Production (Stage)
Willdan Group, Inc.
WLDN
$73.92
$1.251.72%
NASDAQ
| 04/04/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.27% | 39.64% | 19.59% | -5.65% | 100.76% |
| Total Receivables | -3.15% | -7.85% | 13.08% | 12.20% | -18.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.33% | -6.57% | -10.74% | 4.32% | 48.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.35% | 3.24% | 13.81% | 7.46% | -2.85% |
|
|
|||||
| Total Current Assets | -16.35% | 3.24% | 13.81% | 7.46% | -2.85% |
| Net Property, Plant & Equipment | -2.50% | 0.57% | -0.56% | 7.99% | 1.97% |
| Long-term Investments | 23.36% | 7.51% | 0.00% | 0.00% | 0.00% |
| Goodwill | 23.36% | 7.51% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 44.21% | 10.82% | -6.15% | -6.00% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | -15.15% | 1.45% | -9.79% | -5.37% |
| Total Assets | 1.35% | 3.94% | 6.16% | 3.28% | -1.85% |
|
|
|||||
| Total Accounts Payable | 23.30% | -11.16% | 19.08% | -7.54% | 3.99% |
| Total Accrued Expenses | -37.62% | 8.58% | 29.68% | 24.83% | -34.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.95% | 1.53% | 4.21% | 9.71% | 3.79% |
| Total Finance Division Other Current Liabilities | 23.12% | 43.77% | -7.24% | -1.98% | 30.05% |
| Total Other Current Liabilities | 23.12% | 43.77% | -7.24% | -1.98% | 30.05% |
| Total Current Liabilities | -11.24% | 7.10% | 15.99% | 6.49% | -9.25% |
|
|
|||||
| Total Current Liabilities | -11.24% | 7.10% | 15.99% | 6.49% | -9.25% |
| Long-Term Debt | 6.48% | -3.51% | -2.40% | -2.91% | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.46% | -6.04% | -5.42% | 15.15% | 1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.86% | 674.51% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -2.12% | 3.24% | 7.21% | 2.91% | -6.19% |
|
|
|||||
| Common Stock & APIC | 3.38% | 1.13% | 2.24% | 1.48% | 1.23% |
| Retained Earnings | 12.62% | 26.10% | 33.22% | 26.22% | 20.18% |
| Treasury Stock & Other | -58.92% | 61.09% | -525.58% | 43.91% | 65.36% |
| Total Common Equity | 4.77% | 4.64% | 5.14% | 3.64% | 2.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.77% | 4.64% | 5.14% | 3.64% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | 4.64% | 5.14% | 3.64% | 2.84% |
|
|
|||||