-18.49%	216.33%	166.22%	-21.52%	-60.50%	421.00%
Accounts Receivable	148.86	154.09	163.56	143.26	126.5	115.53
Other Receivables	2.6	2.3	1.17	4.77	6.27	6.41
Receivables	151.46	156.39	164.73	148.04	132.77	121.94
Prepaid Expenses	7.19	4.98	3.84	6.45	4.97	5.56
Restricted Cash	-	-	-	10.68	-	-
Total Current Assets	197.01	235.52	192.02	173.97	148.96	155.9
Property, Plant & Equipment	42.48	43.57	39.56	34.93	31.93	32.64
Goodwill	173.92	140.99	131.14	130.12	130.12	130.12
Other Intangible Assets	42.42	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	12.74	13.35	15.96	18.54	16.85	14.11
Other Long-Term Assets	2.59	2.02	2.1	8.29	1.21	1.47
Total Assets	471.16	464.86	415.59	409.67	394.42	403.02
Accounts Payable	41.63	33.77	33.19	28.83	36.67	41.37
Accrued Expenses	36.87	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	7.07	6.94	5.72	5.74	6.11	6.09
Current Unearned Revenue	23.13	21.56	13.18	12.59	13.5	7.43
Other Current Liabilities	11	6.16	3.12	6.57	12.87	15.09
Total Current Liabilities	122.21	137.68	114.68	127.17	117.21	116.67
Long-Term Debt	84.71	79.55	89.87	90.54	85.54	98.23
Long-Term Leases	10.02	11.32	10.94	10.2	11.55	15.89
Other Long-Term Liabilities	8.71	1.98	0.26	0.26	0.91	3.08
Total Liabilities	225.64	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	204.04	197.37	185.8	177.72	167.03	149.01
Retained Earnings	41.83	37.15	14.58	3.65	12.1	20.52
Comprehensive Income & Other	-0.5	-0.31	-0.66	-	-0.04	-0.49
Shareholders' Equity	245.52	234.34	199.85	181.5	179.22	169.16
Total Liabilities & Equity	471.16	464.86	415.59	409.67	394.42	403.02
Total Debt	104.3	107.95	114.98	123.39	118.23	135.82
Net Cash (Debt)	-65.94	-33.79	-91.54	-114.58	-107.01	-107.42
Net Cash Per Share	-4.57	-2.37	-6.73	-8.80	-8.59	-9.11
Filing Date Shares Outstanding	14.5	14.41	13.77	13.39	12.86	12.24
Total Common Shares Outstanding	14.5	14.17	13.68	13.3	12.8	12.16
Working Capital	74.8	97.85	77.34	46.81	31.75	39.23
Book Value Per Share	16.94	16.54	14.61	13.65	14.00	13.91
Tangible Book Value	29.18	63.94	36.75	9.89	-3.62	-25.22
Tangible Book Value Per Share	2.01	4.51	2.69	0.74	-0.28	-2.07
Machinery	62.39	60.11	52.35	42.83	33.59	25.35
Leasehold Improvements	3.88	3.8	3.38	3.1	3.01	2.99

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q