US Stock MarketDetailed Quotes

WLDN Willdan Group

Watchlist
  • 41.780
  • +0.020+0.05%
Close Nov 21 16:00 ET
  • 41.780
  • 0.0000.00%
Post 20:01 ET
590.14MMarket Cap25.48P/E (TTM)

Willdan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 31, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
312.09%53.11M
224.32%44.27M
162.84%46.93M
165.69%23.4M
165.69%23.4M
46.14%12.89M
134.88%13.65M
133.34%17.85M
-21.52%8.81M
-21.52%8.81M
-Cash and cash equivalents
312.09%53.11M
224.32%44.27M
162.84%46.93M
165.69%23.4M
165.69%23.4M
46.14%12.89M
134.88%13.65M
133.34%17.85M
-21.52%8.81M
-21.52%8.81M
Receivables
15.97%169.7M
9.76%150.08M
1.37%133.75M
11.28%164.73M
11.28%164.73M
4.22%146.34M
7.06%136.72M
13.32%131.94M
11.50%148.04M
11.50%148.04M
-Accounts receivable
-4.87%63.11M
13.58%61.99M
-2.17%50.79M
15.74%69.68M
15.74%69.68M
9.88%66.34M
-9.50%54.57M
4.93%51.92M
-10.43%60.2M
-10.43%60.2M
-Other receivables
33.25%106.6M
7.23%88.09M
3.67%82.96M
8.22%95.05M
8.22%95.05M
-0.05%80M
21.87%82.15M
19.52%80.02M
33.98%87.83M
33.98%87.83M
Restricted cash
--0
--0
--0
--0
--0
--0
--0
--0
--10.68M
--10.68M
Other current assets
0.95%5.33M
13.13%6.11M
7.95%5.86M
-39.76%3.89M
-39.76%3.89M
7.93%5.28M
11.00%5.4M
13.69%5.43M
29.81%6.45M
29.81%6.45M
Total current assets
38.68%228.14M
28.68%200.45M
20.18%186.54M
10.37%192.02M
10.37%192.02M
6.74%164.51M
12.57%155.77M
20.46%155.22M
16.79%173.97M
16.79%173.97M
Non current assets
Net PPE
11.49%43.32M
10.61%43.57M
8.32%40.34M
13.27%39.56M
13.27%39.56M
14.75%38.86M
20.20%39.39M
14.05%37.25M
9.37%34.93M
9.37%34.93M
-Gross PPE
15.34%83.01M
14.81%81.6M
13.51%76.69M
16.47%74.33M
16.47%74.33M
17.49%71.97M
21.02%71.07M
18.00%67.56M
15.89%63.82M
15.89%63.82M
-Accumulated depreciation
-19.85%-39.69M
-20.05%-38.03M
-19.89%-36.35M
-20.34%-34.77M
-20.34%-34.77M
-20.89%-33.12M
-22.05%-31.68M
-23.24%-30.32M
-24.90%-28.89M
-24.90%-28.89M
Goodwill and other intangible assets
-4.61%157.69M
-4.17%159.42M
-4.59%161.23M
-4.96%163.1M
-4.96%163.1M
-5.17%165.3M
-6.09%166.36M
-6.11%168.99M
-6.14%171.61M
-6.14%171.61M
-Goodwill
0.00%131.14M
0.78%131.14M
0.78%131.14M
0.78%131.14M
0.78%131.14M
0.78%131.14M
0.00%130.12M
0.00%130.12M
0.00%130.12M
0.00%130.12M
-Other intangible assets
-22.29%26.54M
-21.96%28.28M
-22.58%30.09M
-22.97%31.96M
-22.97%31.96M
-22.69%34.16M
-22.94%36.24M
-22.07%38.86M
-21.30%41.49M
-21.30%41.49M
Non current deferred assets
-15.48%14.66M
-15.94%14.87M
-15.79%14.96M
-13.92%15.96M
-13.92%15.96M
-17.24%17.35M
-10.15%17.69M
-0.34%17.76M
10.05%18.54M
10.05%18.54M
Other non current assets
-77.92%3.45M
-80.92%2.98M
-65.86%4.83M
-53.40%4.95M
-53.40%4.95M
31.62%15.61M
12.35%15.61M
5.56%14.15M
-23.28%10.62M
-23.28%10.62M
Total non current assets
-7.59%219.11M
-7.62%220.84M
-7.05%221.36M
-5.15%223.57M
-5.15%223.57M
-1.61%237.11M
-1.83%239.05M
-2.35%238.14M
-3.98%235.7M
-3.98%235.7M
Total assets
11.36%447.25M
6.70%421.29M
3.69%407.9M
1.44%415.59M
1.44%415.59M
1.65%401.62M
3.39%394.82M
5.53%393.37M
3.87%409.67M
3.87%409.67M
Liabilities
Current liabilities
Payables
17.07%42.09M
-7.14%35.24M
4.61%38.68M
2.58%36.32M
2.58%36.32M
