Willdan Group, Inc. Balance Sheet

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Balance Sheet Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 143.65M64.31M41.98M38.24M49.33M72.34M108.35M138.17M300.91M439.91M403.02M394.42M409.67M415.59M464.86M
Current Assets
Cash & Equivalents 8.45M6.64M3.00M8.82M6.66M18.17M16.49M22.67M14.42M15.26M5.45M28.41M11.22M8.81M23.40M74.16M
Short-term Investments 10.68M0.05M
Cash & Current Investments 8.45M6.64M3.00M8.82M6.66M18.17M16.49M22.67M14.42M15.26M5.45M28.41M11.22M19.48M23.44M74.16M
Receivables - Net 14.48M16.78M15.48M13.17M13.19M17.93M30.29M38.44M61.35M57.50M53.10M68.33M60.84M70.54M65.56M
Receivables - Other 0.07M0.04M0.05M0.07M12.17M13.84M18.99M24.73M51.85M101.42M62.43M6.27M4.77M1.17M2.30M
Receivables 14.56M16.82M15.53M13.24M25.36M31.77M49.27M63.17M113.20M158.92M115.53M74.59M65.61M71.71M67.86M
Work In Process 74.55M79.58M66.52M
Current Deferred Tax Assets 3.13M-7.35M-3.45M-3.69M-3.13M
Prepaid Assets 1.21M1.27M1.04M1.21M2.24M2.08M2.60M3.76M5.75M6.25M5.56M4.97M6.45M3.89M4.98M
Current Assets 34.36M42.35M37.23M33.52M45.98M50.52M75.24M83.19M136.09M175.47M155.90M148.96M173.97M192.02M235.52M
Non-Current Assets
Property, Plant & Equipment (Net) 0.38M0.33M0.19M0.18M1.38M3.68M4.51M5.31M8.00M12.05M12.51M16.76M22.54M27.10M29.53M
Long-Term Investments 20.40M23.13M23.13M
Goodwill 10.37M15.39M18.12M18.12M16.10M21.95M38.18M97.75M127.65M130.12M130.12M130.12M131.14M140.99M
Intangibles 0.10M1.23M1.23M1.23M1.23M2.72M9.04M15.88M54.06M98.16M64.26M52.71M99.23M99.81M104.47M
Goodwill & Intangibles 10.37M15.48M19.35M19.35M1.23M1.23M18.81M30.98M54.06M151.81M225.81M194.38M182.84M229.36M230.96M245.46M
Long-Term Deferred Tax 0.65M5.75M3.57M3.70M1.43M12.32M9.31M14.11M16.85M18.54M15.96M13.35M
Other Non-Current Assets 0.72M5.19M3.54M3.77M0.54M0.50M0.71M0.83M2.39M16.30M5.99M13.84M10.62M4.95M2.02M
Non-Current Assets 109.29M21.96M4.75M4.71M-3.10M21.83M33.11M54.98M164.82M264.44M247.12M245.46M235.70M223.57M229.34M
Liabilities
Current Liabilities
Accounts Payables 5.38M8.18M6.98M3.96M3.24M5.56M17.39M20.83M36.83M34.00M41.37M36.67M28.83M33.19M33.77M
Notes Payables 1.22M1.78M1.19M1.47M0.35M4.04M3.97M0.38M8.57M13.72M15.00M15.04M16.90M8.45M10.14M
Payables 6.60M9.96M8.17M5.43M3.59M9.60M21.37M21.21M45.40M47.72M56.37M51.71M45.74M41.65M43.90M
Accumulated Expenses 5.99M10.19M5.31M5.81M10.67M10.33M19.05M23.29M37.40M67.61M34.45M35.68M59.11M54.13M62.78M
Other Accumulated Expenses 0.05M0.23M0.06M0.37M1.14M2.82M0.60M2.49M4.63M4.90M2.75M
Short term Debt 1.00M0.26M3.00M1.42M1.93M4.25M3.11M5.16M12.32M10.21M4.00M2.50M
Current Leases 0.17M0.16M0.15M0.13M0.32M0.44M0.33M0.29M0.32M5.55M5.84M5.58M4.62M4.54M5.80M
Current Deferred Revenue 1.04M0.75M3.42M2.25M3.86M6.22M8.38M7.32M5.08M5.56M7.43M13.50M12.59M13.18M21.56M
Curent Deferred Tax Liability 4.54M8.41M3.87M4.12M3.13M
Total Current Liabilities 16.30M29.27M24.13M17.82M18.45M28.02M51.05M56.36M91.31M131.98M116.67M117.21M127.17M114.68M137.68M
Non-Current Liabilities
Capital Leases 0.10M0.14M0.12M0.09M0.31M0.26M0.21M0.16M0.22M0.19M0.24M0.78M1.60M1.18M1.38M
Non-Current Debt 0.13M0.08M1.08M2.07M2.50M62.21M116.63M98.18M85.54M90.54M88.98M79.35M
Non-Current Deffered Revenue 0.77M0.53M0.37M0.12M0.16M0.74M0.71M0.61M0.72M
Non-Current Deferred Tax Liability 0.33M1.84M2.46M0.11M
Operating Leases 18.41M15.65M10.77M8.60M9.76M9.94M
Other Non-Current Liabilities 5.18M2.54M5.06M1.62M4.89M3.00M0.83M0.26M1.14M1.71M
Total Non-Current Liabilities 29.55M55.89M62.46M155.01M267.74M230.86M214.37M227.91M214.60M228.81M
Liabilities
Total Liabilities -29.12M17.29M30.02M24.63M18.02M18.92M34.73M58.43M67.52M156.62M272.63M233.86M215.20M228.17M215.74M230.52M
Shareholder's Equity
Total Debt 1.13M0.33M3.00M2.50M4.00M6.75M65.33M121.79M110.50M95.74M94.54M88.98M81.85M
Common Equity 29.12M32.16M34.29M17.35M20.21M30.41M37.62M49.92M70.65M144.29M167.28M169.16M179.22M181.50M199.84M234.34M
Shareholder's Equity 29.12M32.16M34.29M17.35M20.21M30.41M37.62M49.92M70.65M144.29M167.28M169.16M179.22M181.50M199.84M234.34M
Liabilities and Shareholders Equity 143.65M64.31M41.98M38.24M49.33M72.34M108.35M138.17M300.91M439.91M403.02M394.42M409.67M415.59M464.86M
Retained Earnings -1.68M0.15M-17.14M-14.52M-5.10M-0.84M7.46M19.59M0.55M35.01M20.52M12.10M3.65M14.58M37.15M
Treasury Shares 0.03M0.04M0.04M0.10M0.09M0.28M0.43M0.38M0.22M0.14M0.17M0.17M