WLDN - CIK 0001370450
The table below shows Willdan Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.92M | $74.16M | $23.40M | $8.81M | $11.22M | $28.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $64.60M | $65.56M | $69.68M | $60.20M | $67.21M | $60.40M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $251.68M |
| $235.52M |
| $192.02M |
| $173.97M |
| $148.96M |
| $163.20M |
| Property, plant & equipment | - | - | - | - | $16.76M | $12.51M |
| Goodwill | $179.53M | $140.99M | $131.14M | $130.12M | $130.12M | $130.12M |
| Total assets | $544.21M | $464.86M | $415.59M | $409.67M | $394.42M | $410.32M |
| Accounts payable | $45.63M | $33.77M | $33.19M | $28.83M | $36.67M | $41.37M |
| Total current liabilities | $161.75M | $137.68M | $114.68M | $127.17M | $117.21M | $123.97M |
| Long-term debt | $45.96M | $79.35M | $88.98M | $90.54M | $100.57M | $113.17M |
| Total liabilities | $239.36M | $230.52M | $215.74M | $228.17M | $215.20M | $241.16M |
| Retained earnings | $89.70M | $37.15M | $14.58M | $3.65M | $12.10M | $20.52M |
| Total equity | $304.85M | $234.34M | $199.84M | $181.50M | $179.22M | $169.16M |