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Contract assets
$94,781K
Accounts receivable, net
of allowance for...
$80,773K
Cash and cash
equivalents
$28,278K
Prepaid expenses and
other current assets
$8,382K
Restricted cash
$5,288K
Other receivables
$2,850K
Total current assets
$220,352K
Goodwill
$179,545K
Other intangible
assets, net
$33,107K
Equipment and leasehold
improvements, net
$30,954K
Deferred income taxes,
net
$28,252K
Right-of-use assets
$17,332K
Other assets
$2,142K
Total assets
$511,684K
Total liabilities and
stockholders' equity
$511,684K
Total stockholders'
equity
$310,345K
Total liabilities
$201,339K
Accumulated other
comprehensive income (loss)
-$151K
Additional paid-in capital
$212,112K
Retained earnings
$98,234K
Total current
liabilities
$131,459K
Notes payable, less
current portion
$45,354K
Lease liability, less
current portion
$14,395K
Contingent consideration
payable, less current...
$8,874K
Finance lease
obligations, less current...
$1,188K
Other noncurrent
liabilities
$69K
Common stock, 0.01 par
value, 40,000 shares...
$150K
Accrued liabilities
$50,848K
Accounts payable
$42,153K
Contract liabilities
$20,345K
Contingent consideration
payable
$9,604K
Lease liability
$4,734K
Notes payable
$2,500K
Finance lease
obligations
$1,275K
Back
Back
Balance Sheet
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)
source: myfinsight.com