Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Willdan (WLDN) Short-Term Debt issuances (2019 - 2023)

Willdan filings provide 10 years of Short-Term Debt issuances readings, the most recent being $100.0 million for Q3 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $100.0 million in Q3 2023 year-over-year; TTM through Oct 2025 was $100.0 million, a N/A change, with the full-year FY2023 number at $105.0 million, up 425.0% from a year prior.
  • Short-Term Debt issuances hit $100.0 million in Q3 2023 for Willdan, up from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $100.0 million in Q3 2023 to a low of $5.0 million in Q3 2019.
  • Median Short-Term Debt issuances over the past 4 years was $17.5 million (2020), compared with a mean of $35.2 million.
  • The widest YoY moves for Short-Term Debt issuances: up 35.71% in 2020, down 82.56% in 2020.
  • Willdan's Short-Term Debt issuances stood at $33.0 million in 2019, then plummeted by 54.55% to $15.0 million in 2020, then soared by 33.33% to $20.0 million in 2022, then surged by 400.0% to $100.0 million in 2023.
  • The last three reported values for Short-Term Debt issuances were $100.0 million (Q3 2023), $20.0 million (Q2 2022), and $15.0 million (Q3 2020) per Business Quant data.