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WLDN Willdan Group Inc

38.42
-0.05 (-0.13%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 409.67M393.37M394.82M401.62M415.59M407.9M421.29M447.25M
Total Current Assets 173.97M155.22M155.77M164.51M192.02M186.54M200.45M228.14M
Cash and Equivalents 8.81M17.85M13.65M12.89M23.4M46.93M44.27M53.11M
Total Non-Current Assets 258.24M262.64M264.54M263.27M250.67M248.9M249.07M248.07M
Total Liabilities 228.17M208.13M207.96M210.55M215.74M202.39M208.28M223.29M
Total Current Liabilities 127.17M111.36M195.7M107.82M114.68M104.07M110.83M128.55M
Total Non-Current Liabilities 193.15M183.49M13.53M195.36M191.23M186M182.75M177.95M
Common Equity 133k135k135k136k137k138k139k141k
Retained Earnings 3.65M4.58M4.98M6.55M14.58M17.52M22.11M29.46M
Year End 29 December 2023 20162017201820192021202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 108.35M138.17M301.84M439.91M410.32M394.42M409.67M415.59M
Total Current Assets 75.24M83.19M136.09M175.47M163.2M148.96M173.97M192.02M
Cash and Equivalents 22.67M14.42M15.26M5.45M28.41M11.22M8.81M23.4M
Total Non-Current Assets 49.92M70.65M144.29M167.28M169.16M179.22M181.5M199.85M
Total Liabilities 58.43M67.52M157.55M272.64M241.16M215.2M228.17M215.74M
Total Current Liabilities 51.05M56.36M91.31M131.98M123.97M117.21M127.17M114.68M
Total Non-Current Liabilities 9.66M13.82M129.6M257.48M215.6M184.31M193.15M191.23M
Total Equity 49.92M70.65M144.29M167.28M169.16M179.22M181.5M199.85M
Common Equity 83k88k110k115k122k128k133k137k
Retained Earnings 7.46M19.59M30.17M35.01M20.52M12.1M3.65M14.58M