Services: Diversified Services

Willdan Group Inc (WLDN: NASDAQ)

$25.5 0.51 | 2.04%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 16.49M 18.17M 8.13M 10.01M
Receivables 18.11M 25.57M 23.01M 25.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.84M 0.00 0.00 0.00
Total Current Assets 50.52M 45.98M 33.52M 37.23M
Property, Plant & Equipment, Gross 12.09M 11.04M 11.52M 11.53M
Accumulated Depreciation & Depletion 8.40M 9.66M 10.83M 10.55M
Property, Plant & Equipment, Net 3.68M 1.38M 691.00K 979.00K
Intangibles 1.54M 0.00 0.00 12.00K
Other Non-Current Assets 504.00K 535.00K 333.00K 307.00K
Total Non-Current Assets 21.83M 3.35M 4.71M 4.75M
Liabilities & Shareholder Equity
Total Assets 72.34M 49.33M 38.24M 41.98M
Accounts Payable 10.04M 7.70M 6.24M 9.01M
Short Term Debt 444.00K 324.00K 129.00K 4.34M
Other Current Liabilities 6.22M 5.23M 3.72M 0.00
Total Current Liabilities 28.02M 18.45M 17.82M 24.13M
Long Term Debt 1.08M 0.00 0.00 0.00
Deferred Income Taxes 331.00K 164.00K 120.00K 374.00K
Other Non-Current Liabilities 5.04M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.71M 470.00K 205.00K 498.00K
Total Liabilities 34.73M 18.92M 18.02M 24.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.62M 30.41M 20.21M 17.35M
Common Par 79.00K 76.00K 74.00K 73.00K
Additional Paid In Capital 38.38M 35.44M 34.65M 34.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -840.00K -5.10M -14.52M -17.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 38.70M 30.41M 20.21M 17.35M
Total Equity 37.62M 30.41M 20.21M 17.35M
Total Liabilities & Stock Equity 72.34M 49.33M 38.24M 41.98M
Total Common Shares Outstanding 7.90M 7.63M 7.40M 7.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.83M 7.49M 7.36M 7.31M
Diluted Weighted Shares Outstanding 8.11M 7.74M 7.50M 7.31M
Number of Employees 490 443 371 382
Number of Part-Time Employees 198 194 163 152

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