Name: Willdan Group, Inc. (WLDN) Balance Sheet
Creator: FinSpry

Willdan Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Willdan Group, Inc. (WLDN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	74.16	23.40	8.81	11.22	28.41	5.45	15.26
Cash & Short-Term Investments	74.16	23.40	8.81	11.22	28.41	5.45	15.26
Accounts Receivable	156.39	69.68	60.20	67.21	121.94	163.77	115.09
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.98	3.89	6.45	4.97	5.56	0.14	0.00
Total Current Assets	235.52	192.02	173.97	148.96	155.90	175.47	136.09
Non-Current Assets
Property, Plant & Equipment (Net)	43.57	39.56	34.93	31.93	32.64	34.35	8.00
Goodwill	140.99	131.14	130.12	130.12	130.12	0.00	0.00
Intangible Assets	29.41	31.96	41.49	52.71	64.26	0.00	0.00
Other Non-Current Assets	2.02	4.95	10.62	13.84	1.47	16.30	2.39
Total Non-Current Assets	229.34	223.57	235.70	245.46	247.12	264.44	164.82
Total Assets	464.86	415.59	409.67	394.42	403.02	439.91	300.91
Current Liabilities
Accounts Payable	33.77	33.19	28.83	36.67	41.37	101.62	74.80
Short-Term Debt	17.08	8.45	16.90	15.04	15.62	0.00	0.00
Current Portion of Long-Term Debt	10.14	8.45	16.90	15.04	15.62	0.00	0.00
Accrued Liabilities	37.27	33.46	45.73	23.00	31.06	0.00	0.00
Deferred Revenue	21.56	13.18	12.59	13.50	7.43	0.00	0.00
Other Current Liabilities	61.71	3.12	4.00	10.21	15.09	5.16	0.00
Total Current Liabilities	137.68	114.68	127.17	117.21	116.67	131.98	91.31
Non-Current Liabilities
Long-Term Debt	90.67	88.98	90.54	85.54	98.23	135.23	62.44
Other Non-Current Liabilities	2.18	1.14	0.26	0.08	3.08	5.42	0.53
Total Non-Current Liabilities	92.84	101.06	101.00	97.99	117.19	140.66	65.31
Total Liabilities	230.52	215.74	228.17	215.20	233.86	272.64	156.62
Stockholders' Equity
Common Stock	0.14	0.14	0.13	0.13	0.12	0.00	0.00
Retained Earnings	37.15	14.58	3.65	12.10	20.52	34.62	30.17
Accumulated Other Comprehensive Income	-0.31	-0.66	0.00	-0.04	-0.49	0.00	0.00
Additional Paid-in Capital	197.37	185.80	177.72	167.03	149.01	132.55	114.01
Shares Outstanding	14.17	13.68	13.30	12.80	0.00	0.00	0.00
Total Stockholders' Equity	234.34	199.85	181.50	179.22	169.16	167.28	144.29
Total Liabilities & Equity	464.86	415.59	409.67	394.42	403.02	439.91	300.91