WLDN: the balance sheet

MyFinsight

For the year ending 2026-01-02, WLDN has $544,211K in assets. $239,360K in debts. $65,919K in cash and cash equivalents.

Balance Sheets	2026-01-02
Cash and cash equivalents	65,919
Accounts receivable, net of allowance for doubtful accounts of 340 and 1,313 at january 2, 2026 and december 27, 2024, respectively	64,604
Contract assets	107,296
Other receivables	6,330
Prepaid expenses and other current assets	7,528
Total current assets	251,677
Equipment and leasehold improvements, net	31,491
Goodwill	179,530
Right-of-use assets	16,600
Other intangible assets, net	35,521
Other assets	2,762
Deferred income taxes, net	26,630
Total assets	544,211

Accounts payable	45,628
Accrued liabilities	82,434
Contingent consideration payable	3,732
Contract liabilities	21,565
Notes payable	2,500
Finance lease obligations	1,225
Lease liability	4,670
Total current liabilities	161,754
Contingent consideration payable, less current portion	16,651
Notes payable, less current portion	45,962
Finance lease obligations, less current portion	1,162
Lease liability, less current portion	13,762
Other noncurrent liabilities	69
Total liabilities	239,360
Common stock, 0.01 par value, 40,000 shares authorized 14,762 and 14,169 shares issued and outstanding at january 2, 2026 and december 27, 2024, respectively	148
Additional paid-in capital	215,269
Accumulated other comprehensive income (loss)	-270
Retained earnings	89,704
Total stockholders' equity	304,851
Total liabilities and stockholders' equity	544,211

Unit: Thousand (K) dollars (except for numbers of shares and EPS).