WLDN Balance Sheet (2010-2026) | WLDN

Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026
Accumulated Depreciation (Quarter) 10.61M10.70M10.75M10.55M10.59M10.72M10.81M10.83M10.90M10.73M9.66M9.82M9.37M9.10M8.40M8.57M8.56M8.87M9.14M9.38M9.69M10.05M0.38M0.37M0.37M0.37M11.79M12.54M13.17M14.21M15.28M14.49M15.75M16.95M18.21M19.35M20.52M21.75M23.13M24.60M25.96M27.39M28.89M30.32M31.68M33.12M34.77M36.35M38.03M39.69M41.43M43.04M44.73M46.89M49.22M
Assets
Current Assets
Cash & Equivalents (Quarter) 6.75M7.61M6.64M7.18M7.17M8.28M3.00M5.01M5.50M9.23M8.82M10.41M8.47M10.35M6.66M12.66M12.11M13.37M18.17M10.20M12.70M14.65M16.49M4.84M10.47M18.59M22.67M19.44M26.32M5.60M14.42M5.35M11.22M16.68M15.26M11.06M27.60M5.45M12.30M17.16M11.24M28.41M25.37M9.41M4.80M11.22M7.65M5.81M8.82M8.81M17.85M13.65M12.89M23.40M46.92M44.27M53.11M74.16M38.36M32.35M33.11M65.92M
Receivables - Net (Quarter) 14.48M11.27M14.76M16.78M14.55M21.85M14.08M15.48M12.07M11.04M10.39M13.17M10.79M12.22M14.10M13.19M17.06M19.39M15.12M17.93M34.25M29.60M26.55M30.29M31.24M28.14M36.08M38.44M20.60M22.90M19.73M61.35M44.96M46.83M51.96M57.50M61.59M43.00M51.42M53.10M42.41M57.12M62.21M67.21M49.48M60.30M60.38M60.84M51.92M54.57M66.34M69.68M50.79M61.98M63.11M65.56M59.69M55.42M66.74M64.94M
Receivables - Other (Quarter) 0.07M0.17M16.42M0.04M23.96M0.09M0.13M0.05M11.14M0.07M9.56M0.07M10.73M0.45M14.05M0.21M0.21M16.93M18.30M0.18M1.08M25.44M22.89M18.99M29.18M1.55M1.78M24.73M42.30M0.78M0.32M51.85M2.59M3.65M4.93M4.84M5.10M62.06M5.79M62.43M66.97M5.42M6.03M6.27M59.18M6.23M5.11M4.77M4.78M2.85M1.47M1.17M0.55M0.22M2.36M2.30M2.60M4.65M7.34M6.33M
Receivables (Quarter) 14.56M11.45M31.17M16.82M38.51M21.93M14.21M15.53M23.21M11.11M19.96M13.24M21.52M12.67M28.15M13.40M17.27M36.32M33.43M18.11M35.33M55.05M49.44M49.27M60.42M29.69M37.86M63.17M62.89M23.67M20.04M113.20M47.55M50.48M56.89M62.35M66.69M105.06M57.22M115.53M109.39M62.54M68.24M73.48M108.66M66.53M65.49M65.61M56.70M57.42M67.81M70.85M51.34M62.20M65.47M67.86M62.29M60.06M74.08M71.27M
Work In Process (Quarter) 74.55M79.58M66.52M77.79M
Prepaid Assets (Quarter) 1.21M1.42M1.00M1.27M1.70M1.49M1.07M1.04M1.26M1.22M1.57M1.21M1.90M1.24M1.38M2.24M2.33M1.48M1.70M2.08M2.32M2.30M2.42M2.60M3.16M3.15M2.83M3.76M3.27M3.24M3.55M5.75M4.93M5.14M4.82M6.25M5.59M4.88M4.70M5.56M4.65M4.16M3.74M4.97M4.78M4.86M4.89M6.45M5.43M5.40M5.28M3.89M5.86M6.11M5.33M4.98M7.19M6.36M5.44M7.53M
Current Deferred Tax Assets (Quarter) -1.41M1.07M-3.45M-3.45M-3.45M-3.45M0.44M-3.69M-3.69M-3.21M-3.13M-3.38M
