Name: WLDN Balance Sheet - Willdan Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WLDN - Willdan Group. Inc.

USD | NASDAQ | Industrials

WLDN Balance Sheet - Willdan Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	65.9	74.2	23.4	8.8	11.2	28.4	5.5	15.3	14.4	22.7	16.5	18.2	6.7	8.8	3.0	6.6	8.4	8.1
Restricted Cash	-	0.0	0.0	10.7	-	-	-	-	-	-	-	-	5.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	65.9	74.2	23.4	8.8	11.2	28.4	5.5	15.3	14.4	22.7	16.5	18.2	6.7	8.8	3.0
Receivables
Accounts Receivable	64.6	65.6	69.7	60.2	67.2	53.1	57.5	61.3	38.4	30.3	17.9	13.2	13.2	15.5	16.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	39.9	30.7	27.3	19.8	15.7	13.7	12.1	11.0	11.5	11.5
Current Liabilities
Accounts Payable	45.6	33.8	33.2	28.8	36.7	41.4	34.0	36.8	20.8	17.4	5.6	3.2	4.0	7.0	8.2
Non-Current Liabilities
Long Term Debt	46.0	79.4	89.0	90.5	85.5	113.2	130.4	70.8	-	-	-	-	-	3.6	0.1	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	48.5	89.5	97.4	107.4	100.6	113.2	130.4	70.8	-	-	-	-	-	7.3	0.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	28.3	65.9	33.1	32.3	38.4	74.2	53.1	44.3	46.9	23.4	12.9	13.6	17.9	8.8	8.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	80.8	64.6	66.7	55.4	59.7	65.6	63.1	62.0	50.8	69.7	66.3	54.6	51.9	60.2	60.4	60.3	49.5	67.2	62.2	57.1	42.4	60.4	51.4	43.0	61.6	57.5	52.0	46.8	45.0	61.3	19.7	22.9	20.6	38.4	36.1	28.1	31.2	30.3	26.5	29.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.4	7.5	5.4	6.4	7.2	5.0	5.3	6.1	5.9	3.9	5.3	5.4	5.4	6.5	4.9	4.9	4.8	5.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	220.4	251.7	229.1	205.8	197.0	235.5	228.1	200.5	186.5	192.0	164.5	155.8	155.2	174.0	154.1	138.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.1	34.0	32.1	30.7	29.6	28.5	27.6	27.3	25.9	23.7	22.1	19.8	16.5	16.3	16.0	15.7	15.4	15.0	14.1	13.7	13.3	12.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	179.5	179.5	177.5	182.4	173.9	141.0	131.1	131.1	131.1	131.1	131.1	130.1	130.1	130.1	130.1	130.1	130.1	130.1
Intangible Assets	33.1	35.5	35.6	34.1	42.4	29.4	26.5	28.3	30.1	32.0	34.2	36.2	38.9	41.5	44.2	47.0	49.9
Operating Lease Right Of Use Assets	17.3	16.6	14.2	11.0	12.0	14.0	14.4	15.3	12.8	12.5	12.7	13.9	12.8	12.4	12.7	13.4
Deferred Tax Assets	28.3	26.6	17.5	17.7	12.7	13.3	14.7	14.9	15.0	16.0	17.3	17.7	17.8	18.5	21.0	19.7	17.8
Other Non-Current Assets	2.1	2.8	2.6	2.9	2.6	2.0	3.4	3.0	4.8	4.9	15.6	15.6	14.2	10.6	11.9	13.9	13.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	511.7	544.2	507.9	484.9	471.2	464.9	447.3	421.3	407.9	415.6	401.6	394.8	393.4	409.7	395.1	381.9	372.7

