Willdan Group Inc
NASDAQ:WLDN
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Willdan Group Inc
NASDAQ:WLDN
|
US |
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AIX Inc
NASDAQ:AIFU
|
CN |
Balance Sheet
Balance Sheet Decomposition
Willdan Group Inc
Willdan Group Inc
Balance Sheet
Willdan Group Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
21
|
16
|
8
|
8
|
7
|
3
|
10
|
8
|
18
|
17
|
23
|
14
|
15
|
6
|
28
|
11
|
9
|
23
|
74
|
66
|
|
| Cash Equivalents |
0
|
3
|
21
|
16
|
8
|
8
|
7
|
3
|
10
|
8
|
18
|
17
|
23
|
14
|
15
|
6
|
28
|
11
|
9
|
23
|
74
|
66
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
22
|
27
|
23
|
22
|
17
|
26
|
38
|
25
|
23
|
26
|
32
|
50
|
65
|
115
|
164
|
122
|
133
|
148
|
165
|
156
|
178
|
|
| Accounts Receivables |
17
|
19
|
22
|
22
|
21
|
17
|
26
|
38
|
25
|
23
|
25
|
32
|
49
|
63
|
113
|
159
|
116
|
127
|
143
|
164
|
154
|
172
|
|
| Other Receivables |
0
|
3
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
6
|
6
|
5
|
1
|
2
|
6
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
6
|
5
|
17
|
4
|
5
|
8
|
|
| Total Current Assets |
18
|
27
|
49
|
42
|
32
|
27
|
34
|
42
|
37
|
34
|
46
|
51
|
75
|
83
|
136
|
176
|
156
|
149
|
174
|
192
|
236
|
252
|
|
| PP&E Net |
2
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
8
|
34
|
33
|
32
|
35
|
40
|
44
|
48
|
|
| PP&E Gross |
2
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
8
|
34
|
33
|
32
|
35
|
40
|
44
|
48
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
8
|
9
|
10
|
12
|
15
|
18
|
23
|
29
|
35
|
41
|
49
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
11
|
44
|
77
|
64
|
53
|
42
|
32
|
29
|
36
|
|
| Goodwill |
3
|
3
|
3
|
3
|
11
|
10
|
13
|
15
|
0
|
0
|
0
|
16
|
22
|
38
|
98
|
128
|
130
|
130
|
130
|
131
|
141
|
180
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
6
|
4
|
4
|
2
|
1
|
1
|
1
|
15
|
26
|
20
|
31
|
29
|
21
|
15
|
29
|
|
| Other Assets |
3
|
3
|
3
|
3
|
11
|
10
|
13
|
15
|
0
|
0
|
0
|
16
|
22
|
38
|
98
|
128
|
130
|
130
|
130
|
131
|
141
|
180
|
|
| Total Assets |
23
N/A
|
33
+41%
|
57
+74%
|
48
-16%
|
48
-1%
|
40
-15%
|
50
+23%
|
64
+30%
|
42
-35%
|
38
-9%
|
49
+29%
|
72
+47%
|
108
+50%
|
138
+28%
|
301
+118%
|
440
+46%
|
403
-8%
|
394
-2%
|
410
+4%
|
416
+1%
|
465
+12%
|
544
+17%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
5
|
8
|
7
|
4
|
3
|
6
|
17
|
21
|
37
|
34
|
41
|
37
|
29
|
33
|
34
|
46
|
|
| Accrued Liabilities |
6
|
13
|
14
|
5
|
5
|
4
|
6
|
10
|
5
|
6
|
11
|
10
|
19
|
23
|
37
|
73
|
40
|
41
|
64
|
59
|
69
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
4
|
1
|
9
|
14
|
15
|
16
|
18
|
10
|
11
|
4
|
|
| Other Current Liabilities |
1
|
2
|
6
|
4
|
5
|
3
|
3
|
8
|
7
|
6
|
4
|
8
|
10
|
12
|
9
|
11
|
20
|
24
|
17
|
13
|
24
|
25
|
|
| Total Current Liabilities |
11
|
17
|
23
|
11
|
12
|
10
|
16
|
29
|
24
|
18
|
18
|
28
|
51
|
56
|
91
|
132
|
117
|
117
|
127
|
115
|
138
|
162
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
62
|
117
|
98
|
86
|
92
|
90
|
81
|
47
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
3
|
6
|
3
|
24
|
19
|
12
|
9
|
11
|
12
|
30
|
|
| Total Liabilities |
12
N/A
|
18
+55%
|
24
+31%
|
13
-47%
|
13
+5%
|
11
-15%
|
17
+54%
|
30
+73%
|
25
-18%
|
18
-27%
|
19
+5%
|
35
+84%
|
58
+68%
|
68
+16%
|
157
+132%
|
273
+74%
|
234
-14%
|
215
-8%
|
228
+6%
|
216
-5%
|
231
+7%
|
239
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
4
|
1
|
3
|
1
|
4
|
2
|
0
|
17
|
15
|
5
|
1
|
8
|
20
|
30
|
35
|
21
|
12
|
4
|
15
|
37
|
90
|
|
| Additional Paid In Capital |
0
|
0
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
35
|
35
|
38
|
42
|
51
|
114
|
133
|
149
|
167
|
178
|
186
|
197
|
215
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
12
N/A
|
15
+28%
|
33
+127%
|
36
+7%
|
34
-4%
|
29
-15%
|
32
+11%
|
34
+7%
|
17
-49%
|
20
+16%
|
30
+50%
|
38
+24%
|
50
+33%
|
71
+42%
|
144
+104%
|
167
+16%
|
169
+1%
|
179
+6%
|
182
+1%
|
200
+10%
|
234
+17%
|
305
+30%
|
|
| Total Liabilities & Equity |
23
N/A
|
33
+41%
|
57
+74%
|
48
-16%
|
48
-1%
|
40
-15%
|
50
+23%
|
64
+30%
|
42
-35%
|
38
-9%
|
49
+29%
|
72
+47%
|
108
+50%
|
138
+28%
|
301
+118%
|
440
+46%
|
403
-8%
|
394
-2%
|
410
+4%
|
416
+1%
|
465
+12%
|
544
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
|