WLDN: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, WLDN has $511,684K in assets. $201,339K in debts. $28,278K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
167.62%
Quick Ratio
167.62%
Cash Ratio
21.51%
Debt to Asset Ratio
39.35%
Unit: Thousand (K) dollars
Assets Breakdown
Contract assets
Accounts receivable, net of allo...
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Notes payable, less current port...
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	28,278	65,919	33,109	32,348
Restricted cash	5,288	-	0	0
Accounts receivable, net of allowance for doubtful accounts of 271 and 340 at april 3, 2026 and january 2, 2026, respectively	80,773	64,604	66,742	55,416
Contract assets	94,781	107,296	116,494	107,055
Other receivables	2,850	6,330	7,342	4,648
Prepaid expenses and other current assets	8,382	7,528	5,436	6,355
Total current assets	220,352	251,677	229,123	205,822
Equipment and leasehold improvements, net	30,954	31,491	31,314	30,901
Goodwill	179,545	179,530	177,506	182,376
Right-of-use assets	17,332	16,600	14,242	11,044
Other intangible assets, net	33,107	35,521	35,622	34,119
Other assets	2,142	2,762	2,620	2,911
Deferred income taxes, net	28,252	26,630	17,498	17,678
Total assets	511,684	544,211	507,925	484,851

Accounts payable	42,153	45,628	50,100	42,455
Accrued liabilities	50,848	82,434	64,769	59,651
Contingent consideration payable	9,604	3,732	8,500	8,500
Contract liabilities	20,345	21,565	23,312	23,418
Notes payable	2,500	2,500	2,500	2,500
Finance lease obligations	1,275	1,225	1,247	1,259
Lease liability	4,734	4,670	4,883	5,723
Total current liabilities	131,459	161,754	155,311	143,506
Contingent consideration payable, less current portion	8,874	16,651	10,008	9,007
Notes payable, less current portion	45,354	45,962	46,571	57,179
Finance lease obligations, less current portion	1,188	1,162	1,359	1,376
Lease liability, less current portion	14,395	13,762	11,322	7,474
Other noncurrent liabilities	69	69	262	374
Total liabilities	201,339	239,360	224,833	218,916
Common stock, 0.01 par value, 40,000 shares authorized 14,966 and 14,497762 shares issued and outstanding at april 3, 2026 and january 2, 2026, respectively	150	148	148	146
Additional paid-in capital	212,112	215,269	212,284	208,830
Accumulated other comprehensive income (loss)	-151	-270	-331	-311
Retained earnings	98,234	89,704	70,991	57,270
Total stockholders' equity	310,345	304,851	283,092	265,935
Total liabilities and stockholders' equity	511,684	544,211	507,925	484,851

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets