Willdan Group Balance Sheet (2009-2025) | WLDN

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Balance Sheet	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	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
Assets
Current Assets
Cash & Equivalents	10.33M	8.70M	8.14M	8.45M	8.45M	6.75M	7.61M	6.64M	7.18M	7.17M	8.28M	3.00M	5.01M	5.50M	9.23M	8.82M	10.41M	8.47M	10.35M	6.66M	12.66M	12.11M	13.37M	18.17M	10.20M	12.70M	14.65M	16.49M	4.84M	10.47M	18.59M	22.67M	19.44M	26.32M	5.60M	14.42M	5.35M	11.22M	16.68M	15.26M	11.06M	27.60M		5.45M	12.30M	17.16M	11.24M	28.41M	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
Short-term Investments																																																								10.68M				0.05M	0.14M	0.14M
Cash & Current Investments	10.33M	8.70M	8.14M	8.45M	8.45M	6.75M	7.61M	6.64M	7.18M	7.17M	8.28M	3.00M	5.01M	5.50M	9.23M	8.82M	10.41M	8.47M	10.35M	6.66M	12.66M	12.11M	13.37M	18.17M	10.20M	12.70M	14.65M	16.49M	4.84M	10.47M	18.59M	22.67M	19.44M	26.32M	5.60M	14.42M	5.35M	11.22M	16.68M	15.26M	11.06M	27.60M		5.45M	12.30M	17.16M	11.24M	28.41M	25.37M	9.41M	4.80M	11.22M	7.65M	5.81M	8.82M	19.48M	17.85M	13.65M	12.89M	23.44M	47.06M	44.41M	53.11M	74.16M	38.36M	32.35M	33.11M
Receivables - Net	1.96M	2.44M	1.74M	0.94M	1.44M	-1.65M	-1.58M	14.48M	0.73M	11.27M	14.76M	16.78M	14.55M	21.85M	14.08M	15.48M	12.07M	11.04M	10.39M	13.17M	10.79M	12.22M	14.10M	13.19M	17.06M	19.39M	15.12M	17.93M	34.25M	29.60M	26.55M	30.29M	31.24M	28.14M	36.08M	38.44M	20.60M	22.90M	19.73M	61.35M	44.96M	46.83M	51.96M	57.50M	61.59M	43.00M	51.42M	53.10M	42.41M	57.12M	62.21M	68.33M	49.48M	60.30M	60.38M	60.84M	51.92M	54.57M	66.34M	70.54M	50.79M	61.98M	63.11M	65.56M	59.69M	55.42M	66.74M
Receivables - Other	-0.01M	-0.04M	-0.01M	-0.03M	0.02M	0.03M	0.24M	0.07M	0.11M	15.68M	16.42M	0.04M	23.96M	10.61M	11.15M	0.05M	11.14M	10.24M	9.56M	0.07M	10.73M	13.02M	14.05M	12.17M	15.53M	16.93M	18.30M	13.84M	17.16M	25.44M	22.89M	18.99M	29.18M	29.74M	27.19M	24.73M	42.30M	42.41M	43.75M	51.85M	58.05M	60.43M	86.68M	101.42M	61.75M	62.06M	64.33M	62.43M	66.97M	66.69M	65.74M	6.27M	59.18M	61.18M	74.92M	4.77M	4.78M	2.85M	1.47M	1.17M	0.55M	0.22M	2.36M	2.30M	2.60M	4.65M	7.34M
Receivables	1.96M	2.40M	1.73M	0.91M	1.47M	-1.61M	-1.34M	14.56M	0.84M	26.95M	31.17M	16.82M	38.51M	32.45M	25.23M	15.53M	23.21M	21.28M	19.96M	13.24M	21.52M	25.24M	28.15M	25.36M	32.59M	36.32M	33.43M	31.77M	51.41M	55.05M	49.44M	49.27M	60.42M	57.88M	63.27M	63.17M	62.89M	65.31M	63.48M	113.20M	103.01M	107.26M	138.64M	158.92M	123.34M	105.06M	115.75M	115.53M	109.39M	123.81M	127.95M	74.59M	108.66M	121.48M	135.30M	65.61M	56.70M	57.42M	67.81M	71.71M	51.34M	62.20M	65.47M	67.86M	62.29M	60.06M	74.08M
