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Willdan Group (WLDN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.10M 8.14M 10.3M 8.70M 7.93M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.6M 13.9M 12.0M 11.6M 11.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.40M 1.78M 2.10M 1.65M 1.18M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 8.28M 8.49M 8.30M 7.54M
Total Current Assets 32.0M 32.1M 32.9M 30.2M 27.9M
Property, Plant & Equipment 2.68M 2.38M 2.09M 1.79M 1.64M
Goodwill & Intangibles 11.0M 12.5M 12.3M 13.3M 13.3M
Other Long-term Assets 1.98M 373K 356K 346K 334K
Total Long-Term Assets 15.7M 15.5M 15.0M 15.6M 15.5M
Total Assets 47.8M 47.6M 47.9M 45.8M 43.4M
Accounts Payable 3.25M 3.11M 2.89M 2.71M 1.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 326K 668K 2.23M 1.85M 2.12M
Other Current Liabilities 3.26M 3.22M 2.52M 2.52M 2.52M
Total Current Liabilities 11.1M 12.3M 13.1M 11.9M 10.2M
Long Term Debt 30K 17K 4K 0 0
Capital Lease Obligations 190K 157K 124K 98K 114K
Deferred Income Tax 395K 0 729K 675K 712K
Other Long-term Liabilities 571K 805K 0 0 0
Total Long-term Liabilities 1.19M 979K 857K 773K 826K
Minority Interest 0 0 0 0 0
Total Liabilities 12.2M 13.2M 13.9M 12.7M 11.0M
Preferred Stock 0 0 0 0 0
Common Par 71K 72K 72K 72K 72K
Additional Paid-In Capital 33.0M 33.1M 33.2M 33.3M 33.4M
Retained Earnings 2.41M 1.18M 726K -172K -1.05M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 35.5M 34.3M 34.0M 33.2M 32.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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