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Contract assets
$134,433K
(25.57%↑ Y/Y)
Accounts receivable, net
of allowance for...
$84,250K
(52.03%↑ Y/Y)
Cash and cash
equivalents
$34,870K
(7.80%↑ Y/Y)
Prepaid expenses and
other current assets
$10,296K
(62.01%↑ Y/Y)
Restricted cash
$4,349K
Other receivables
$1,668K
(-64.11%↓ Y/Y)
Total current assets
$269,866K
(31.12%↑ Y/Y)
Goodwill
$212,169K
(16.34%↑ Y/Y)
Other intangible
assets, net
$68,933K
(102.04%↑ Y/Y)
Deferred income taxes,
net
$34,248K
(93.73%↑ Y/Y)
Equipment and leasehold
improvements, net
$29,595K
(-4.23%↓ Y/Y)
Right-of-use assets
$18,173K
(64.55%↑ Y/Y)
Other assets
$1,891K
(-35.04%↓ Y/Y)
Total assets
$634,875K
(30.94%↑ Y/Y)
Total liabilities and
stockholders' equity
$634,875K
(30.94%↑ Y/Y)
Total stockholders'
equity
$350,465K
(31.79%↑ Y/Y)
Total liabilities
$284,410K
(29.92%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$71K
(77.17%↑ Y/Y)
Additional paid-in capital
$227,805K
(9.09%↑ Y/Y)
Retained earnings
$122,579K
(114.04%↑ Y/Y)
Common stock, 0.01 par
value, 40,000 shares...
$152K
(4.11%↑ Y/Y)
Total current
liabilities
$196,664K
(37.04%↑ Y/Y)
Notes payable, less
current portion
$64,745K
(13.23%↑ Y/Y)
Lease liability, less
current portion
$14,982K
(100.45%↑ Y/Y)
Contingent consideration
payable, less current...
$7,015K
(-22.12%↓ Y/Y)
Finance lease
obligations, less current...
$935K
(-32.05%↓ Y/Y)
Other noncurrent
liabilities
$69K
(-81.55%↓ Y/Y)
Accrued liabilities
$79,156K
(32.70%↑ Y/Y)
Accounts payable
$62,916K
(48.19%↑ Y/Y)
Contract liabilities
$30,271K
(29.26%↑ Y/Y)
Contingent consideration
payable
$15,792K
(85.79%↑ Y/Y)
Lease liability
$4,927K
(-13.91%↓ Y/Y)
Notes payable
$2,500K
(0.00%↑ Y/Y)
Finance lease
obligations
$1,102K
(-12.47%↓ Y/Y)
Back
Back
Balance Sheet
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)
source: myfinsight.com