Work In Process																																																								74.55M				79.58M				66.52M
Current Deferred Tax Assets	2.52M	2.52M	2.52M	0.93M	1.48M	1.48M	1.48M	3.13M	1.41M			-7.35M				-3.45M	-3.45M	-3.45M	-3.45M	-3.69M	-3.69M	-3.69M	-3.21M	-3.13M	-3.38M
Prepaid Assets	0.32M	0.14M	0.61M	0.28M	-0.41M	1.50M	1.11M	1.21M	1.54M	1.42M	1.00M	1.27M	1.70M	1.49M	1.07M	1.04M	1.26M	1.22M	1.57M	1.21M	1.90M	1.24M	1.38M	2.24M	2.33M	1.48M	1.70M	2.08M	2.32M	2.30M	2.42M	2.60M	3.16M	3.15M	2.83M	3.76M	3.27M	3.24M	3.55M	5.75M	4.93M	5.14M	4.82M	6.25M	5.59M	4.88M	4.70M	5.56M	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
Current Assets	32.90M	30.20M	27.94M		28.36M	31.09M	32.33M	34.36M	34.55M	35.72M	40.70M	42.35M	45.29M	39.53M	35.66M	37.23M	34.98M	31.05M	31.94M	33.52M	36.42M	39.04M	43.78M	45.98M	47.21M	53.22M	51.27M	50.52M	59.65M	68.81M	73.14M	75.24M	83.25M	88.90M	73.48M	83.19M	73.50M	80.55M	84.02M	136.09M	121.59M	143.66M	148.39M	175.47M	146.33M	131.46M	137.48M	155.90M	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
Non-Current Assets
Buildings	0.77M	0.77M	0.77M		0.75M	0.76M	0.80M	0.80M	0.81M
Property, Plant & Equipment (Net)	-0.06M	-0.07M	0.16M	-0.39M	0.14M	-0.24M	1.30M	0.38M	-0.20M	1.36M	1.25M	0.33M	1.12M	1.05M	1.01M	0.19M	0.89M	0.76M	0.77M	0.18M	0.67M	0.89M	1.01M	1.38M	1.68M	2.69M	2.88M	3.68M	3.82M	4.24M	4.42M	4.51M	4.75M	5.29M	5.36M	5.31M	5.19M	5.14M	5.04M	8.00M	9.57M	10.56M	11.69M	12.05M	13.14M	12.79M	12.61M	12.51M	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
Long-Term Investments								20.40M				23.13M				23.13M
Goodwill	11.15M	13.09M	13.13M		10.37M	12.37M	12.47M	15.39M	12.47M	15.21M	15.21M	18.12M	15.21M			18.12M									15.36M	16.86M	16.86M	16.10M	25.09M	25.29M	22.26M	21.95M	21.95M	21.95M	40.06M	38.18M	37.71M	40.34M	40.19M	97.75M	110.51M	110.20M	103.09M	127.65M	130.00M	130.24M	130.62M	130.12M	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
Intangibles	1.18M	0.18M	0.16M		0.14M	0.13M	0.13M	0.10M	0.08M	0.07M	0.06M	1.23M	0.04M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M				1.23M	2.36M	2.36M	2.36M	2.72M	5.78M	5.48M	8.73M	9.04M	8.73M	8.73M	15.69M	15.88M	16.55M	17.81M	17.81M	54.06M	61.86M	61.86M	87.44M	98.16M	98.16M	98.90M	99.23M	64.26M	99.23M	99.23M	55.60M	52.71M	49.87M	47.02M	44.18M	99.23M	89.87M	89.87M	99.81M	99.81M	99.81M	99.81M	99.81M	104.47M	119.95M	115.07M	118.12M