Current Liabilities
Accounts Payable	42.2	45.6	50.1	42.5	41.6	33.8	38.0	31.9	34.5	33.2	32.8	35.2	29.3	28.8	23.5	27.8	19.9	36.7	23.6	28.1	26.3	41.4	33.9	35.1	43.9	34.0	34.3	30.3	36.8	36.8	19.0	14.0	15.6	20.8	23.0	22.6	19.9	17.4	18.9	15.5
Short Term Debt	2.5	2.5	2.5	2.5	2.5	10.1	10.1	9.5	8.9	8.5	8.0	102.6	16.4	16.9	15.5	16.0	16.4	15.0
Deferred Revenue Current	20.3	21.6	23.3	23.4	23.1	21.6	15.2	17.5	16.4	13.2	15.4	15.0	15.5	12.6	12.2	11.4	11.1
Operating Lease Liabilities Current	4.7	4.7	4.9	5.7	5.8	5.8	5.5	5.5	4.7	4.5	4.7	4.9	4.4	4.6	4.9	5.4
Accrued Expenses	50.8	82.4	64.8	59.7	39.4	62.8	58.5	45.3	38.4	54.1	45.8	37.0	40.5	59.1	51.0	35.0	27.2	35.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	131.5	161.8	155.3	143.5	122.2	137.7	128.6	110.8	104.1	114.7	107.8	195.7	111.4	127.2	110.5

Non-Current Liabilities
Long Term Debt	45.4	46.0	46.6	57.2	84.4	79.4	81.8	84.2	86.6	89.0	91.4	0.0	85.4	90.5	93.9	97.1	100.3	85.5	102.1	105.3	109.5	113.2	115.2	118.5	126.0	130.4	103.3	-	-	70.8	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.4	13.8	11.3	7.5	8.6	9.9	10.6	11.6	9.9	9.8	9.8	10.7	9.8	8.6	8.7	9.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.3	0.4	0.5	0.5	0.9	0.6	0.7	1.1	0.3	0.3	0.3	0.3	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	201.3	239.4	224.8	218.9	225.6	230.5	223.3	208.3	202.4	215.7	210.5	208.0	208.1	228.2	214.9	205.1

Common Equity
Common Stock	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	98.2	89.7	71.0	57.3	41.8	37.1	29.5	22.1	17.5	14.6	6.5	5.0	4.6	3.7	4.1	4.0	8.3
Accumulated Other Comprehensive Income	(0.2)	(0.3)	(0.3)	(0.3)	(0.5)	(0.3)	(0.8)	(0.1)	(0.2)	(0.7)	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	310.3	304.9	283.1	265.9	245.5	234.3	224.0	213.0	205.5	199.8	191.1	186.9	185.2	181.5	180.2	176.8	179.5
Total Equity	310.3	304.9	283.1	265.9	245.5	234.3	224.0	213.0	205.5	199.8	191.1	186.9	185.2	181.5	180.2	176.8	179.5	179.2

Supplementary Data
Total Debt	47.9	48.5	49.1	59.7	86.9	89.5	91.9	93.7	95.5	97.4	99.4	102.6	101.8	107.4	109.4	113.1	116.7	100.6	102.1	105.3	109.5	113.2	115.2	118.5	126.0	130.4	103.3	-	-	70.8	-	-	-	-	-	-	-	-	-	-
Net debt	19.6	(17.5)	16.0	27.3	48.6	15.3	38.8	49.4	48.6	74.0	86.5	89.0	83.9	98.6	100.6	107.3	109.0	89.4
Working Capital	88.9	89.9	73.8	62.3	74.8	97.8	99.6	89.6	82.5	77.3	56.7	(39.9)	43.9	46.8	43.6	40.9	47.1	31.8
Book Value	310.3	304.9	283.1	265.9	245.5	234.3	224.0	213.0	205.5	199.8	191.1	186.9	185.2	181.5	180.2	176.8	179.5	179.2
Tangible Book Value	97.7	89.8	70.0	49.4	29.2	63.9	66.3	53.6	44.3	36.7	25.8	20.5	16.3	9.9	5.9	(0.3)	(0.5)