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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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28.66+0.47 (+1.67%)
At close: 04:00PM EDT
28.66 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,397
8,806
11,221
28,405
Total cash
23,397
8,806
11,221
28,405
Net receivables
69,677
60,202
67,211
53,104
Other current assets
3,888
6,454
4,972
5,564
Total current assets
192,016
173,974
148,959
155,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,332
63,821
55,068
50,845
Accumulated depreciation
-34,770
-28,894
-23,134
-18,209
Net property, plant and equipment
39,562
34,927
31,934
32,636
Goodwill
131,144
130,124
130,124
130,124
Intangible assets
31,956
41,486
52,713
64,256
Other long-term assets
4,949
10,620
13,843
5,993
Total non-current assets
223,572
235,700
245,463
247,120
Total assets
415,588
409,674
394,422
403,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,452
16,903
15,036
14,996
Accounts payable
33,193
28,833
36,672
41,372
Accrued liabilities
44,758
51,487
28,577
29,234
Deferred revenues
13,183
12,585
13,499
7,434
Total current liabilities
114,680
127,169
117,207
116,670
Non-current liabilities
Long-term debt
88,979
90,544
85,538
98,178
Other long-term liabilities
1,142
259
78
128
Total non-current liabilities
101,063
101,003
97,994
117,190
Total liabilities
215,743
228,172
215,201
233,860
Stockholders' equity
Common stock
137
133
128
122
Retained earnings
14,577
3,651
12,099
20,516
Accumulated other comprehensive income
-664
0
-38
-488
Total stockholders' equity
199,845
181,502
179,221
169,164
Total liabilities and stockholders' equity
415,588
409,674
394,422
403,024