Goodwill & Intangibles	12.34M	13.27M	13.29M		10.51M	12.50M	12.60M	15.48M	12.56M	15.28M	15.27M	19.35M	15.25M	1.23M	1.23M	19.35M	1.23M	1.23M	1.23M	1.23M				1.23M	17.73M	19.22M	19.22M	18.81M	30.87M	30.76M	30.99M	30.98M	30.68M	30.68M	55.74M	54.06M	54.26M	58.16M	58.00M	151.81M	172.37M	172.07M	190.53M	225.81M	228.16M	229.14M	229.86M	194.38M	229.36M	229.36M	185.72M	182.84M	179.99M	177.15M	174.31M	229.36M	219.99M	219.99M	230.96M	230.96M	230.96M	230.96M	230.96M	245.46M	293.88M	297.45M	295.62M
Long-Term Deferred Tax	0.23M	0.23M	0.23M		1.08M	1.08M	1.08M	0.65M	0.62M	0.62M	0.62M	5.75M	5.10M	5.34M	5.34M	3.57M	3.45M	3.45M	3.45M	3.70M	3.69M	3.69M	4.97M	1.43M	4.33M	4.19M	3.89M													12.32M	12.25M	12.49M	8.10M	9.31M	11.45M	12.63M	13.29M	14.11M	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
Other Non-Current Assets	0.02M	0.03M	0.04M	0.06M	-0.02M	-0.04M	-0.09M	0.72M	0.40M	0.39M	0.40M	5.19M	0.45M	0.35M	0.35M	3.54M	0.30M	0.30M	0.31M	3.77M	0.65M	0.65M	0.55M	0.54M	0.91M	0.46M	0.46M	0.50M	0.53M	0.43M	0.48M	0.71M	0.68M	0.68M	0.81M	0.83M	0.92M	0.92M	0.90M	2.39M	3.65M	4.37M	9.77M	16.30M	15.69M	13.45M	15.58M	5.99M	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
Non-Current Assets	-32.90M	-30.20M	-27.94M		-28.36M	-31.09M	-32.33M	109.29M	-34.55M	17.65M	17.53M	21.96M	21.92M	6.76M	6.72M	4.75M	4.64M	4.51M	4.54M	4.71M	5.00M	5.22M	6.54M	-3.10M	24.38M	26.01M	25.73M	21.83M	33.73M	33.61M	33.66M	33.11M	32.78M	32.76M	57.37M	54.98M	54.48M	57.60M	56.59M	164.82M	198.78M	197.74M	214.22M	264.44M	266.47M	261.91M	260.97M	247.12M	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
Assets								143.65M		53.37M	58.22M	64.31M	67.21M	46.30M	42.39M	41.98M	39.62M	35.56M	36.48M	38.24M	41.43M	44.26M	50.32M	49.33M	71.59M	79.23M	77.00M	72.34M	93.38M	102.42M	106.80M	108.35M	116.02M	121.66M	130.85M	138.17M	127.98M	138.16M	140.61M	300.91M	320.36M	341.39M	362.61M	439.91M	412.80M	393.37M	398.46M	403.02M	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
Liabilities
Current Liabilities
Accounts Payables	0.23M	-0.73M	-1.10M	-0.65M	0.52M	-0.07M	2.94M	5.38M	4.63M	3.99M	6.02M	8.18M	10.50M	11.01M	4.95M	6.98M	4.43M	3.44M	3.43M	3.96M	3.58M	5.08M	4.20M	3.24M	5.24M	7.51M	6.42M	5.56M	16.55M	15.48M	18.95M	17.39M	19.87M	22.57M	23.05M	20.83M	15.62M	14.02M	18.98M	36.83M	36.76M	30.26M	34.25M	34.00M	43.94M	35.07M	33.93M	41.37M	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
Notes Payables	1.09M	0.88M	1.10M		0.82M	0.80M	0.82M	1.22M	1.11M	1.51M	0.99M	1.78M	2.17M	1.33M	1.50M	1.19M	0.89M	0.82M	1.17M	1.47M	2.11M	1.42M	1.14M	0.35M	3.75M	3.56M	3.48M	4.04M	5.88M	5.55M	5.21M	3.97M	3.27M	2.24M	1.28M	0.38M				8.57M	8.10M	10.64M	8.22M	13.72M	13.72M	13.87M	13.86M	15.00M	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
