Latest WLDN reports update at 2024-05-11: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q3

Willdan Group WLDN

$ 34.4 3.93%

Willdan Group Balance Sheet 2011-2024 | WLDN

Annual Balance Sheet Willdan Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	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
Long Term Debt Current	-	-	5.58 M	-	5.55 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	141 M	65.3 M	11.2 M	6.71 M	470 K	-	200 K	500 K	747 K
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	-	-	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	-	-	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Willdan Group

	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
Long Term Debt	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	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency