Willdan Group, Inc.WLDN

Market cap

$1.5B

P/E ratio

	Dec 30, 2011	Dec 28, 2012	Dec 27, 2013	Jan 2, 2015	Jan 1, 2016	Dec 30, 2016	Dec 29, 2017	Dec 28, 2018	Dec 27, 2019	Jan 1, 2021	Dec 31, 2021	Dec 30, 2022	Dec 29, 2023	Dec 27, 2024
Cash and cash equivalents	3	10	-	20	16	23	14	15	5	28	11	9	23	74
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	11	-	-
Accounts Receivable, Net, Current	17	15	13	13	18	30	38	61	58	60	67	60	70	66
Contract assets	-	-	-	-	-	-	-	-	-	-	-	83	94	89
Other receivables	-	-	-	-	-	-	-	-	-	-	-	5	1	2
Prepaid expenses and other current assets	2	2	2	2	2	3	4	6	6	6	5	6	4	5
Total current assets	42	37	34	48	51	75	83	136	175	163	149	174	192	236
Equipment and leasehold improvements, net	-	-	-	-	-	-	-	-	-	-	-	23	27	30
Goodwill	15	-	-	-	16	22	38	98	128	130	130	130	131	141
Right-of-use assets	-	-	-	-	-	-	-	-	22	20	15	12	12	14
Other intangible assets, net	49,000	12,000	-	-	-	-	-	-	-	-	-	-	32	29
Other assets	383,000	307,000	333,000	535,000	504,000	707,000	826,000	3	16	6	14	11	5	2
Deferred income taxes, net	-	-	-	-	-	-	-	-	9	14	17	19	16	13
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
Accrued liabilities	10	5	6	11	10	19	23	37	68	42	36	59	54	63
Contingent consideration payable	-	-	-	-	1	2	4	3	5	12	10	4	-	3
Contract liabilities	-	-	-	-	-	-	-	5	6	7	13	13	13	22
Notes payable	600,000	628,000	517,000	355,000	4	4	383,000	9	14	15	15	17	8	10
Finance lease obligations	-	-	-	-	-	-	-	-	0	0	1	1	1	1
Lease liability	-	-	-	-	-	-	-	-	6	6	6	5	5	6
Total current liabilities	29	24	18	24	28	51	56	91	132	124	117	127	115	138
Contingent consideration payable	-	-	-	-	4	3	5	2	5	3	1	-	-	2
Notes Payable, Noncurrent	77,000	-	-	-	1	2	3	63	117	98	86	91	89	79
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	0	0	1	2	1	1
Lease liability, less current portion	-	-	-	-	-	-	-	-	18	16	11	9	10	10
Other noncurrent liabilities	-	-	-	-	-	-	363,000	534,000	1	0	0	0	1	0
Total liabilities	30	25	18	24	35	58	68	158	273	241	215	228	216	231
Common Stock, Value, Issued	73,000	73,000	74,000	76,000	79,000	83,000	88,000	110,000	0	0	0	0	0	0
Additional paid-in capital	34	34	35	35	38	42	51	114	133	149	167	178	186	197
Accumulated other comprehensive loss	-	-	-	-	-	-	-	-	-0	-0	-0	-	-1	-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
Total stockholders' equity	34	17	20	30	38	50	71	144	167	169	179	182	200	234
Total liabilities and stockholders' equity	64	42	38	55	72	108	138	302	440	410	394	410	416	465