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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 09.11.2024
Willdan Group Bilanz 2011-2024 | WLDN
Bilanz Jährlich Willdan Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
94.9 M | - | 130 M | 55.5 M | -11.8 M | -11.1 M | -17.5 M | - | -6.5 M | -5.7 M | 461 K | ||
Langfristige Schulden |
89 M | 90.5 M | 85.5 M | - | 130 M | 70.8 M | 2.66 M | 1.34 M | 306 K | - | 100 K | 100 K | 77 K |
Langfristiger Schuldenstrom |
- | - | 5.58 M | - | 5.55 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 141 M | 65.3 M | 11.2 M | 6.71 M | 470 K | - | 200 K | 500 K | 747 K |
Kurzfristige Verbindlichkeiten |
115 M | 127 M | 117 M | - | 132 M | 91.3 M | 56.4 M | 51.1 M | 23.8 M | - | 17.8 M | 24.1 M | 29.3 M |
Gesamtverbindlichkeiten |
216 M | 228 M | 215 M | - | 273 M | 157 M | 67.5 M | 34.7 M | 18.9 M | - | 18 M | 24.6 M | 30 M |
Aufgeschobenes Einkommen |
- | - | 13.5 M | - | 5.56 M | 5.08 M | 7.32 M | 6.22 M | 3.86 M | - | 2.25 M | 3.42 M | 247 K |
Gewinnrücklagen |
14.6 M | 3.65 M | 12.1 M | - | 35 M | 30.2 M | 19.6 M | -840 K | -5.1 M | - | -14.5 M | -17.1 M | 155 K |
Vermögenswerte |
416 M | 410 M | 394 M | - | 440 M | 301 M | 138 M | 72.3 M | 49.3 M | - | 38.2 M | 42 M | 64.3 M |
Zahlungsmittel |
- | - | 11.2 M | - | 5.45 M | 15.3 M | 14.4 M | 22.7 M | 18.2 M | - | 6.66 M | 10 M | 3 M |
Buchwert |
200 M | 182 M | 179 M | - | 167 M | 144 M | 70.7 M | 37.6 M | 30.4 M | - | 20.2 M | 17.4 M | 34.3 M |
Gesamtes Eigenkapital |
200 M | 182 M | 179 M | - | 167 M | 144 M | 70.7 M | 49.9 M | 30.4 M | - | 20.2 M | 17.4 M | 34.3 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Willdan Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
81.8 M | 84.2 M | 86.6 M | 89 M | 91.4 M | 19 K | 85.4 M | 90.5 M | 93.9 M | 97.1 M | 100 M | 85.5 M | 102 M | 105 M | 109 M | - | 115 M | 118 M | 126 M | 130 M | 130 M | 130 M | 130 M | 70.8 M | 70.8 M | 224 K | 224 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.63 M | - | - | - | 77 K | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
223 M | 208 M | 202 M | 216 M | 211 M | 208 M | 208 M | 228 M | 215 M | 205 M | 193 M | 215 M | 209 M | 210 M | 213 M | - | 229 M | 232 M | 251 M | 273 M | 273 M | 273 M | 273 M | 157 M | 157 M | 158 M | 158 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 18.9 M | 40.3 M | 43.5 M | 37.9 M | - | 22.2 M | 20.6 M | 19.8 M | 18 M | 18 M | 18 M | 18 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 30 M | 30 M | 30 M | 30 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | 11.1 M | 13.5 M | 8.45 M | 8.45 M | 8.71 M | - | 7.16 M | 7.16 M | 7.16 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 7.32 M | 7.32 M | 7.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
29.5 M | 22.1 M | 17.5 M | 14.6 M | 6.55 M | 4.98 M | 4.58 M | 3.65 M | 4.08 M | 4 M | 8.33 M | 12.1 M | 13 M | 12.1 M | 16.8 M | - | 24.5 M | 21.9 M | 26.9 M | 35 M | 35 M | 35 M | 35 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | -5.1 M | -1.22 M | -2 M | -3.61 M | - | -7.15 M | -11.3 M | -13.2 M | -14.5 M | -14.5 M | -14.5 M | -14.5 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | 155 K | 155 K | 155 K | 155 K |
Vermögenswerte |
447 M | 421 M | 408 M | 416 M | 402 M | 395 M | 393 M | 410 M | 395 M | 382 M | 373 M | 394 M | 387 M | 380 M | 385 M | - | 398 M | 393 M | 413 M | 440 M | 440 M | 440 M | 440 M | 301 M | 301 M | 302 M | 302 M | 138 M | 138 M | 138 M | 138 M | 108 M | 108 M | 108 M | 108 M | 49.3 M | 77 M | 79.2 M | 71.6 M | - | 50.3 M | 44.3 M | 41.4 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 42 M | 42 M | 42 M | 42 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M |
Zahlungsmittel |
- | - | - | - | - | - | - | - | - | - | 7.65 M | 11.2 M | 4.8 M | 9.41 M | 25.4 M | - | 11.2 M | 17.2 M | 12.3 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 18.2 M | 14.7 M | 12.7 M | 10.2 M | - | 13.4 M | 12.1 M | 12.7 M | 6.66 M | - | 8.48 M | 10.4 M | 8.82 M | 9.23 M | 10 M | 10 M | 3 M | 3 M | 3 M | 3 M |
Buchwert |
224 M | 213 M | 206 M | 200 M | 191 M | 187 M | 185 M | 182 M | 180 M | 177 M | 180 M | 179 M | 178 M | 171 M | 172 M | - | 169 M | 161 M | 162 M | 167 M | 167 M | 167 M | 167 M | 144 M | 144 M | 144 M | 144 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 30.4 M | 36.7 M | 35.7 M | 33.7 M | - | 28.1 M | 23.6 M | 21.6 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
Gesamtes Eigenkapital |
224 M | 213 M | 206 M | 200 M | 191 M | 187 M | 185 M | 182 M | 180 M | 177 M | 180 M | 179 M | 178 M | 171 M | 172 M | - | 169 M | 161 M | 162 M | 167 M | 167 M | 167 M | 167 M | 144 M | 144 M | 144 M | 144 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 30.4 M | 36.7 M | 35.7 M | 33.7 M | - | 28.1 M | 23.6 M | 21.6 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
Alle Zahlen in USD-Währung