For the quarter ending 2025-10-03, WLDN has $507,925K in assets. $224,833K in debts. $33,109K in cash and cash equivalents.
| Balance Sheets | 2025-10-03 | 2025-07-04 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 33,109 | 32,348 | ||
| Restricted cash | 0 | 0 | ||
| Accounts receivable, net of allowance for doubtful accounts of 354 and 1,313 at october 3, 2025 and december 27, 2024, respectively | 66,742 | 55,416 | ||
| Contract assets | 116,494 | 107,055 | ||
| Other receivables | 7,342 | 4,648 | ||
| Prepaid expenses and other current assets | 5,436 | 6,355 | ||
| Total current assets | 229,123 | 205,822 | ||
| Equipment and leasehold improvements, net | 31,314 | 30,901 | ||
| Goodwill | 177,506 | 182,376 | ||
| Right-of-use assets | 14,242 | 11,044 | ||
| Other intangible assets, net | 35,622 | 34,119 | ||
| Other assets | 2,620 | 2,911 | ||
| Deferred income taxes, net | 17,498 | 17,678 | ||
| Total assets | 507,925 | 484,851 | ||
| Accounts payable | 50,100 | 42,455 | ||
| Accrued liabilities | 64,769 | 59,651 | ||
| Contingent consideration payable | 8,500 | 8,500 | ||
| Contract liabilities | 23,312 | 23,418 | ||
| Notes payable | 2,500 | 2,500 | ||
| Finance lease obligations | 1,247 | 1,259 | ||
| Lease liability | 4,883 | 5,723 | ||
| Total current liabilities | 155,311 | 143,506 | ||
| Contingent consideration payable, less current portion | 10,008 | 9,007 | ||
| Notes payable, less current portion | 46,571 | 57,179 | ||
| Finance lease obligations, less current portion | 1,359 | 1,376 | ||
| Lease liability, less current portion | 11,322 | 7,474 | ||
| Other noncurrent liabilities | 262 | 374 | ||
| Total liabilities | 224,833 | 218,916 | ||
| Common stock, 0.01 par value, 40,000 shares authorized 14,754 and 14,169 shares issued and outstanding at october 3, 2025 and december 27, 2024, respectively | 148 | 146 | ||
| Additional paid-in capital | 212,284 | 208,830 | ||
| Accumulated other comprehensive income (loss) | -331 | -311 | ||
| Retained earnings | 70,991 | 57,270 | ||
| Total stockholders' equity | 283,092 | 265,935 | ||
| Total liabilities and stockholders' equity | 507,925 | 484,851 | ||
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)