22.39%35.95M
19.72%37.95M
45.14%36.98M
-28.54%35.4M
-28.54%35.4M
-accounts payable
16.03%38.01M
-9.21%31.92M
17.76%34.52M
15.12%33.19M
15.12%33.19M
39.46%32.76M
26.40%35.16M
47.34%29.31M
-21.38%28.83M
-21.38%28.83M
-Total tax payable
27.67%4.08M
18.86%3.32M
13.62%4.16M
21.47%3.12M
21.47%3.12M
-5.92%3.2M
-5.03%2.8M
-21.54%3.66M
-3.53%2.57M
-3.53%2.57M
-Other payable
----
----
----
----
----
----
----
338.60%4M
-60.81%4M
-60.81%4M
Current accrued expenses
29.16%36.41M
19.29%29.48M
5.52%24.93M
-26.83%33.46M
-26.83%33.46M
-28.89%28.19M
-9.15%24.71M
31.46%23.62M
98.79%45.73M
98.79%45.73M
Current debt and capital lease obligation
21.10%16.82M
-85.14%16.14M
-33.05%14.71M
-37.39%14.18M
-37.39%14.18M
-35.00%13.89M
386.19%108.64M
-3.27%21.98M
7.05%22.64M
7.05%22.64M
-Current debt
26.79%10.14M
-90.71%9.53M
-45.70%8.92M
-50.00%8.45M
-50.00%8.45M
-48.45%8M
540.61%102.62M
0.48%16.44M
12.42%16.9M
12.42%16.9M
-Current capital lease obligation
13.38%6.68M
9.82%6.61M
4.48%5.79M
-0.26%5.72M
-0.26%5.72M
0.61%5.9M
-4.84%6.02M
-12.91%5.54M
-6.15%5.74M
-6.15%5.74M
Current deferred liabilities
-1.32%15.2M
16.82%17.46M
5.80%16.43M
4.75%13.18M
4.75%13.18M
26.66%15.41M
31.03%14.95M
40.28%15.53M
-6.77%12.59M
-6.77%12.59M
Current liabilities
19.22%128.55M
-43.37%110.83M
-6.55%104.07M
-9.82%114.68M
-9.82%114.68M
-2.43%107.82M
100.71%195.7M
36.23%111.36M
8.50%127.17M
8.50%127.17M
Non current liabilities
Long term debt and capital lease obligation
-8.45%93.8M
707.43%96.9M
1.16%97.63M
-0.82%99.92M
-0.82%99.92M
-1.78%102.46M
-88.84%12M
-13.35%96.51M
3.77%100.74M
3.77%100.74M
-Long term debt
-10.54%81.76M
442,868.42%84.16M
1.42%86.57M
-1.73%88.98M
-1.73%88.98M
-2.69%91.39M
-99.98%19K
-14.91%85.36M
5.85%90.54M
5.85%90.54M
-Long term capital lease obligation
8.74%12.05M
6.29%12.74M
-0.81%11.06M
7.27%10.94M
7.27%10.94M
6.48%11.08M
15.56%11.98M
0.90%11.15M
-11.66%10.2M
-11.66%10.2M
Other non current liabilities
262.16%938K
115.06%557K
164.86%686K
340.93%1.14M
340.93%1.14M
232.05%259K
232.05%259K
232.05%259K
232.05%259K
232.05%259K
Total non current liabilities
-7.77%94.74M
694.92%97.46M
1.60%98.32M
0.06%101.06M
0.06%101.06M
-1.60%102.72M
-88.60%12.26M
-13.17%96.77M
3.07%101M
3.07%101M
Total liabilities
6.05%223.29M
0.16%208.28M
-2.76%202.39M
-5.45%215.74M
-5.45%215.74M
-2.03%210.55M
1.41%207.96M
7.73%208.13M
6.03%228.17M
6.03%228.17M
Shareholders'equity
Share capital
3.68%141K
2.96%139K
2.22%138K
3.01%137K
3.01%137K
2.26%136K
2.27%135K
2.27%135K
3.91%133K
3.91%133K
-common stock
3.68%141K
2.96%139K
2.22%138K
3.01%137K
3.01%137K
2.26%136K
2.27%135K
2.27%135K
3.91%133K
3.91%133K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
350.03%29.46M
344.04%22.11M
282.26%17.52M
299.26%14.58M
299.26%14.58M
60.60%6.55M
24.50%4.98M
-44.96%4.58M
-69.82%3.65M
-69.82%3.65M
Paid-in capital
5.84%195.17M
5.03%190.88M
4.19%188.09M
4.54%185.8M
4.54%185.8M
4.77%184.39M
5.25%181.75M
5.52%180.52M
6.40%177.72M
6.40%177.72M
Gains losses not affecting retained earnings
---807K
---129K
---230K
---664K
---664K
--0
--0
--0
--0
--0
Total stockholders'equity
17.21%223.96M
13.99%213.01M
10.95%205.52M
