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WLDN - Willdan Group, Inc.

IEX Last Trade
38.635
-0.065   -0.168%

Share volume: 1,510
Last Updated: Thu 26 Dec 2024 08:29:33 PM CET

PREVIOUS CLOSE
CHG
CHG%
$38.70
-0.07
-0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-03-10 2023-05-05 2023-08-04 2023-11-03 2024-03-08 2024-05-03 2024-08-02
Assets
Total Assets 395.111 M 409.674 M 393.367 M 394.820 M 401.620 M 415.588 M 407.900 M 421.289 M
Current Assets 154.121 M 173.974 M 155.224 M 155.772 M 164.506 M 192.016 M 186.541 M 200.450 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 79.815 M 89.514 M 80.672 M 84.699 M 83.809 M 97.773 M 88.272 M 93.980 M
Short Term Investments 79.815 M 89.514 M 80.672 M 84.699 M 83.809 M 97.773 M 88.272 M 93.980 M
Total Receivables 65.488 M 64.975 M 56.699 M 57.424 M 67.810 M 70.846 M 51.344 M 62.203 M
Current Cash 8.818 M 8.806 M 17.853 M 13.649 M 12.887 M 23.397 M 46.925 M 44.267 M
Total Non-current Assets 240.990 M 235.700 M 238.143 M 239.048 M 237.114 M 223.572 M 221.359 M 220.839 M
Property Plant Equipment 21.147 M 22.537 M 24.495 M 25.494 M 26.160 M 27.097 M 27.539 M 28.228 M
Other Assets 11.862 M 10.620 M 14.152 M 15.607 M 15.613 M 4.949 M 4.832 M 2.978 M
Intangible Assets 44.182 M 41.486 M 38.861 M 36.237 M 34.155 M 31.956 M 30.085 M 28.279 M
Goodwill 130.124 M 130.124 M 130.124 M 130.124 M 131.144 M 131.144 M 131.144 M 131.144 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 395.111 M 409.674 M 393.367 M 394.820 M 401.620 M 415.588 M 407.900 M 421.289 M
Total liabilities 214.900 M 228.172 M 208.132 M 207.958 M 210.547 M 215.743 M 202.385 M 208.284 M
Total current liabilities 110.506 M 127.169 M 111.362 M 195.698 M 107.824 M 114.680 M 104.068 M 110.827 M
Accounts Payable 23.487 M 28.833 M 29.312 M 35.155 M 32.755 M 33.193 M 34.518 M 31.917 M
Other liabilities 78.000 K 259.000 K 259.000 K 259.000 K 259.000 K 1.142 M 686.000 K 557.000 K
Current long term debt 16.480 M 18.016 M 17.541 M 103.762 M 9.161 M 9.638 M 10.035 M 10.626 M
Long term debt 95.569 M 92.145 M 86.715 M 1.270 M 92.635 M 90.163 M 87.683 M 85.296 M
Other liabilities 78.000 K 259.000 K 259.000 K 259.000 K 259.000 K 1.142 M 686.000 K 557.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 180.211 M 181.502 M 185.235 M 186.862 M 191.073 M 199.845 M 205.515 M 213.005 M
Common stock 13.110 M 13.140 M 13.266 M 13.344 M 13.462 M 13.504 M 13.605 M 13.725 M
Retained earnings 4.076 M 3.651 M 4.583 M 4.980 M 6.546 M 14.577 M 17.519 M 22.113 M