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    • Willdan Group Inc. logo

    Willdan Group Inc.

    WLDN | NASDAQ
    Chart Builder DCF Calculator
    $79.88
    -$0.34 (-0.42%)
    Sep 22, 2026, 12:04 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 74.16M FY24
    Low 8.81M FY22
    5Y CAGR +18.33%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 1, 2026
    FY 2024
    Dec 26, 2024
    FY 2023
    Dec 28, 2023
    FY 2022
    Dec 29, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		65.92M 74.16M 23.4M 8.81M 11.22M 28.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 9.58M n/a n/a
    Other Long-Term Assets
    		34.25M 2.02M 4.95M 1.04M 13.84M 5.99M
    Receivables
    		178.23M 156.39M 164.73M 148.04M 132.77M 121.94M
    Inventory
    		n/a n/a n/a 10.68M n/a n/a
    Other Current Assets
    		7.53M 4.98M 3.89M 6.45M n/a n/a
    Total Current Assets
    		251.68M 235.52M 192.02M 173.97M 148.96M 155.9M
    Property-Plant & Equipment
    		16.6M 43.57M 39.56M 34.93M 31.93M 32.64M
    Goodwill & Intangibles
    		215.05M 170.41M 163.1M 171.61M 182.84M 194.38M
    Total Long-Term Assets
    		292.53M 229.34M 223.57M 235.7M 245.46M 247.12M
    Total Assets
    		544.21M 464.86M 415.59M 409.67M 394.42M 403.02M
    Account Payables
    		45.63M 33.77M 33.19M 28.83M 36.67M 41.37M
    Deferred Revenue
    		21.57M 21.56M 13.18M 12.59M 13.5M 7.43M
    Short-Term Debt
    		2.5M 10.14M 8.45M 16.9M 15.04M 15M
    Other Current Liabilities
    		33.48M 21.94M 17.55M 10.81M 10.01M 7.66M
    Total Current Liabilities
    		161.75M 137.68M 114.68M 127.17M 117.21M 116.67M
    Long-Term Debt
    		45.96M 79.35M 88.98M 90.54M 85.54M 98.18M
    Other Long-Term Liabilities
    		16.72M 2.18M 1.14M 259K 910K 3.13M
    Total Long-Term Liabilities
    		77.61M 92.84M 101.06M 101M 97.99M 117.19M
    Total Liabilities
    		239.36M 230.52M 215.74M 228.17M 215.2M 233.86M
    Total Debt
    		69.28M 107.75M 114.1M 123.39M 118.23M 135.15M
    Book Value
    		304.85M 234.34M 199.85M 181.5M 179.22M 169.16M
    Book Value Per Share
    		20.23 16.45 14.69 13.95 14.39 14.34
    Common Stock
    		148K 142K 137K 133K 128K 122K
    Retained Earnings
    		89.7M 37.15M 14.58M 3.65M 12.1M 20.52M
    Comprehensive Income
    		-270K -314K -664K 0 -38K -488K
    Shareholders Equity
    		304.85M 234.34M 199.85M 181.5M 179.22M 169.16M
    Total Investments
    		n/a n/a n/a 9.58M n/a n/a

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