Willdan Balance Sheet (2010-2026) | WLDN

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Accumulated Depreciation (Quarter)	19.35M	20.52M	21.75M	23.13M	24.60M	25.96M	27.39M	28.89M	30.32M	31.68M	33.12M	34.77M	36.35M	38.03M	39.69M	41.43M	43.04M	44.73M	46.89M	49.22M
Assets
Current Assets
Cash & Equivalents (Quarter)	25.37M	9.41M	4.80M	11.22M	7.65M	5.81M	8.82M	8.81M	17.85M	13.65M	12.89M	23.40M	46.92M	44.27M	53.11M	74.16M	38.36M	32.35M	33.11M	65.92M
Receivables - Net (Quarter)	42.41M	57.12M	62.21M	67.21M	49.48M	60.30M	60.38M	60.84M	51.92M	54.57M	66.34M	69.68M	50.79M	61.98M	63.11M	65.56M	59.69M	55.42M	66.74M	64.94M
Receivables - Other (Quarter)	66.97M	5.42M	6.03M	6.27M	59.18M	6.23M	5.11M	4.77M	4.78M	2.85M	1.47M	1.17M	0.55M	0.22M	2.36M	2.30M	2.60M	4.65M	7.34M	6.33M
Receivables (Quarter)	109.39M	62.54M	68.24M	73.48M	108.66M	66.53M	65.49M	65.61M	56.70M	57.42M	67.81M	70.85M	51.34M	62.20M	65.47M	67.86M	62.29M	60.06M	74.08M	71.27M
Work In Process (Quarter)								74.55M				79.58M				66.52M				77.79M
Prepaid Assets (Quarter)	4.65M	4.16M	3.74M	4.97M	4.78M	4.86M	4.89M	6.45M	5.43M	5.40M	5.28M	3.89M	5.86M	6.11M	5.33M	4.98M	7.19M	6.36M	5.44M	7.53M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	144.80M	142.80M	142.52M	148.96M	128.86M	138.38M	154.12M	173.97M	155.22M	155.77M	164.51M	192.02M	186.54M	200.45M	228.14M	235.52M	197.00M	205.82M	229.12M	251.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.78M	13.52M	14.36M	16.76M	18.34M	19.38M	21.15M	22.54M	24.50M	25.49M	26.16M	27.10M	27.54M	28.23M	28.95M	29.53M	30.47M	30.90M	31.31M	31.49M
Long-Term Investments (Quarter)
Goodwill (Quarter)	130.12M	130.12M	130.12M	130.12M	130.12M	130.12M	130.12M	130.12M	130.12M	130.12M	131.14M	131.14M	131.14M	131.14M	131.14M	140.99M	173.92M	182.38M	177.51M	179.53M
Intangibles (Quarter)	61.37M	99.23M	55.60M	52.71M	49.87M	47.02M	44.18M	99.23M	38.86M	89.87M	34.16M	99.81M	30.09M	99.81M	99.81M	29.41M	119.95M	115.07M	118.12M	35.52M
Goodwill & Intangibles (Quarter)	191.49M	229.36M	185.72M	182.84M	179.99M	177.15M	174.31M	229.36M	168.99M	219.99M	165.30M	230.96M	161.23M	230.96M	230.96M	170.41M	293.88M	297.45M	295.62M	215.05M
Long-Term Deferred Tax (Quarter)	15.17M	17.15M	17.66M	16.85M	17.82M	19.69M	20.96M	18.54M	17.76M	17.69M	17.35M	15.96M	14.96M	14.87M	14.66M	13.35M	12.74M	17.68M	17.50M	26.63M
Other Non-Current Assets (Quarter)	2.04M	0.99M	10.55M	13.84M	13.41M	13.89M	11.86M	10.62M	14.15M	15.61M	15.61M	4.95M	4.83M	2.98M	3.45M	2.02M	2.59M	2.91M	2.62M	2.76M
Non-Current Assets (Quarter)	240.05M	237.69M	244.38M	245.46M	243.88M	243.50M	240.99M	235.70M	238.14M	239.05M	237.11M	223.57M	221.36M	220.84M	219.11M	229.34M	274.15M	279.03M	278.80M	292.53M
Assets (Quarter)	384.85M	380.49M	386.91M	394.42M	372.74M	381.88M	395.11M	409.67M	393.37M	394.82M	401.62M	415.59M	407.90M	421.29M	447.25M	464.86M	471.16M	484.85M	507.93M	544.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	26.25M	28.06M	23.59M	36.67M	19.89M	27.81M	23.49M	28.83M	29.31M	35.16M	32.76M	33.19M	34.52M	31.92M	38.01M	33.77M	41.63M	42.45M	50.10M	45.63M
Notes Payables (Quarter)	14.49M	13.46M	13.34M	15.04M	16.36M	16.02M	15.51M	16.90M	16.44M	102.62M	8.00M	8.45M	8.92M	9.53M	10.14M	10.14M	2.50M	2.50M	2.50M	2.50M
Payables (Quarter)	40.74M	41.52M	36.92M	51.71M	36.25M	43.83M	39.00M	45.74M	45.75M	137.77M	40.75M	41.65M	43.44M	41.45M	48.14M	43.90M	44.13M	44.95M	52.60M	48.13M
Accumulated Expenses (Quarter)	0.65M	4.66M	0.51M	7.77M	27.15M	0.57M	3.61M	8.47M	40.55M	6.76M	10.53M	14.42M	4.54M	9.33M	13.33M	62.78M	39.37M	15.70M	64.77M	82.43M
Other Accumulated Expenses (Quarter)	5.49M	11.98M	10.96M	2.75M	1.91M	4.26M	5.01M
Short term Debt (Quarter)	9.84M	8.85M	8.85M	10.21M	0.91M	0.94M	2.49M	4.00M	4.00M						0.34M	0.20M	0.37M	8.50M	8.50M	3.73M
Current Leases (Quarter)	5.58M	5.56M	5.47M	5.58M	0.73M	0.89M	0.97M	4.62M	4.43M	4.88M	1.17M	1.19M	1.11M	1.10M	1.18M	5.80M	1.23M	1.26M	4.88M	1.23M
Current Deferred Revenue (Quarter)	8.71M	8.45M	8.45M	13.50M	11.07M	11.41M	12.16M	12.59M	15.53M	14.95M	15.41M	13.18M	16.43M	17.46M	15.20M	21.56M	23.13M	23.42M	23.31M	21.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	103.02M	103.58M	107.25M	117.21M	81.75M	97.50M	110.51M	127.17M	111.36M	195.70M	107.82M	114.68M	104.07M	110.83M	128.55M	137.68M	122.21M	143.51M	155.31M	161.75M
Non-Current Liabilities
Capital Leases (Quarter)	0.34M	0.50M	0.66M	0.78M	1.29M	1.41M	1.66M	1.60M	1.35M	1.25M	1.25M	1.18M	1.11M	1.13M	1.45M	1.38M	1.47M	1.38M	1.36M	1.16M
Non-Current Debt (Quarter)	94.99M	91.80M	88.75M	85.54M	100.32M	97.12M	93.91M	90.54M	85.36M	0.02M	91.39M	88.98M	86.57M	84.16M	81.76M	79.35M	84.44M	57.18M	46.57M	45.96M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	14.29M	13.11M	11.84M	10.77M	9.76M	8.96M	8.75M	8.60M	9.80M	10.73M	9.83M	9.76M	9.95M	11.60M	10.59M	9.94M	8.55M	7.47M	11.32M	13.76M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.08M	0.08M	0.08M	0.83M	0.08M	0.08M	0.08M	0.26M	0.26M	0.26M	0.26M	1.14M	0.43M	0.30M	0.68M	0.46M	8.44M	0.37M	10.01M	0.07M
Total Non-Current Liabilities (Quarter)	213.14M	209.59M	209.21M	214.37M	193.12M	205.00M	214.82M	227.91M	207.87M	207.70M	210.29M	214.60M	201.95M	207.98M	222.61M	230.06M	217.20M	218.54M	214.82M	239.29M
Total Liabilities (Quarter)	213.22M	209.67M	209.29M	215.20M	193.20M	205.07M	214.90M	228.17M	208.13M	207.96M	210.55M	215.74M	202.38M	208.28M	223.29M	230.52M	225.64M	218.92M	224.83M	239.36M
Shareholder's Equity
Total Debt (Quarter)	104.83M	100.64M	97.59M	95.74M	101.24M	98.06M	96.40M	94.54M	89.36M	0.02M	91.39M	88.98M	86.57M	84.16M	82.10M	79.55M	84.81M	65.68M	55.07M	49.69M
Common Equity (Quarter)	171.63M	170.81M	177.61M	179.22M	179.54M	176.81M	180.21M	181.50M	185.24M	186.86M	191.07M	199.84M	205.51M	213.00M	223.96M	234.34M	245.52M	265.94M	283.09M	304.85M
Shareholder's Equity (Quarter)	171.63M	170.81M	177.61M	179.22M	179.54M	176.81M	180.21M	181.50M	185.24M	186.86M	191.07M	199.84M	205.51M	213.00M	223.96M	234.34M	245.52M	265.94M	283.09M	304.85M
Liabilities and Shareholders Equity (Quarter)	384.85M	380.49M	386.91M	394.42M	372.74M	381.88M	395.11M	409.67M	393.37M	394.82M	401.62M	415.59M	407.90M	421.29M	447.25M	464.86M	471.16M	484.85M	507.93M	544.21M
Retained Earnings (Quarter)	16.75M	-0.26M	12.99M	12.10M	8.33M	4.00M	4.08M	3.65M	4.58M	4.98M	6.55M	14.58M	-0.23M	-0.13M	-0.81M	37.15M	41.83M	57.27M	70.99M	-0.27M
Treasury Shares (Quarter)				0.11M				0.07M				0.13M				0.07M				0.18M
Shares Outstanding (Quarter)	12.51M	12.71M	12.79M	0.01M	13.21M	13.21M	13.30M	0.01M	13.49M	13.50M	13.65M	0.01M	13.82M	13.92M	14.12M	14.17M	14.50M	14.61M	14.75M	14.76M

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Willdan Balance Sheet (2010-2026) | WLDN

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