Current Assets (Quarter) 34.36M35.72M40.70M42.35M45.29M39.53M35.66M37.23M34.98M31.05M31.94M33.52M36.42M39.04M43.78M45.98M47.21M53.22M51.27M50.52M59.65M68.81M73.14M75.24M83.25M88.90M73.48M83.19M73.50M80.55M84.02M136.09M121.59M143.66M148.39M175.47M146.33M131.46M137.48M155.90M144.80M142.80M142.52M148.96M128.86M138.38M154.12M173.97M155.22M155.77M164.51M192.02M186.54M200.45M228.14M235.52M197.00M205.82M229.12M251.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M1.36M1.25M0.33M1.12M1.05M1.01M0.19M0.89M0.76M0.77M0.18M0.67M0.89M1.01M1.38M1.68M2.69M2.88M3.68M3.82M4.24M4.42M4.51M4.75M5.29M5.36M5.31M5.19M5.14M5.04M8.00M9.57M10.56M11.69M12.05M13.14M12.79M12.61M12.51M12.78M13.52M14.36M16.76M18.34M19.38M21.15M22.54M24.50M25.49M26.16M27.10M27.54M28.23M28.95M29.53M30.47M30.90M31.31M31.49M
Long-Term Investments (Quarter) 20.40M23.13M23.13M
Goodwill (Quarter) 12.47M15.21M15.21M18.12M15.21M18.12M15.36M16.86M16.86M16.10M25.09M25.29M22.26M21.95M21.95M21.95M40.06M38.18M37.71M40.34M40.19M97.75M110.51M110.20M103.09M127.65M130.00M130.24M130.62M130.12M130.12M130.12M130.12M130.12M130.12M130.12M130.12M130.12M130.12M130.12M131.14M131.14M131.14M131.14M131.14M140.99M173.92M182.38M177.51M179.53M
Intangibles (Quarter) 0.10M0.07M0.06M1.23M0.04M1.23M0.02M1.23M1.23M1.23M1.23M1.23M1.23M2.09M1.82M2.36M1.54M5.78M5.48M8.73M9.04M8.73M8.73M15.69M10.67M10.66M11.20M17.81M54.06M50.23M48.09M87.44M98.16M73.58M70.12M98.92M64.26M61.37M99.23M55.60M52.71M49.87M47.02M44.18M99.23M38.86M89.87M34.16M99.81M30.09M99.81M99.81M29.41M119.95M115.07M118.12M35.52M
Goodwill & Intangibles (Quarter) 12.57M15.28M15.27M19.35M15.25M1.23M0.02M19.35M1.23M1.23M1.23M1.23M1.23M17.45M18.68M19.22M17.64M30.87M30.76M30.99M30.98M30.68M30.68M55.74M48.85M48.37M51.54M58.00M151.81M160.74M158.29M190.53M225.81M203.58M200.36M229.55M194.38M191.49M229.36M185.72M182.84M179.99M177.15M174.31M229.36M168.99M219.99M165.30M230.96M161.23M230.96M230.96M170.41M293.88M297.45M295.62M215.05M
Long-Term Deferred Tax (Quarter) 0.62M0.62M0.62M5.75M5.10M5.34M5.34M3.45M3.45M3.45M3.45M3.70M3.69M3.69M4.97M1.43M4.33M4.19M3.89M12.32M12.25M12.49M8.10M9.31M11.45M12.63M13.29M14.11M15.17M17.15M17.66M16.85M17.82M19.69M20.96M18.54M17.76M17.69M17.35M15.96M14.96M14.87M14.66M13.35M12.74M17.68M17.50M26.63M
Other Non-Current Assets (Quarter) 0.72M0.39M0.40M5.19M0.45M0.35M0.35M3.54M0.30M0.30M0.31M3.77M0.65M0.65M0.55M0.54M0.91M0.46M0.46M0.50M0.53M0.43M0.48M0.71M0.68M0.68M0.81M0.83M0.92M0.92M0.90M2.39M3.65M4.37M9.77M16.30M15.69M13.45M15.58M5.99M2.04M0.99M10.55M13.84M13.41M13.89M11.86M10.62M14.15M15.61M15.61M4.95M4.83M2.98M3.45M2.02M2.59M2.91M2.62M2.76M
Non-Current Assets (Quarter) 109.29M17.65M17.53M21.96M21.92M6.76M6.72M4.75M4.64M4.51M4.54M4.71M5.00M5.22M6.54M-3.10M24.38M26.01M25.73M21.83M33.73M33.61M33.66M33.11M32.78M32.76M57.37M54.98M54.48M57.60M56.59M164.82M198.78M197.74M214.22M264.44M266.47M261.91M260.97M247.12M240.05M237.69M244.38M245.46M243.88M243.50M240.99M235.70M238.14M239.05M237.11M223.57M221.36M220.84M219.11M229.34M274.15M279.03M278.80M292.53M
Assets (Quarter) 143.65M53.37M58.22M64.31M67.21M46.30M42.39M41.98M39.62M35.56M36.48M38.24M41.43M44.26M50.32M49.33M71.59M79.23M77.00M72.34M93.38M102.42M106.80M108.35M116.02M121.66M130.85M138.17M127.98M138.16M140.61M300.91M320.36M341.39M362.61M439.91M412.80M393.37M398.46M403.02M384.85M380.49M386.91M394.42M372.74M381.88M395.11M409.67M393.37M394.82M401.62M415.59M407.90M421.29M447.25M464.86M471.16M484.85M507.93M544.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.38M3.99M6.02M8.18M10.50M11.01M4.95M6.98M4.43M3.44M3.43M3.96M3.58M5.08M4.20M3.24M5.24M7.51M6.42M5.56M16.55M15.48M18.95M17.39M19.87M22.57M23.05M20.83M15.62M14.02M18.98M36.83M36.76M30.26M34.25M34.00M43.94M35.07M33.93M41.37M26.25M28.06M23.59M36.67M19.89M27.81M23.49M28.83M29.31M35.16M32.76M33.19M34.52M31.92M38.01M33.77M41.63M42.45M50.10M45.63M
Notes Payables (Quarter) 0.09M0.09M0.10M0.60M0.36M1.33M0.07M1.19M0.89M0.32M0.14M0.23M0.32M0.14M1.14M0.35M3.75M2.40M3.48M4.04M0.18M5.55M5.21M3.97M3.27M0.20M0.18M0.38M8.57M8.10M10.64M8.22M13.72M13.72M13.87M13.86M15.00M14.49M13.46M13.34M15.04M16.36M16.02M15.51M16.90M16.44M102.62M8.00M8.45M8.92M9.53M10.14M10.14M2.50M2.50M2.50M2.50M
Payables (Quarter) 5.47M4.07M6.12M8.78M10.86M12.34M5.02M8.17M5.32M3.76M3.58M4.19M3.90M5.23M5.33M3.59M8.99M9.91M9.89M9.60M16.73M21.03M24.16M21.37M23.14M22.77M23.23M21.21M15.62M14.02M18.98M45.40M44.86M40.90M42.47M47.72M57.66M48.94M47.79M56.37M40.74M41.52M36.92M51.71M36.25M43.83M39.00M45.74M45.75M137.77M40.75M41.65M43.44M41.45M48.14M43.90M44.13M44.95M52.60M48.13M
Accumulated Expenses (Quarter) 5.99M8.49M9.64M0.02M8.82M0.04M7.54M0.21M1.35M0.10M1.35M1.24M1.34M0.32M1.50M10.67M0.59M0.00M9.29M0.92M1.83M0.05M0.15M19.05M0.18M0.00M17.75M2.53M0.15M0.14M0.09M5.27M0.14M0.04M45.94M7.76M1.85M1.33M0.99M0.47M0.65M4.66M0.51M7.77M27.15M0.57M3.61M8.47M40.55M6.76M10.53M14.42M4.54M9.33M13.33M62.78M39.37M15.70M64.77M82.43M
Other Accumulated Expenses (Quarter) 0.05M-0.03M0.56M0.23M0.17M0.06M0.07M0.06M0.18M0.14M0.46M0.37M1.20M1.47M0.17M1.14M1.54M0.56M0.28M2.82M1.31M1.38M1.17M0.60M0.17M0.82M1.38M2.49M0.92M0.98M2.25M4.63M4.35M2.51M3.71M4.90M5.49M11.98M10.96M2.75M1.91M4.26M5.01M
Short term Debt (Quarter) 1.00M2.92M0.26M3.00M3.00M3.00M3.00M3.00M1.69M2.55M2.55M1.42M1.42M2.78M1.93M1.93M1.38M1.52M0.78M4.25M2.76M4.22M4.02M3.11M1.91M1.68M1.57M5.16M5.15M6.37M6.68M12.32M9.84M8.85M8.85M10.21M0.91M0.94M2.49M4.00M4.00M0.34M0.20M0.37M8.50M8.50M3.73M
Current Leases (Quarter) 0.17M0.17M0.15M0.16M0.15M0.13M0.15M0.15M0.14M0.14M0.14M0.13M0.12M0.18M0.26M0.32M0.31M0.34M0.38M0.44M0.42M0.25M0.29M0.33M0.29M0.30M0.31M0.29M0.30M0.24M0.22M0.32M4.14M0.40M0.53M5.55M0.42M5.99M0.28M5.84M5.58M5.56M5.47M5.58M0.73M0.89M0.97M4.62M4.43M4.88M1.17M1.19M1.11M1.10M1.18M5.80M1.23M1.26M4.88M1.23M
