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
Delaware
Fiscal year end
December 27
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +44.9%
Debt-to-equity 103 % -11.7%
Return On Equity 8.47 % +1484%
Return On Assets 4.16 % +1593%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares +2.94%
Common Stock, Shares, Outstanding 13.9M shares +3.05%
Entity Public Float 174M USD -39.8%
Common Stock, Value, Issued 139K USD +2.96%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +2.86%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 552M USD +20.9%
Cost of Revenue 358M USD +21.8%
Operating Income (Loss) 27.4M USD +165%
Nonoperating Income (Expense) -5.89M USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.5M USD +608%
Income Tax Expense (Benefit) 4.37M USD +113%
Net Income (Loss) Attributable to Parent 17.1M USD +1648%
Earnings Per Share, Basic 1.26 USD/shares +1475%
Earnings Per Share, Diluted 1.23 USD/shares +1438%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.3M USD +224%
Accounts Receivable, after Allowance for Credit Loss, Current 62M USD +13.6%
Assets, Current 200M USD +28.7%
Deferred Income Tax Assets, Net 14.9M USD -15.9%
Operating Lease, Right-of-Use Asset 15.3M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 41.5M USD -21.3%
Goodwill 131M USD +0.78%
Other Assets, Noncurrent 2.98M USD -80.9%
Assets 421M USD +6.7%
Accounts Payable, Current 31.9M USD -9.21%
Accrued Liabilities, Current 45.3M USD +22.6%
Contract with Customer, Liability, Current 17.5M USD +16.8%
Liabilities, Current 111M USD -43.4%
Operating Lease, Liability, Noncurrent 11.6M USD +8.14%
Other Liabilities, Noncurrent 557K USD +115%
Liabilities 208M USD +0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -129K USD
Retained Earnings (Accumulated Deficit) 22.1M USD +344%
Stockholders' Equity Attributable to Parent 213M USD +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 213M USD +14%
Liabilities and Equity 421M USD +6.7%

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 13.9M shares +3.05%
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 44.3M USD +224%
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 17.1M USD +9.68%
Payments to Acquire Property, Plant, and Equipment 1.97M USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17M USD +1635%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD +10.4%
Operating Lease, Liability, Current 5.52M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.18M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.4%
Deferred Income Tax Expense (Benefit) 1.01M USD +28.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57M USD -23.8%
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%