Willdan Balance Sheet (2010-2026) | WLDN

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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 Apr2026
Accumulated Depreciation (Quarter)
20.52M21.75M23.13M24.60M25.96M27.39M28.89M30.32M31.68M33.12M34.77M36.35M38.03M39.69M41.43M43.04M44.73M46.89M49.22M52.16M
Assets
Current Assets
Cash & Equivalents (Quarter)
9.41M4.80M11.22M7.65M5.81M8.82M8.81M17.85M13.65M12.89M23.40M46.92M44.27M53.11M74.16M38.36M32.35M33.11M65.92M28.28M
Receivables - Net (Quarter)
57.12M62.21M67.21M49.48M60.30M60.38M60.20M51.92M54.57M66.34M69.68M50.79M61.98M63.11M65.56M59.69M55.42M66.74M64.60M80.77M
Receivables - Other (Quarter)
5.42M65.74M6.27M7.77M61.18M5.11M4.77M4.78M2.85M1.47M1.17M0.55M0.22M2.36M2.30M2.60M4.65M7.34M6.33M2.85M
Receivables (Quarter)
62.54M127.95M73.48M57.25M121.48M65.49M64.97M56.70M57.42M67.81M70.85M51.34M62.20M65.47M67.86M62.29M60.06M74.08M70.93M83.62M
Work In Process (Quarter)
74.55M79.58M66.52M77.79M
Prepaid Assets (Quarter)
4.16M3.74M4.97M4.78M4.86M4.89M6.45M5.43M5.40M5.28M3.89M5.86M6.11M5.33M4.98M7.19M6.36M5.44M7.53M8.38M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
142.80M142.52M148.96M128.86M138.38M154.12M173.97M155.22M155.77M164.51M192.02M186.54M200.45M228.14M235.52M197.00M205.82M229.12M251.68M220.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.52M14.36M16.76M18.34M19.38M21.15M22.54M24.50M25.49M26.16M27.10M27.54M28.23M28.95M29.53M30.47M30.90M31.31M31.49M30.95M
Long-Term Investments (Quarter)
Goodwill (Quarter)
130.12M130.12M130.12M130.12M130.12M130.12M130.12M130.12M130.12M131.14M131.14M131.14M131.14M131.14M140.99M173.92M182.38M177.51M179.53M179.54M
Intangibles (Quarter)
98.92M55.60M52.71M49.87M47.02M44.18M99.23M89.87M89.87M34.16M99.81M99.81M28.28M26.54M29.41M42.42M34.12M118.12M35.52M104.61M
Goodwill & Intangibles (Quarter)
229.05M185.72M182.84M179.99M177.15M174.31M229.36M219.99M219.99M165.30M230.96M230.96M159.42M157.69M170.41M216.34M216.50M295.62M215.05M284.16M
Long-Term Deferred Tax (Quarter)
17.15M17.66M16.85M17.82M19.69M20.96M18.54M17.76M17.69M17.35M15.96M14.96M14.87M14.66M13.35M12.74M17.68M17.50M26.63M28.25M
Other Non-Current Assets (Quarter)
0.99M10.55M13.84M13.41M13.89M11.86M10.62M14.15M15.61M15.61M4.95M4.83M2.98M3.45M2.02M2.59M2.91M2.62M2.76M2.14M
Non-Current Assets (Quarter)
237.69M244.38M245.46M243.88M243.50M240.99M235.70M238.14M239.05M237.11M223.57M221.36M220.84M219.11M229.34M274.15M279.03M278.80M292.53M291.33M
Assets (Quarter)
380.49M386.91M394.42M372.74M381.88M395.11M409.67M393.37M394.82M401.62M415.59M407.90M421.29M447.25M464.86M471.16M484.85M507.93M544.21M511.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.06M23.59M36.67M19.89M27.81M23.49M28.83M29.31M35.16M32.76M33.19M34.52M31.92M38.01M33.77M41.63M42.45M50.10M45.63M42.15M
Notes Payables (Quarter)
13.46M13.34M15.04M16.36M16.02M15.51M16.90M16.44M102.62M8.00M8.45M8.92M9.53M10.14M10.14M2.50M2.50M2.50M2.50M2.50M
Payables (Quarter)