Payables	1.31M	0.15M	0.01M	-0.65M	1.33M	0.73M	3.77M	6.60M	5.74M	5.50M	7.01M	9.96M	12.66M	12.34M	6.44M	8.17M	5.32M	4.26M	4.60M	5.43M	5.68M	6.50M	5.33M	3.59M	8.99M	11.07M	9.89M	9.60M	22.43M	21.03M	24.16M	21.37M	23.14M	24.81M	24.32M	21.21M	15.62M	14.02M	18.98M	45.40M	44.86M	40.90M	42.47M	47.72M	57.66M	48.94M	47.79M	56.37M	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
Accumulated Expenses								5.99M		8.49M	9.64M	10.19M	8.82M	8.15M	7.54M	5.31M	5.76M	5.11M	5.93M	5.81M	7.32M	7.14M	8.72M	10.67M	9.78M	11.36M	9.29M	10.33M	9.86M	17.31M	15.89M	19.05M	22.43M	22.30M	17.75M	23.29M	16.60M	24.20M	21.80M	37.40M	32.62M	40.17M	45.94M	67.61M	39.88M	35.95M	37.63M	34.45M	37.87M	38.86M	47.19M	35.68M	27.15M	34.99M	51.00M	59.11M	40.55M	36.95M	45.77M	54.13M	38.41M	45.30M	58.52M	62.78M	39.37M	59.65M	64.77M
Other Accumulated Expenses	2.37M	4.92M	20.30M	11.07M	2.39M	4.88M	12.60M	9.72M	2.51M			0.05M		-0.03M	0.56M	0.23M	0.17M	0.06M	0.07M	0.06M	0.18M	0.14M	0.46M	0.37M	1.20M	1.47M	0.17M	1.14M	1.54M	0.56M	0.28M	2.82M	1.31M	1.38M	1.17M	0.60M	0.17M	0.82M	1.38M	2.49M	0.92M	0.98M	2.25M	4.63M	4.35M	2.51M	3.71M	4.90M	5.49M	11.98M	10.96M	2.75M	1.91M	4.26M	5.01M
Short term Debt								1.00M			2.92M	0.26M	3.00M	3.00M	3.00M	3.00M	3.00M								1.69M	2.55M	2.55M	1.42M	1.42M	2.78M	1.93M	1.93M	1.38M	1.52M	0.78M	4.25M	2.76M	4.22M	4.02M	3.11M	1.91M	1.68M	1.57M	5.16M	5.15M	6.37M	6.68M	12.32M	9.84M	8.85M	8.85M	10.21M	0.91M	0.94M	2.49M	4.00M	4.00M						0.34M	2.50M	8.50M	8.50M	8.50M
Current Leases	-0.05M	0.10M	-0.13M	-0.17M	0.04M	0.10M	-0.10M	0.17M	0.19M	0.17M	0.15M	0.16M	0.15M	0.13M	0.15M	0.15M	0.14M	0.14M	0.14M	0.13M	0.12M	0.18M	0.26M	0.32M	0.31M	0.34M	0.38M	0.44M	0.42M	0.25M	0.29M	0.33M	0.29M	0.30M	0.31M	0.29M	0.30M	0.24M	0.22M	0.32M	4.14M	4.06M	4.19M	5.55M	5.72M	5.99M	6.01M	5.84M	5.58M	5.56M	5.47M	5.58M	5.63M	5.43M	4.89M	4.62M	4.43M	4.88M	4.73M	4.54M	4.68M	5.51M	5.51M	5.80M	5.84M	5.72M	4.88M
Current Deferred Revenue	0.23M	0.10M	0.16M	0.33M	-0.14M	1.38M	1.27M	1.04M	1.85M	1.31M	1.16M	0.75M	1.19M	1.81M	3.61M	3.42M	3.31M	3.56M	2.61M	2.25M	2.48M	2.67M	4.43M	3.86M	5.00M	6.09M	6.22M	6.22M	8.63M	9.63M	8.69M	8.38M	8.12M	7.10M	7.10M	7.32M	6.46M	6.16M	5.00M	5.08M	4.83M	5.29M	5.94M	5.56M	7.17M	7.16M	7.16M	7.43M	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
Curent Deferred Tax Liability								4.54M		1.41M	1.41M	8.41M	7.35M	4.00M	4.00M	3.87M				4.12M				3.13M		3.70M	4.94M
Total Current Liabilities	13.06M	11.89M	10.20M		11.14M	14.49M	14.97M	16.30M	16.69M	19.70M	22.39M	29.27M	33.53M	29.58M	24.81M	24.13M	21.37M	16.68M	16.76M	17.82M	19.62M	20.30M	21.95M	18.45M	31.02M	37.51M	34.62M	28.02M	42.76M	51.01M	50.95M	51.05M	55.36M	56.03M	50.27M	56.36M	41.73M	48.85M	50.02M	91.31M	88.79M	92.50M	100.64M	131.98M	115.99M	104.73M	105.56M	116.67M	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
Non-Current Liabilities
Capital Leases	0.12M	0.10M	0.11M		0.09M	0.07M	0.07M	0.10M	0.13M	0.10M	0.11M	0.14M	0.11M	0.09M	0.12M	0.12M	0.10M	0.07M	0.09M	0.09M	0.10M	0.29M	0.22M	0.31M	0.26M	0.30M	0.17M	0.26M	0.21M	0.17M	0.18M	0.21M	0.16M	0.17M	0.18M	0.16M	0.22M	0.19M	0.19M	0.22M	0.28M	0.26M	0.23M	0.19M	0.24M	0.26M	0.24M	0.24M	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
Non-Current Debt	0.00M	0.04M	0.03M		0.01M	0.00M	0.00M	0.13M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.02M										2.32M	1.91M	1.50M	1.08M	2.88M	2.04M	1.40M	2.07M	1.50M	1.50M	1.50M	2.50M	2.50M	2.00M		62.21M	75.39M	90.14M	95.06M	116.63M	112.27M	104.59M	101.38M	98.18M	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
Total Long Term Debt				-0.27M
Non-Current Deffered Revenue	-0.08M	-0.11M	0.27M	-0.27M	-0.08M	0.90M	-0.10M	0.77M	-0.03M	0.70M	0.62M	0.53M	0.50M	0.48M	0.43M	0.37M	0.32M	0.24M	0.15M	0.12M	0.07M	0.04M	0.03M	0.16M	0.23M	0.25M	0.28M	0.74M	0.77M	0.75M	0.73M	0.71M	0.71M	0.68M	0.65M	0.61M	0.68M	0.63M	0.60M	0.72M
Non-Current Deferred Tax Liability																												0.33M	1.20M	1.79M	3.49M	1.84M	1.87M	2.59M	3.63M	2.46M	2.55M	2.40M	1.58M	0.11M
Operating Leases																																									9.45M	8.94M	9.73M	18.41M	18.05M	17.93M	16.87M	15.65M	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
Other Non-Current Liabilities																									4.05M	3.56M	6.11M	5.18M	4.28M	1.93M	2.38M	2.54M	1.75M	1.71M	8.21M	5.06M	4.47M	3.65M	1.95M	1.62M	1.73M	1.04M	1.24M	4.89M	3.80M	3.88M	4.67M	3.00M	0.51M	0.61M	0.72M	0.83M	0.08M	0.08M	0.08M	0.26M	0.26M	0.26M	0.26M	1.14M	0.69M	0.56M	0.94M	1.71M	8.44M	9.01M	10.01M
Total Non-Current Liabilities																									33.83M	39.97M	34.20M	29.55M	47.81M	55.76M	56.74M	55.89M	59.60M	60.97M	56.22M	62.46M	48.15M	54.54M	52.86M	155.01M	174.64M	192.83M	206.35M	267.74M	247.27M	228.09M	224.41M	230.86M	212.71M	209.06M	208.57M	214.37M	193.12M	205.00M	214.82M	227.91M	207.87M	207.70M	210.29M	214.60M	201.70M	207.73M	222.35M	228.81M	217.20M	209.91M	214.82M
Total Liabilities	13.92M	12.66M	11.03M		12.16M	15.46M	15.90M	17.29M	17.70M	20.61M	23.21M	30.02M	34.20M	30.19M	25.38M	24.63M	21.78M	17.00M	17.00M	18.02M	19.79M	20.63M	22.21M	18.92M	37.89M	43.53M	40.31M	34.73M	52.09M	57.68M	59.12M	58.43M	61.34M	62.68M	64.42M	67.52M	52.62M	58.19M	54.81M	156.62M	176.37M	193.87M	207.58M	272.63M	251.07M	231.97M	229.08M	233.86M	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
Shareholder's Equity
Total Debt	0.00M	0.04M	0.03M		0.01M	0.00M	0.00M	1.13M	0.13M	0.11M	3.02M	0.33M	3.06M	3.04M	3.02M	3.00M	3.00M								4.01M	4.46M	4.05M	2.50M	4.30M	4.83M	3.33M	4.00M	2.88M	3.02M	2.28M	6.75M	5.26M	6.22M	4.02M	65.33M	77.30M	91.82M	96.64M	121.79M	117.42M	110.96M	108.07M	110.50M	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	81.85M	92.94M	65.68M	55.07M
Common Equity								32.16M		32.76M	35.02M	34.29M	33.01M	16.11M	42.39M	17.35M	17.84M	18.56M	36.48M	20.21M	21.64M	23.63M	28.11M	30.41M	33.70M	35.70M	36.69M	37.62M	41.29M	44.74M	47.68M	49.92M	54.68M	58.99M	66.43M	70.65M	75.37M	79.96M	85.80M	144.29M	143.99M	147.53M	155.03M	167.28M	161.74M	161.40M	169.38M	169.16M	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
Shareholder's Equity	34.00M	33.17M	32.41M		29.64M	30.94M	31.82M	32.16M	31.97M	32.76M	35.02M	34.29M	33.01M	16.11M	42.39M	17.35M	17.84M	18.56M	36.48M	20.21M	21.64M	23.63M	28.11M	30.41M	33.70M	35.70M	36.69M	37.62M	41.29M	44.74M	47.68M	49.92M	54.68M	58.99M	66.43M	70.65M	75.37M	79.96M	85.80M	144.29M	143.99M	147.53M	155.03M	167.28M	161.74M	161.40M	169.38M	169.16M	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
Liabilities and Shareholders Equity								143.65M		53.37M	58.22M	64.31M	67.21M	46.30M	42.39M	41.98M	39.62M	35.56M	36.48M	38.24M	41.43M	44.26M	50.32M	49.33M	71.59M	79.23M	77.00M	72.34M	93.38M	102.42M	106.80M	108.35M	116.02M	121.66M	130.85M	138.17M	127.98M	138.16M	140.61M	300.91M	320.36M	341.39M	362.61M	439.91M	412.80M	393.37M	398.46M	403.02M	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
Retained Earnings	0.73M	-0.17M	-1.05M		-4.00M	-2.75M	-1.96M	-1.68M	-1.97M	-1.23M	0.93M	0.15M	-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	-0.84M	0.24M	3.43M	5.89M	7.46M	10.10M	13.41M	16.30M	19.59M	22.34M	25.66M	28.97M	0.55M	29.75M	31.39M	31.81M	35.01M	26.86M	21.87M	24.51M	20.52M	16.75M	12.15M	12.99M	12.10M	8.33M	4.00M	4.08M	3.65M	4.58M	4.98M	6.55M	14.58M	17.52M	22.11M	29.46M	37.15M	41.83M	57.27M	70.99M
Treasury Shares																				0.03M				0.04M				0.04M				0.10M				0.09M				0.28M				0.43M				0.38M				0.22M				0.14M				0.17M				0.17M

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Willdan Group Balance Sheet (2009-2025) | WLDN

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