Willdan Group (WLDN)
(Delayed Data from NSDQ)
$36.35 USD
+0.11 (0.30%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $36.24 -0.11 (-0.30%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Willdan Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 19 | 11 | 28 | 5 |
Receivables | 71 | 65 | 73 | 67 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 98 | 90 | 64 | 68 | 108 |
Total Current Assets | 192 | 174 | 149 | 163 | 175 |
Net Property & Equipment | 27 | 23 | 17 | 13 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 19 | 17 | 14 | 9 |
Intangibles | 163 | 172 | 183 | 194 | 204 |
Deposits & Other Assets | 5 | 11 | 14 | 6 | 16 |
Total Assets | 416 | 410 | 394 | 410 | 440 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 17 | 15 | 15 | 14 |
Accounts Payable | 33 | 29 | 37 | 41 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | 0 |
Accrued Expenses | 54 | 59 | 36 | 42 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 17 | 24 | 20 | 11 |
Total Current Liabilities | 115 | 127 | 117 | 124 | 132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 91 | 86 | 98 | 117 |
Non-Current Capital Leases | 1 | 2 | 1 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 1 | 3 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 216 | 228 | 215 | 241 | 273 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 186 | 178 | 167 | 149 | 133 |
Retained Earnings | 15 | 4 | 12 | 21 | 35 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 200 | 182 | 179 | 169 | 167 |
Total Liabilities & Shareholder's Equity | 416 | 410 | 394 | 410 | 440 |
Total Common Equity | 200 | 182 | 179 | 169 | 167 |
Shares Outstanding | 13.60 | 13.30 | 12.70 | 12.00 | 11.30 |
Book Value Per Share | 14.69 | 13.65 | 14.11 | 14.10 | 14.80 |
Fiscal Year End for Willdan Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,955 | 47 | 23 | 13 | 14 |
Receivables | 62 | 51 | 71 | 68 | 57 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 94 | 88 | 98 | 84 | 85 |
Total Current Assets | 200 | 187 | 192 | 165 | 156 |
Net Property & Equipment | 28 | 28 | 27 | 26 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 16 | 17 | 18 |
Intangibles | 159 | 161 | 163 | 165 | 166 |
Deposits & Other Assets | 3 | 5 | 5 | 16 | 16 |
Total Assets | 421 | 408 | 416 | 402 | 395 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 10 | 9 | 8 | 8 | 103 |
Accounts Payable | 32 | 35 | 33 | 33 | 35 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 45 | 38 | 54 | 46 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 16 | 13 | 15 | 15 |
Total Current Liabilities | 111 | 104 | 115 | 108 | 196 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 84 | 87 | 89 | 91 | 0 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 208 | 202 | 216 | 211 | 208 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 191 | 188 | 186 | 184 | 182 |
Retained Earnings | 22 | 18 | 15 | 7 | 5 |
Other Equity | 0 | 0 | -1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 213 | 206 | 200 | 191 | 187 |
Total Liabilities & Shareholder's Equity | 421 | 408 | 416 | 402 | 395 |
Total Common Equity | 100,212 | 206 | 200 | 191 | 187 |
Shares Outstanding | 13.80 | 13.80 | 13.60 | 13.60 | 13.40 |
Book Value Per Share | 7,261.74 | 14.89 | 14.69 | 14.05 | 13.94 |