Willdan Group Inc
NASDAQ:WLDN

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Willdan Group Inc
NASDAQ:WLDN
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Price: 79.79 USD -0.45% Market Closed
Market Cap: $1.2B

Balance Sheet

Balance Sheet Decomposition
Willdan Group Inc

Balance Sheet
Willdan Group Inc

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Balance Sheet
Currency: USD
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
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