Current Deferred Revenue (Quarter) 1.04M1.31M1.16M0.75M1.19M1.81M3.61M3.42M3.31M3.56M2.61M2.25M2.48M2.67M4.43M3.86M5.00M6.09M6.22M6.22M8.63M9.63M8.69M8.38M8.12M7.10M7.10M7.32M6.46M6.16M5.00M5.08M4.83M5.29M5.94M5.56M7.17M7.16M7.16M7.43M8.71M8.45M8.45M13.50M11.07M11.41M12.16M12.59M15.53M14.95M15.41M13.18M16.43M17.46M15.20M21.56M23.13M23.42M23.31M21.57M
Curent Deferred Tax Liability (Quarter) 4.54M1.41M1.41M8.41M7.35M4.00M4.00M3.87M4.12M3.13M3.70M4.94M
Total Current Liabilities (Quarter) 16.30M19.70M22.39M29.27M33.53M29.58M24.81M24.13M21.37M16.68M16.76M17.82M19.62M20.30M21.95M18.45M31.02M37.51M34.62M28.02M42.76M51.01M50.95M51.05M55.36M56.03M50.27M56.36M41.73M48.85M50.02M91.31M88.79M92.50M100.64M131.98M115.99M104.73M105.56M116.67M103.02M103.58M107.25M117.21M81.75M97.50M110.51M127.17M111.36M195.70M107.82M114.68M104.07M110.83M128.55M137.68M122.21M143.51M155.31M161.75M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.10M0.11M0.14M0.11M0.09M0.12M0.12M0.10M0.07M0.09M0.09M0.10M0.29M0.22M0.31M0.26M0.30M0.17M0.26M0.21M0.17M0.18M0.21M0.16M0.17M0.18M0.16M0.22M0.19M0.19M0.22M0.28M0.26M0.23M0.19M0.24M0.26M0.24M0.24M0.34M0.50M0.66M0.78M1.29M1.41M1.66M1.60M1.35M1.25M1.25M1.18M1.11M1.13M1.45M1.38M1.47M1.38M1.36M1.16M
Non-Current Debt (Quarter) 0.13M0.11M0.10M0.08M0.06M0.04M0.02M2.32M1.91M1.50M1.08M2.88M2.04M1.40M2.07M1.50M1.50M1.50M2.50M2.50M2.00M62.21M75.39M90.14M95.06M116.63M112.27M104.59M101.38M98.18M94.99M91.80M88.75M85.54M100.32M97.12M93.91M90.54M85.36M0.02M91.39M88.98M86.57M84.16M81.76M79.35M84.44M57.18M46.57M45.96M
Non-Current Deffered Revenue (Quarter) 0.77M0.70M0.62M0.53M0.50M0.48M0.43M0.37M0.32M0.24M0.15M0.12M0.07M0.04M0.03M0.16M0.23M0.25M0.28M0.74M0.77M0.75M0.73M0.71M0.71M0.68M0.65M0.61M0.68M0.63M0.60M0.72M
Operating Leases (Quarter) 9.45M8.94M9.73M18.41M18.05M17.93M16.87M15.65M14.29M13.11M11.84M10.77M9.76M8.96M8.75M8.60M9.80M10.73M9.83M9.76M9.95M11.60M10.59M9.94M8.55M7.47M11.32M13.76M
Non-Current Deferred Tax Liability (Quarter) 0.33M1.20M1.79M3.49M1.84M1.87M2.59M3.63M2.46M2.55M2.40M1.58M0.11M
Other Non-Current Liabilities (Quarter) 4.05M3.56M6.11M4.30M4.28M1.93M2.38M2.54M1.75M1.71M8.21M0.36M0.47M0.47M1.95M0.53M1.73M0.98M1.24M4.89M3.80M0.58M0.36M3.00M0.08M0.08M0.08M0.83M0.08M0.08M0.08M0.26M0.26M0.26M0.26M1.14M0.43M0.30M0.68M0.46M8.44M0.37M10.01M0.07M
Total Non-Current Liabilities (Quarter) 33.83M39.97M34.20M30.42M47.81M55.76M56.74M55.89M59.60M60.97M56.22M67.16M52.15M57.72M52.86M156.09M174.64M192.89M206.35M267.74M247.27M231.39M228.72M230.86M213.14M209.59M209.21M214.37M193.12M205.00M214.82M227.91M207.87M207.70M210.29M214.60M201.95M207.98M222.61M230.06M217.20M218.54M214.82M239.29M
