Services: Diversified Services

Willdan Group Inc (WLDN: NASDAQ)

$10.32 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 20.37M 3.13M 10.01M 3.00M
Receivables 25.57M 23.01M 25.44M 37.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.18M 33.52M 37.23M 42.35M
Property, Plant & Equipment, Gross 11.04M 11.52M 11.53M 11.82M
Accumulated Depreciation & Depletion 9.66M 10.83M 10.56M 10.61M
Property, Plant & Equipment, Net 1.38M 691.00K 979.00K 1.22M
Intangibles 0.00 0.00 12.00K 49.00K
Other Non-Current Assets 535.00K 333.00K 307.00K 383.00K
Total Non-Current Assets 6.48M 4.71M 4.75M 21.96M
Liabilities & Shareholder Equity
Total Assets 54.66M 38.24M 41.98M 64.31M
Accounts Payable 7.70M 6.30M 8.78M 14.26M
Short Term Debt 324.00K 1.60M 4.34M 2.20M
Other Current Liabilities 6.06M 0.00 0.00 54.00K
Total Current Liabilities 23.78M 17.82M 24.13M 29.27M
Long Term Debt 0.00 0.00 0.00 77.00K
Deferred Income Taxes 164.00K 120.00K 374.00K 534.00K
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 470.00K 205.00K 498.00K 747.00K
Total Liabilities 24.25M 18.02M 24.63M 30.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.41M 20.21M 17.35M 34.29M
Common Par 76.00K 74.00K 73.00K 73.00K
Additional Paid In Capital 35.44M 34.65M 34.42M 34.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.10M -14.52M -17.14M 155.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 30.41M 20.21M 17.35M 34.37M
Total Equity 30.41M 20.21M 17.35M 34.29M
Total Liabilities & Stock Equity 54.66M 38.24M 41.98M 64.31M
Total Common Shares Outstanding 7.64M 7.40M 7.34M 7.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.49M 7.36M 7.31M 7.26M
Diluted Weighted Shares Outstanding 7.74M 7.50M 7.31M 7.48M
Number of Employees 443 371 382 412
Number of Part-Time Employees 194 163 152 150

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