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Willdan Group Inc (WLDN: NASDAQ)

$34.17 0.87 | 2.61%
07/26/17 - 11:16 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 22.67M 16.49M 18.17M 8.13M
Receivables 30.98M 18.11M 25.57M 23.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.99M 13.84M 0.00 0.00
Total Current Assets 75.24M 50.52M 45.98M 33.52M
Property, Plant & Equipment, Gross 13.65M 12.09M 11.04M 11.52M
Accumulated Depreciation & Depletion 9.14M 8.40M 9.66M 10.83M
Property, Plant & Equipment, Net 4.51M 3.68M 1.38M 691.00K
Intangibles 5.94M 1.54M 0.00 0.00
Other Non-Current Assets 707.00K 504.00K 535.00K 333.00K
Total Non-Current Assets 33.11M 21.83M 3.35M 4.71M
Liabilities & Shareholder Equity
Total Assets 108.35M 72.34M 49.33M 38.24M
Accounts Payable 19.32M 6.98M 7.70M 6.24M
Short Term Debt 334.00K 444.00K 324.00K 129.00K
Other Current Liabilities 8.38M 6.22M 5.23M 3.72M
Total Current Liabilities 51.05M 28.02M 18.45M 17.82M
Long Term Debt 2.07M 1.08M 0.00 0.00
Deferred Income Taxes 1.84M 331.00K 164.00K 120.00K
Other Non-Current Liabilities 3.25M 5.04M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.38M 6.71M 470.00K 205.00K
Total Liabilities 58.43M 34.73M 18.92M 18.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.92M 37.62M 30.41M 20.21M
Common Par 83.00K 79.00K 76.00K 74.00K
Additional Paid In Capital 42.38M 38.38M 35.44M 34.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.46M -840.00K -5.10M -14.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 51.99M 38.70M 30.41M 20.21M
Total Equity 49.92M 37.62M 30.41M 20.21M
Total Liabilities & Stock Equity 108.35M 72.34M 49.33M 38.24M
Total Common Shares Outstanding 8.35M 7.90M 7.63M 7.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.22M 7.83M 7.49M 7.36M
Diluted Weighted Shares Outstanding 8.56M 8.11M 7.74M 7.50M
Number of Employees 615 490 443 371
Number of Part-Time Employees 216 198 194 163

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