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Willdan Group Inc. (WLDN: NASDAQ)
$2.60 0.05 | 1.96%
05/22/13 - 03:58 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.01M | 3.00M | 6.64M | 8.44M |
| Receivables | 25.44M | 37.63M | 14.66M | 10.22M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 11.34M | 6.65M |
| Total Current Assets | 37.23M | 42.35M | 34.36M | 26.82M |
| Property, Plant & Equipment, Gross | 11.53M | 11.82M | 11.81M | 11.25M |
| Accumulated Depreciation & Depletion | 10.56M | 10.61M | 10.32M | 9.65M |
| Property, Plant & Equipment, Net | 979.00K | 1.22M | 1.50M | 1.60M |
| Intangibles | 12.00K | 49.00K | 95.00K | 149.00K |
| Other Non-Current Assets | 307.00K | 383.00K | 407.00K | 318.00K |
| Total Non-Current Assets | 4.75M | 21.96M | 15.10M | 13.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.98M | 64.31M | 49.45M | 40.33M |
| Accounts Payable | 8.78M | 14.26M | 5.38M | 1.46M |
| Short Term Debt | 4.34M | 2.20M | 2.40M | 2.64M |
| Other Current Liabilities | 0.00 | 301.00K | 1.04M | 0.00 |
| Total Current Liabilities | 24.13M | 29.27M | 16.30M | 10.11M |
| Long Term Debt | 0.00 | 77.00K | 131.00K | 0.00 |
| Deferred Income Taxes | 374.00K | 534.00K | 766.00K | 0.00 |
| 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 | 498.00K | 747.00K | 993.00K | 1.10M |
| Total Liabilities | 24.63M | 30.02M | 17.29M | 11.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.35M | 34.29M | 32.16M | 29.12M |
| Common Par | 73.00K | 73.00K | 72.00K | 72.00K |
| Additional Paid In Capital | 34.42M | 34.06M | 33.76M | 33.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -17.14M | 155.00K | -1.68M | -4.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 17.35M | 34.37M | 32.29M | 29.12M |
| Total Equity | 17.35M | 34.29M | 32.16M | 29.12M |
| Total Liabilities & Stock Equity | 41.98M | 64.31M | 49.45M | 40.33M |
| Total Common Shares Outstanding | 7.34M | 7.27M | 7.25M | 7.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.31M | 7.26M | 7.23M | 7.19M |
| Diluted Weighted Shares Outstanding | 7.31M | 7.48M | 7.31M | 7.19M |
| Number of Employees | 382 | 412 | 387 | 320 |
| Number of Part-Time Employees | 152 | 150 | 153 | 146 |
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Latest WLDN Headlines from TheStreet
- FSI International, Sealy's: Early Volume Plays 03.31.10 | 08:03 am
- Today's Lists on Stockpickr: Aug. 25 08.25.09 | 05:08 pm
- How Do I Invest in Infrastructure Stocks? 10.05.07 | 04:10 pm
Press Releases for WLDN
- Willdan Reports Fourth Quarter 2012 And Fiscal Year 2012 Financial Results - Business Wire 03.26.13 | 04:03 pm
- Willdan Announces Planned Date Of March 26 For Fourth Quarter And Full Year 2012 Financial Results And Conference Call - Business Wire 03.19.13 | 04:03 pm
- Willdan Reports Third Quarter 2012 Financial Results - Business Wire 11.08.12 | 04:11 pm
- Willdan Announces Planned Date Of November 8 For Third Quarter 2012 Financial Results And Conference Call - Business Wire 11.01.12 | 04:11 pm
- Willdan Reports Second Quarter 2012 Financial Results - Business Wire 08.09.12 | 04:08 pm
- Willdan Announces Planned Date Of August 9 For Second Quarter 2012 Financial Results And Conference Call - Business Wire 08.02.12 | 04:08 pm
- Willdan Announces Planned Date Of May 10 For First Quarter 2012 Financial Results And Conference Call - Business Wire 05.03.12 | 04:05 pm
- Willdan Reports Fourth Quarter 2011 And Fiscal Year 2011 Financial Results - Business Wire 03.27.12 | 04:03 pm
- Willdan Announces Planned Date Of March 27 For Fourth Quarter And Full Year 2011 Financial Results And Conference Call - Business Wire 03.20.12 | 07:03 pm
- Willdan Reports Third Quarter 2011 Financial Results - Business Wire 11.10.11 | 04:11 pm
Partner Headlines for WLDN
