Services: Diversified Services

Willdan Group Inc (WLDN: NASDAQ)

$4.6 n/a | n/a%
04/23/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.13M 10.01M 3.00M 6.64M
Receivables 23.01M 25.44M 37.63M 14.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 11.34M
Total Current Assets 33.52M 37.23M 42.35M 34.36M
Property, Plant & Equipment, Gross 11.52M 11.53M 11.82M 11.81M
Accumulated Depreciation & Depletion 10.83M 10.56M 10.61M 10.32M
Property, Plant & Equipment, Net 691.00K 979.00K 1.22M 1.50M
Intangibles 0.00 12.00K 49.00K 95.00K
Other Non-Current Assets 333.00K 307.00K 383.00K 407.00K
Total Non-Current Assets 4.71M 4.75M 21.96M 15.10M
Liabilities & Shareholder Equity
Total Assets 38.24M 41.98M 64.31M 49.45M
Accounts Payable 6.30M 8.78M 14.26M 5.38M
Short Term Debt 1.60M 4.34M 2.20M 2.40M
Other Current Liabilities 0.00 0.00 301.00K 1.04M
Total Current Liabilities 17.82M 24.13M 29.27M 16.30M
Long Term Debt 0.00 0.00 77.00K 131.00K
Deferred Income Taxes 120.00K 374.00K 534.00K 766.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 205.00K 498.00K 747.00K 993.00K
Total Liabilities 18.02M 24.63M 30.02M 17.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.21M 17.35M 34.29M 32.16M
Common Par 74.00K 73.00K 73.00K 72.00K
Additional Paid In Capital 34.65M 34.42M 34.06M 33.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.52M -17.14M 155.00K -1.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.21M 17.35M 34.37M 32.29M
Total Equity 20.21M 17.35M 34.29M 32.16M
Total Liabilities & Stock Equity 38.24M 41.98M 64.31M 49.45M
Total Common Shares Outstanding 7.40M 7.34M 7.27M 7.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.36M 7.31M 7.26M 7.23M
Diluted Weighted Shares Outstanding 7.50M 7.31M 7.48M 7.31M
Number of Employees 371 382 412 387
Number of Part-Time Employees 163 152 150 153

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