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's Short-Term Debt issuances history spans 10 years, with the latest figure at $100.0 million for Q3 2023.

  • For Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $100.0 million; the TTM value through Oct 2025 reached $100.0 million, changed N/A, while the annual FY2023 figure was $105.0 million, 425.0% up from the prior year.
  • Short-Term Debt issuances reached $100.0 million in Q3 2023 per WLDN's latest filing, 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.
  • Average Short-Term Debt issuances over 4 years is $35.2 million, with a median of $17.5 million recorded in 2020.
  • The largest YoY upside for Short-Term Debt issuances was 35.71% in 2020 against a maximum downside of 82.56% in 2020.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Short-Term Debt issuances are $100.0 million (Q3 2023), $20.0 million (Q2 2022), and $15.0 million (Q3 2020).