Willdan Group, Inc.WLDN

Market cap

$1.5B

P/E ratio

	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3	10	-	20	16	23	14	15	5	28	11	19	23	74
Total cash & short-term investments	3	10	-	20	16	23	14	15	5	28	11	19	23	74
Accounts receivable, net	17	15	13	13	18	30	38	61	58	60	67	60	70	66
Total current assets	42	37	34	48	51	75	83	136	175	163	149	174	192	236
Property, plant and equipment, net	1	979,000	691,000	1	4	5	5	8	12	13	17	-	-	-
Total non-current assets	22	5	5	6	22	33	55	166	264	247	245	236	224	229
Total assets	64	42	38	55	72	108	138	302	440	410	394	410	416	465
Accounts payable	8	7	4	3	6	17	21	37	34	41	37	29	33	34
Total current liabilities	29	24	18	24	28	51	56	91	132	124	117	127	115	138
Total non-current liabilities	747,000	498,000	205,000	470,000	7	7	11	66	141	117	98	101	101	93
Total liabilities	30	25	18	24	35	58	68	158	273	241	215	228	216	231
Common stock and paid-in capital	73,000	73,000	74,000	76,000	79,000	83,000	88,000	110,000	0	0	0	0	0	0
Retained earnings	155,000	-17,145,000	-14,515,000	-5,099,000	-840,000	7	20	30	35	21	12	4	15	37
Stockholders' equity	34	17	20	30	38	50	71	144	167	169	179	182	200	234