WLDN - Willdan Group, Inc.
82.98
0.720 0.868%
Share volume: 354,102
Last Updated: 03-06-2026
Business Services/Services – Engineering, Accounting, Surveying:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$82.26
0.72
0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 04-04-2025 | 07-04-2025 | 10-03-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 03-06-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 407.900 M | 421.289 M | 447.253 M | 464.863 M | 471.158 M | 484.851 M | 507.925 M | |
| Current Assets | 186.541 M | 200.450 M | 228.139 M | 235.524 M | 197.005 M | 205.822 M | 229.123 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 88.272 M | 93.980 M | 104.236 M | 88.528 M | 89.167 M | 107.055 M | 116.494 M | |
| Short Term Investments | 88.272 M | 93.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 51.344 M | 62.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.925 M | 44.267 M | 53.106 M | 74.158 M | 38.364 M | 32.348 M | 33.109 M | |
| Total Non-current Assets | 221.359 M | 220.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.539 M | 28.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 4.832 M | 2.978 M | 219.114 M | 229.339 M | 274.153 M | 279.029 M | 278.802 M | |
| Intangible Assets | 30.085 M | 28.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 131.144 M | 131.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 407.900 M | 421.289 M | 447.253 M | 464.863 M | 471.158 M | 484.851 M | 507.925 M | |
| Total liabilities | 202.385 M | 208.284 M | 223.292 M | 230.520 M | 225.642 M | 218.916 M | 224.833 M | |
| Total current liabilities | 104.068 M | 110.827 M | 128.551 M | 137.677 M | 122.208 M | 143.506 M | 155.311 M | |
| Accounts Payable | 34.518 M | 31.917 M | 38.007 M | 33.766 M | 41.634 M | 42.455 M | 50.100 M | |
| Other liabilities | 686.000 K | 557.000 K | 11.531 M | 12.114 M | 17.520 M | 16.855 M | 21.592 M | |
| Current long term debt | 10.035 M | 10.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 87.683 M | 85.296 M | 81.757 M | 79.350 M | 84.443 M | 57.179 M | 46.571 M | |
| Other liabilities | 686.000 K | 557.000 K | 11.531 M | 12.114 M | 17.520 M | 16.855 M | 21.592 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 205.515 M | 213.005 M | 223.961 M | 234.343 M | 245.516 M | 265.935 M | 283.092 M | |
| Common stock | 13.605 M | 13.725 M | 195.309 M | 197.510 M | 204.181 M | 208.976 M | 212.432 M | |
| Retained earnings | 17.519 M | 22.113 M | 29.459 M | 37.147 M | 41.834 M | 57.270 M | 70.991 M |