Willdan Group Inc.
WLDN 
NSD
Sector: Industrials
Industry: Engineering & Construction
28.48
USD
-0.18
(-0.63%)
Optionable: Yes Market Cap: 388 M 90-day average vol: 58,982
Previous close: 28.66 Open: 28.68 Bid: 28.75 Ask: 29.07
52 week range
14.10 30.46
Last updated: Friday 3rd May 2024
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WLDN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 679000.0 | 4 M | 4 M | 672000.0 | 9 M | 20 M | 21 M | 21 M | 23 M |
| Accounts payable | 4 M | 3 M | 6 M | 17 M | 21 M | 37 M | 34 M | 41 M | 37 M | 29 M |
| Accounts receivable | 13 M | 13 M | 18 M | 30 M | 38 M | 61 M | 58 M | 53 M | 67 M | 60 M |
| Accrued expenses | 10 M | 14 M | 16 M | 36 M | 44 M | 74 M | 102 M | 76 M | 72 M | 88 M |
| Accumulated depreciation & depletion | -11 M | -10 M | -8 M | -9 M | -10 M | -12 M | -15 M | -19 M | -23 M | -29 M |
| Additional paid in capital | 35 M | 35 M | 38 M | 42 M | 51 M | 114 M | 133 M | 149 M | 167 M | 178 M |
| Cash and equivalents | 8 M | 18 M | 16 M | 14 M | 15 M | 5 M | 28 M | 11 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 18 M | 16 M | 14 M | 15 M | 5 M | 28 M | 11 M | 9 M | |
| CashEquivalents | 8 M | 18 M | 16 M | 23 M | 14 M | 15 M | 28 M | 11 M | ||
| Common par | 74000.0 | 76000.0 | 79000.0 | 83000.0 | 88000.0 | 110000.0 | 115000.0 | 122000.0 | 128000.0 | 133000.0 |
| Common stock equity | 20 M | 30 M | 38 M | 50 M | 71 M | 144 M | 167 M | 169 M | 179 M | 182 M |
| CommonStock | 74000.0 | 76000.0 | 79000.0 | 83000.0 | 88000.0 | 110000.0 | 115000.0 | 122000.0 | 128000.0 | 133000.0 |
| Cost in excess | 0.0 | 16 M | 22 M | 38 M | 98 M | 128 M | 130 M | 130 M | 130 M | |
| CurrentAccruedExpenses | 6 M | 11 M | 10 M | 19 M | 23 M | 37 M | 68 M | 34 M | 36 M | 59 M |
| CurrentCapitalLeaseObligation | 129000.0 | 324000.0 | 444000.0 | 334000.0 | 289000.0 | 320000.0 | 6 M | 6 M | 6 M | 6 M |
| CurrentDeferredRevenue | 7 M | 5 M | 6 M | 7 M | 13 M | 13 M | ||||
| CurrentDeferredTaxesAssets | 920000.0 | 6 M | 0.0 | 26 M | 32 M | 30 M | 33 M | 34 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | 5 M | 6 M | 8 M | 7 M | 8 M | -22 M | 14 M | 17 M | 19 M |
| Deferred revenues | 4 M | 3 M | 7 M | 5 M | 6 M | 7 M | 13 M | 13 M | ||
| DeferredFinancingCosts | -511000.0 | |||||||||
| Float term debt | 517000.0 | 355000.0 | 5 M | 6 M | 3 M | 72 M | 135 M | 114 M | 101 M | 101 M |
| GoodwillAndOtherIntangibleAssets | 18 M | 6 M | 49 M | 142 M | 204 M | 194 M | 183 M | 172 M | ||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 11 M | 12 M | 14 M | 16 M | 20 M | 50 M | 51 M | 55 M | 64 M |
| Intangibles | 1 M | 0.0 | 2 M | 6 M | 11 M | 44 M | 77 M | 64 M | 53 M | 41 M |
| InterestPayable | 94000.0 | 0.0 | 4000.0 | 1000.0 | 5000.0 | 0.0 | ||||
| Invested capital | 21 M | 31 M | 44 M | 58 M | 76 M | 278 M | 419 M | 381 M | 366 M | 373 M |
| Leases | 500000.0 | 3 M | ||||||||
| LineOfCredit | 3 M | 0.0 | 4 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 85000.0 | 306000.0 | 255000.0 | 210000.0 | 160000.0 | 224000.0 | 19 M | 16 M | 12 M | 10 M |
| LongTermDebtAndCapitalLeaseObligation | 85000.0 | 306000.0 | 1 M | 2 M | 3 M | 62 M | 135 M | 114 M | 97 M | 101 M |
| LongTermProvisions | 189000.0 | 486000.0 | 586000.0 | 216000.0 | -189000.0 | 470000.0 | 1 M | 1 M | 102000.0 | 243000.0 |
| Net fixed assets (net PP&E) | 691000.0 | 1 M | 4 M | 5 M | 5 M | 8 M | 34 M | 33 M | 32 M | 35 M |
| Non-current deferred income taxes | 11000.0 | 111000.0 | 331000.0 | 2 M | 2 M | 212000.0 | -618000.0 | 732000.0 | 3 M | -3 M |
| NonCurrentAccountsReceivable | 2 M | 14 M | 5 M | 13 M | 10 M | |||||
| NonCurrentDeferredAssets | 4 M | 1 M | 12 M | 9 M | 14 M | 17 M | 19 M | |||
| NonCurrentDeferredLiabilities | 120000.0 | 164000.0 | 1 M | 3 M | 3 M | 724000.0 | ||||
| NonCurrentDeferredTaxesAssets | 4 M | 1 M | 6 M | 7 M | 5 M | 12 M | 9 M | 14 M | 17 M | 19 M |
| Notes payable | 517000.0 | 355000.0 | 4 M | 4 M | 383000.0 | 9 M | 14 M | 15 M | 15 M | 17 M |
| Number of employees | 1491.0 | 1491.0 | 1491.0 | 1491.0 | 1491.0 | 1491.0 | 1491.0 | 1491.0 | 1491.0 | 1491.0 |
| Other current assets | 0.0 | 0.0 | 363000.0 | 142000.0 | 142000.0 | |||||
| Other equity adjustments | -488000.0 | -38000.0 | ||||||||
| Other fixed assets | 34 M | 35 M | ||||||||
| Other non-current assets | 333000.0 | 535000.0 | 504000.0 | 707000.0 | 826000.0 | 2 M | 16 M | 6 M | 14 M | 94 M |
| Other non-current liabilities | 4 M | 3 M | 5 M | 2 M | 5 M | 3 M | 910000.0 | 259000.0 | ||
| Other receivable | 10 M | 12 M | 14 M | 20 M | 2 M | 2 M | 5 M | 6 M | 6 M | 5 M |
| OtherCurrentLiabilities | 2 M | 4 M | 8 M | 10 M | 4 M | 3 M | 5 M | 12 M | 10 M | 4 M |
| OtherPayable | 8 M | 9 M | 15 M | 124 M | 72 M | |||||
| Payables | 4 M | 3 M | 6 M | 17 M | 21 M | 37 M | 34 M | 41 M | 37 M | 29 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 6 M | 6 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -385000.0 | -662000.0 | -760000.0 | -785000.0 | -369000.0 | -442000.0 | -1 M | -2 M | -1 M | -640000.0 |
| Restricted cash | 11 M | |||||||||
| Retained earnings | -15 M | -5 M | -840000.0 | 7 M | 20 M | 30 M | 35 M | 21 M | 12 M | 4 M |
| Short term debt | 2 M | 355000.0 | 4 M | 4 M | 383000.0 | 9 M | 14 M | 15 M | 15 M | 17 M |
| Total assets | 38 M | 55 M | 72 M | 108 M | 138 M | 301 M | 440 M | 403 M | 394 M | 410 M |
| Total current assets | 34 M | 48 M | 51 M | 75 M | 83 M | 136 M | 175 M | 156 M | 149 M | 174 M |
| Total current liabilities | 18 M | 24 M | 28 M | 51 M | 56 M | 91 M | 132 M | 117 M | 117 M | 127 M |
| Total equity | 20 M | 30 M | 38 M | 50 M | 71 M | 144 M | 167 M | 169 M | 179 M | 182 M |
| Total liabilities | 18 M | 24 M | 35 M | 58 M | 68 M | 157 M | 273 M | 234 M | 215 M | 228 M |
| Total non-current assets | 5 M | 3 M | 22 M | 11 M | 55 M | 165 M | 264 M | 247 M | 245 M | 319 M |
| Total non-current liabilities | 205000.0 | 470000.0 | 7 M | 7 M | 11 M | 65 M | 141 M | 117 M | 98 M | 101 M |
| TotalEquityGrossMinority | 20 M | 30 M | 38 M | 50 M | 71 M | 144 M | 167 M | 169 M | 179 M | 182 M |
| TotalEquityGrossMinorityInterest | 20 M | 30 M | 38 M | 50 M | 71 M | 144 M | 167 M | 169 M | 179 M | 182 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 55 M | 72 M | 108 M | 138 M | 301 M | 440 M | 403 M | 394 M | 410 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 205000.0 | 470000.0 | 7 M | 7 M | 11 M | 65 M | 141 M | 117 M | 98 M | 101 M |
| Working capital | 16 M | 24 M | 22 M | 24 M | 27 M | 45 M | 43 M | 39 M | 32 M | 47 M |
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