10.11%199.85M
10.11%199.85M
6.03%191.07M
5.69%186.86M
3.17%185.24M
1.27%181.5M
1.27%181.5M
Total equity
17.21%223.96M
13.99%213.01M
10.95%205.52M
10.11%199.85M
10.11%199.85M
6.03%191.07M
5.69%186.86M
3.17%185.24M
1.27%181.5M
1.27%181.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 31, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 312.09%53.11M224.32%44.27M162.84%46.93M165.69%23.4M165.69%23.4M46.14%12.89M134.88%13.65M133.34%17.85M-21.52%8.81M-21.52%8.81M
-Cash and cash equivalents 312.09%53.11M224.32%44.27M162.84%46.93M165.69%23.4M165.69%23.4M46.14%12.89M134.88%13.65M133.34%17.85M-21.52%8.81M-21.52%8.81M
Receivables 15.97%169.7M9.76%150.08M1.37%133.75M11.28%164.73M11.28%164.73M4.22%146.34M7.06%136.72M13.32%131.94M11.50%148.04M11.50%148.04M
-Accounts receivable -4.87%63.11M13.58%61.99M-2.17%50.79M15.74%69.68M15.74%69.68M9.88%66.34M-9.50%54.57M4.93%51.92M-10.43%60.2M-10.43%60.2M
-Other receivables 33.25%106.6M7.23%88.09M3.67%82.96M8.22%95.05M8.22%95.05M-0.05%80M21.87%82.15M19.52%80.02M33.98%87.83M33.98%87.83M
Restricted cash --0--0--0--0--0--0--0--0--10.68M--10.68M
Other current assets 0.95%5.33M13.13%6.11M7.95%5.86M-39.76%3.89M-39.76%3.89M7.93%5.28M11.00%5.4M13.69%5.43M29.81%6.45M29.81%6.45M
Total current assets 38.68%228.14M28.68%200.45M20.18%186.54M10.37%192.02M10.37%192.02M6.74%164.51M12.57%155.77M20.46%155.22M16.79%173.97M16.79%173.97M
Non current assets
Net PPE 11.49%43.32M10.61%43.57M8.32%40.34M13.27%39.56M13.27%39.56M14.75%38.86M20.20%39.39M14.05%37.25M9.37%34.93M9.37%34.93M
-Gross PPE 15.34%83.01M14.81%81.6M13.51%76.69M16.47%74.33M16.47%74.33M17.49%71.97M21.02%71.07M18.00%67.56M15.89%63.82M15.89%63.82M
-Accumulated depreciation -19.85%-39.69M-20.05%-38.03M-19.89%-36.35M-20.34%-34.77M-20.34%-34.77M-20.89%-33.12M-22.05%-31.68M-23.24%-30.32M-24.90%-28.89M-24.90%-28.89M
Goodwill and other intangible assets -4.61%157.69M-4.17%159.42M-4.59%161.23M-4.96%163.1M-4.96%163.1M-5.17%165.3M-6.09%166.36M-6.11%168.99M-6.14%171.61M-6.14%171.61M
-Goodwill 0.00%131.14M0.78%131.14M0.78%131.14M0.78%131.14M0.78%131.14M0.78%131.14M0.00%130.12M0.00%130.12M0.00%130.12M0.00%130.12M
-Other intangible assets -22.29%26.54M-21.96%28.28M-22.58%30.09M-22.97%31.96M-22.97%31.96M-22.69%34.16M-22.94%36.24M-22.07%38.86M-21.30%41.49M-21.30%41.49M
Non current deferred assets -15.48%14.66M-15.94%14.87M-15.79%14.96M-13.92%15.96M-13.92%15.96M-17.24%17.35M-10.15%17.69M-0.34%17.76M10.05%18.54M10.05%18.54M
Other non current assets -77.92%3.45M-80.92%2.98M-65.86%4.83M-53.40%4.95M-53.40%4.95M31.62%15.61M12.35%15.61M5.56%14.15M-23.28%10.62M-23.28%10.62M
Total non current assets -7.59%219.11M-7.62%220.84M-7.05%221.36M-5.15%223.57M-5.15%223.57M-1.61%237.11M-1.83%239.05M-2.35%238.14M-3.98%235.7M-3.98%235.7M
Total assets 11.36%447.25M6.70%421.29M3.69%407.9M1.44%415.59M1.44%415.59M1.65%401.62M3.39%394.82M5.53%393.37M3.87%409.67M3.87%409.67M
Liabilities
Current liabilities
Payables 17.07%42.09M-7.14%35.24M4.61%38.68M2.58%36.32M2.58%36.32M22.39%35.95M19.72%37.95M45.14%36.98M-28.54%35.4M-28.54%35.4M
-accounts payable 16.03%38.01M-9.21%31.92M17.76%34.52M15.12%33.19M15.12%33.19M39.46%32.76M26.40%35.16M47.34%29.31M-21.38%28.83M-21.38%28.83M
-Total tax payable 27.67%4.08M18.86%3.32M13.62%4.16M21.47%3.12M21.47%3.12M-5.92%3.2M-5.03%2.8M-21.54%3.66M-3.53%2.57M-3.53%2.57M
-Other payable ----------------------------338.60%4M-60.81%4M-60.81%4M
Current accrued expenses 29.16%36.41M19.29%29.48M5.52%24.93M-26.83%33.46M-26.83%33.46M-28.89%28.19M-9.15%24.71M31.46%23.62M98.79%45.73M98.79%45.73M
Current debt and capital lease obligation 21.10%16.82M-85.14%16.14M-33.05%14.71M-37.39%14.18M-37.39%14.18M-35.00%13.89M386.19%108.64M-3.27%21.98M7.05%22.64M7.05%22.64M
-Current debt 26.79%10.14M-90.71%9.53M-45.70%8.92M-50.00%8.45M-50.00%8.45M-48.45%8M540.61%102.62M0.48%16.44M12.42%16.9M12.42%16.9M
-Current capital lease obligation 13.38%6.68M9.82%6.61M4.48%5.79M-0.26%5.72M-0.26%5.72M0.61%5.9M-4.84%6.02M-12.91%5.54M-6.15%5.74M-6.15%5.74M
Current deferred liabilities -1.32%15.2M16.82%17.46M5.80%16.43M4.75%13.18M4.75%13.18M26.66%15.41M31.03%14.95M40.28%15.53M-6.77%12.59M-6.77%12.59M
Current liabilities 19.22%128.55M-43.37%110.83M-6.55%104.07M-9.82%114.68M-9.82%114.68M-2.43%107.82M100.71%195.7M36.23%111.36M8.50%127.17M8.50%127.17M
Non current liabilities
Long term debt and capital lease obligation -8.45%93.8M707.43%96.9M1.16%97.63M-0.82%99.92M-0.82%99.92M-1.78%102.46M-88.84%12M-13.35%96.51M3.77%100.74M3.77%100.74M
-Long term debt -10.54%81.76M442,868.42%84.16M1.42%86.57M-1.73%88.98M-1.73%88.98M-2.69%91.39M-99.98%19K-14.91%85.36M5.85%90.54M5.85%90.54M
-Long term capital lease obligation 8.74%12.05M6.29%12.74M-0.81%11.06M7.27%10.94M7.27%10.94M6.48%11.08M15.56%11.98M0.90%11.15M-11.66%10.2M-11.66%10.2M
Other non current liabilities 262.16%938K115.06%557K164.86%686K340.93%1.14M340.93%1.14M232.05%259K232.05%259K232.05%259K232.05%259K232.05%259K
Total non current liabilities -7.77%94.74M694.92%97.46M1.60%98.32M0.06%101.06M0.06%101.06M-1.60%102.72M-88.60%12.26M-13.17%96.77M3.07%101M3.07%101M
Total liabilities 6.05%223.29M0.16%208.28M-2.76%202.39M-5.45%215.74M-5.45%215.74M-2.03%210.55M1.41%207.96M7.73%208.13M6.03%228.17M6.03%228.17M
Shareholders'equity
Share capital 3.68%141K2.96%139K2.22%138K3.01%137K3.01%137K2.26%136K2.27%135K2.27%135K3.91%133K3.91%133K
-common stock 3.68%141K2.96%139K2.22%138K3.01%137K3.01%137K2.26%136K2.27%135K2.27%135K3.91%133K3.91%133K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 350.03%29.46M344.04%22.11M282.26%17.52M299.26%14.58M299.26%14.58M60.60%6.55M24.50%4.98M-44.96%4.58M-69.82%3.65M-69.82%3.65M
Paid-in capital 5.84%195.17M5.03%190.88M4.19%188.09M4.54%185.8M4.54%185.8M4.77%184.39M5.25%181.75M5.52%180.52M6.40%177.72M6.40%177.72M
Gains losses not affecting retained earnings ---807K---129K---230K---664K---664K--0--0--0--0--0
Total stockholders'equity 17.21%223.96M13.99%213.01M10.95%205.52M10.11%199.85M10.11%199.85M6.03%191.07M5.69%186.86M3.17%185.24M1.27%181.5M1.27%181.5M
Total equity 17.21%223.96M13.99%213.01M10.95%205.52M10.11%199.85M10.11%199.85M6.03%191.07M5.69%186.86M3.17%185.24M1.27%181.5M1.27%181.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
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