Total Liabilities (Quarter) 17.29M20.61M23.21M30.02M34.20M30.19M25.38M24.63M21.78M17.00M17.00M18.02M19.79M20.63M22.21M18.92M37.89M43.53M40.31M34.73M52.09M57.68M59.12M58.43M61.34M62.68M64.42M67.52M52.62M58.19M54.81M156.62M176.37M193.87M207.58M272.63M251.07M231.97M229.08M233.86M213.22M209.67M209.29M215.20M193.20M205.07M214.90M228.17M208.13M207.96M210.55M215.74M202.38M208.28M223.29M230.52M225.64M218.92M224.83M239.36M
Shareholder's Equity
Total Debt (Quarter) 1.13M0.11M3.02M0.33M3.06M3.04M3.02M3.00M3.00M4.01M4.46M4.05M2.50M4.30M4.83M3.33M4.00M2.88M3.02M2.28M6.75M5.26M6.22M4.02M65.33M77.30M91.82M96.64M121.79M117.42M110.96M108.07M110.50M104.83M100.64M97.59M95.74M101.24M98.06M96.40M94.54M89.36M0.02M91.39M88.98M86.57M84.16M82.10M79.55M84.81M65.68M55.07M49.69M
Common Equity (Quarter) 32.16M32.76M35.02M34.29M33.01M16.11M42.39M17.35M17.84M18.56M36.48M20.21M21.64M23.63M28.11M30.41M33.70M35.70M36.69M37.62M41.29M44.74M47.68M49.92M54.68M58.99M66.43M70.65M75.37M79.96M85.80M144.29M143.99M147.53M155.03M167.28M161.74M161.40M169.38M169.16M171.63M170.81M177.61M179.22M179.54M176.81M180.21M181.50M185.24M186.86M191.07M199.84M205.51M213.00M223.96M234.34M245.52M265.94M283.09M304.85M
Shareholder's Equity (Quarter) 32.16M32.76M35.02M34.29M33.01M16.11M42.39M17.35M17.84M18.56M36.48M20.21M21.64M23.63M28.11M30.41M33.70M35.70M36.69M37.62M41.29M44.74M47.68M49.92M54.68M58.99M66.43M70.65M75.37M79.96M85.80M144.29M143.99M147.53M155.03M167.28M161.74M161.40M169.38M169.16M171.63M170.81M177.61M179.22M179.54M176.81M180.21M181.50M185.24M186.86M191.07M199.84M205.51M213.00M223.96M234.34M245.52M265.94M283.09M304.85M
Liabilities and Shareholders Equity (Quarter) 143.65M53.37M58.22M64.31M67.21M46.30M42.39M41.98M39.62M35.56M36.48M38.24M41.43M44.26M50.32M49.33M71.59M79.23M77.00M72.34M93.38M102.42M106.80M108.35M116.02M121.66M130.85M138.17M127.98M138.16M140.61M300.91M320.36M341.39M362.61M439.91M412.80M393.37M398.46M403.02M384.85M380.49M386.91M394.42M372.74M381.88M395.11M409.67M393.37M394.82M401.62M415.59M407.90M421.29M447.25M464.86M471.16M484.85M507.93M544.21M
Retained Earnings (Quarter) -1.68M-1.23M0.93M0.15M-1.26M-18.23M-17.45M-17.14M-16.75M-16.06M-15.22M-14.52M-13.20M-11.31M-7.15M-5.10M-3.61M-2.00M-1.22M-0.84M0.24M3.43M5.89M7.46M10.10M13.41M16.30M19.59M22.34M25.66M28.97M0.55M29.75M-0.44M31.81M-0.40M26.86M-0.76M24.51M20.52M16.75M-0.26M12.99M12.10M8.33M4.00M4.08M3.65M4.58M4.98M6.55M14.58M-0.23M-0.13M-0.81M37.15M41.83M57.27M70.99M-0.27M
Treasury Shares (Quarter) 0.03M0.04M0.04M0.10M0.09M0.06M0.43M0.13M0.11M0.07M0.13M0.07M0.18M
Shares Outstanding (Quarter) 7.25M7.26M7.27M7.27M7.30M7.30M7.33M7.33M7.35M7.35M7.38M7.38M7.40M7.46M7.54M7.63M7.79M7.86M7.86M7.90M8.19M8.28M8.32M8.35M8.56M8.63M8.76M8.80M8.86M8.86M8.92M10.97M11.13M11.19M11.32M0.01M11.64M12.01M12.07M0.01M12.51M12.71M12.79M0.01M13.21M13.21M13.30M0.01M13.49M13.50M13.65M0.01M13.82M13.92M14.12M14.17M14.50M14.61M14.75M14.76M