Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Willdan (WLDN) Long-Term Debt Issuances (2016 - 2021)

Willdan filings provide 4 years of Long-Term Debt Issuances readings, the most recent being $1.9 million for Q4 2021.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $1.9 million in Q4 2021 year-over-year; TTM through Dec 2021 was $651000.0, a N/A change, with the full-year FY2022 number at $1.7 million, down 17.16% from a year prior.
Long-Term Debt Issuances hit $1.9 million in Q4 2021 for Willdan, up from -$1.3 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 million in Q4 2021 to a low of $1.9 million in Q4 2021.