41.52M36.92M51.71M36.25M43.83M39.00M45.74M45.75M137.77M40.75M41.65M43.44M41.45M48.14M43.90M44.13M44.95M52.60M48.13M44.65M
Accumulated Expenses (Quarter)
4.66M47.19M35.68M0.60M0.57M0.68M8.47M40.55M6.76M10.53M14.42M38.41M45.30M13.33M18.28M39.37M59.65M22.16M82.43M7.63M
Other Accumulated Expenses (Quarter)
11.98M10.96M2.75M1.91M4.26M5.01M
Short term Debt (Quarter)
8.85M8.85M10.21M0.91M0.94M2.49M4.00M4.00M0.34M2.50M0.37M8.50M8.50M0.34M0.19M
Current Leases (Quarter)
0.35M5.47M0.54M5.63M0.89M4.89M4.62M1.10M4.88M1.17M4.54M4.68M5.51M1.18M5.80M5.84M1.26M1.25M4.67M4.73M
Current Deferred Revenue (Quarter)
8.45M8.45M13.50M11.07M11.41M12.16M12.59M15.53M14.95M15.41M13.18M16.43M17.46M15.20M21.56M23.13M23.42M23.31M21.57M20.34M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
103.58M107.25M117.21M81.75M97.50M110.51M127.17M111.36M195.70M107.82M114.68M104.07M110.83M128.55M137.68M122.21M143.51M155.31M161.75M131.46M
Non-Current Liabilities
Capital Leases (Quarter)
0.50M0.66M0.78M1.29M1.41M1.66M1.60M1.35M1.25M1.25M1.18M1.11M1.13M1.45M1.38M1.47M1.38M1.36M1.16M1.19M
Non-Current Debt (Quarter)
91.80M88.75M85.54M100.32M97.12M93.91M90.54M85.36M0.02M91.39M88.98M86.57M84.16M81.76M79.35M84.44M57.18M46.57M45.96M45.35M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
13.11M11.84M10.77M9.76M8.96M8.75M8.60M9.80M10.73M9.83M9.76M9.95M11.60M10.59M9.94M8.55M7.47M11.32M13.76M14.39M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.08M0.72M0.83M0.08M0.08M0.08M0.26M0.26M0.26M0.26M1.14M0.43M0.30M0.94M1.71M8.44M9.01M10.01M0.07M0.07M
Total Non-Current Liabilities (Quarter)
209.59M208.57M214.37M193.12M205.00M214.82M227.91M207.87M207.70M210.29M214.60M201.95M207.98M222.35M228.81M217.20M209.91M214.82M239.29M201.27M
Total Liabilities (Quarter)
209.67M209.29M215.20M193.20M205.07M214.90M228.17M208.13M207.96M210.55M215.74M202.38M208.28M223.29M230.52M225.64M218.92M224.83M239.36M201.34M
Shareholder's Equity
Total Debt (Quarter)
100.64M97.59M95.74M101.24M98.06M96.40M94.54M89.36M0.02M91.39M88.98M86.57M84.16M82.10M81.85M84.81M65.68M55.07M46.30M45.55M
Common Equity (Quarter)
170.81M177.61M179.22M179.54M176.81M180.21M181.50M185.24M186.86M191.07M199.84M205.51M213.00M223.96M234.34M245.52M265.94M283.09M304.85M310.35M
Shareholder's Equity (Quarter)
170.81M177.61M179.22M179.54M176.81M180.21M181.50M185.24M186.86M191.07M199.84M205.51M213.00M223.96M234.34M245.52M265.94M283.09M304.85M310.35M
Liabilities and Shareholders Equity (Quarter)
380.49M386.91M394.42M372.74M381.88M395.11M409.67M393.37M394.82M401.62M415.59M407.90M421.29M447.25M464.86M471.16M484.85M507.93M544.21M511.68M
Retained Earnings (Quarter)
12.15M-0.14M-0.04M8.33M4.00M4.08M3.65M4.58M4.98M6.55M14.58M17.52M-0.13M29.46M37.15M41.83M-0.31M-0.33M89.70M98.23M
Treasury Shares (Quarter)
0.22M0.14M0.17M0.07M0.12M
Shares Outstanding (Quarter)
12.71M12.79M0.01M13.21M13.21M13.30M0.01M13.49M13.50M13.65M0.01M13.82M13.92M14.12M14.17M14.50M14.61M14.75M14.76M14.97M