Willdan Group, Inc. financial data

Symbol
WLDN on Nasdaq
Industry
Services-Engineering Services
Location
2401 East Katella Avenue, Suite 300, Anaheim, CA
State of incorporation
DE
Fiscal year end
December 27
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +40.3%
Debt-to-equity 98.6 % -10.7%
Return On Equity 10.3 % +79.8%
Return On Assets 5.18 % +90.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +4.63%
Common Stock, Shares, Outstanding 14.2M shares +3.56%
Entity Public Float 285M USD +64.2%
Common Stock, Value, Issued 142K USD +3.65%
Weighted Average Number of Shares Outstanding, Basic 14M shares +3.77%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +5.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 566M USD +10.9%
Cost of Revenue 363M USD +9.9%
Operating Income (Loss) 31.4M USD +42%
Nonoperating Income (Expense) -4.67M USD +37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.7M USD +82.8%
Income Tax Expense (Benefit) 4.11M USD +12.1%
Net Income (Loss) Attributable to Parent 22.6M USD +107%
Earnings Per Share, Basic 1.63 USD/shares +101%
Earnings Per Share, Diluted 1.58 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.2M USD +217%
Accounts Receivable, after Allowance for Credit Loss, Current 65.6M USD -5.91%
Assets, Current 236M USD +22.7%
Deferred Income Tax Assets, Net 13.3M USD -16.4%
Operating Lease, Right-of-Use Asset 14M USD +12.6%
Goodwill 141M USD +7.51%
Other Assets, Noncurrent 2.02M USD -59.2%
Assets 465M USD +11.9%
Accounts Payable, Current 33.8M USD +1.73%
Accrued Liabilities, Current 62.8M USD +16%
Contract with Customer, Liability, Current 21.6M USD +63.5%
Liabilities, Current 138M USD +20.1%
Operating Lease, Liability, Noncurrent 9.94M USD +1.86%
Other Liabilities, Noncurrent 462K USD -59.5%
Liabilities 231M USD +6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -314K USD +52.7%
Retained Earnings (Accumulated Deficit) 37.1M USD +155%
Stockholders' Equity Attributable to Parent 234M USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 234M USD +17.3%
Liabilities and Equity 465M USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.9M USD +55.8%
Net Cash Provided by (Used in) Financing Activities -1.47M USD +90.5%
Net Cash Provided by (Used in) Investing Activities -1.95M USD +43.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.2M shares +3.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.2M USD +217%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.08M USD -14.2%
Deferred Tax Assets, Valuation Allowance 1.11M USD -7.14%
Deferred Tax Assets, Gross 29.5M USD -6.56%
Operating Lease, Liability 15.7M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 1.97M USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.9M USD +123%
Lessee, Operating Lease, Liability, to be Paid 17.6M USD +9.89%
Operating Lease, Liability, Current 5.8M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.5M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.67M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) 1.01M USD +28.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 11.5M USD -27.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD -2.11%
Operating Lease, Payments 1.57M USD -0.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.59M USD -14.5%
Deferred Tax Assets, Net of Valuation Allowance 28.4M USD -6.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%