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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +47%
Debt-to-equity 101 % -12.1%
Return On Equity 10.9 % +720%
Return On Assets 5.42 % +777%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +3.5%
Common Stock, Shares, Outstanding 14.1M shares +3.44%
Entity Public Float 174M USD -39.8%
Common Stock, Value, Issued 141K USD +3.68%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +3.48%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +4.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 577M USD +23.5%
Cost of Revenue 375M USD +25.4%
Operating Income (Loss) 32.2M USD +116%
Nonoperating Income (Expense) -5.5M USD +32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.7M USD +295%
Income Tax Expense (Benefit) 3.82M USD -11.2%
Net Income (Loss) Attributable to Parent 22.9M USD +828%
Earnings Per Share, Basic 1.67 USD/shares +779%
Earnings Per Share, Diluted 1.63 USD/shares +806%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.1M USD +312%
Accounts Receivable, after Allowance for Credit Loss, Current 63.1M USD -4.88%
Assets, Current 228M USD +38.7%
Deferred Income Tax Assets, Net 14.7M USD -15.5%
Operating Lease, Right-of-Use Asset 14.4M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 41.5M USD -21.3%
Goodwill 131M USD 0%
Other Assets, Noncurrent 3.45M USD -77.9%
Assets 447M USD +11.4%
Accounts Payable, Current 38M USD +16%
Accrued Liabilities, Current 58.5M USD +27.9%
Contract with Customer, Liability, Current 15.2M USD -1.32%
Liabilities, Current 129M USD +19.2%
Operating Lease, Liability, Noncurrent 10.6M USD +7.77%
Other Liabilities, Noncurrent 938K USD +262%
Liabilities 223M USD +6.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -807K USD
Retained Earnings (Accumulated Deficit) 29.5M USD +350%
Stockholders' Equity Attributable to Parent 224M USD +17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 224M USD +17.2%
Liabilities and Equity 447M USD +11.4%

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 14.1M shares +3.44%
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 53.1M USD +312%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.08M USD -14.2%
Deferred Tax Assets, Valuation Allowance 1.2M USD +0.76%
Deferred Tax Assets, Gross 31.6M USD -9.52%
Operating Lease, Liability 16.1M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 1.97M USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.1M USD +795%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD +11.5%
Operating Lease, Liability, Current 5.51M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.1M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.28M USD +25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) 1.01M USD +28.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.67M USD -20.8%
Deferred Tax Assets, Operating Loss Carryforwards 15.9M USD -31.2%
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 +10.1%
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 30.4M USD -9.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%