US Stock MarketDetailed Quotes

WLDN Willdan Group

Watchlist
  • 40.970
  • -0.310-0.75%
Close Mar 28 16:00 ET
  • 40.970
  • 0.0000.00%
Post 16:05 ET
590.28MMarket Cap25.93P/E (TTM)

Willdan Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 31, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
216.96%74.16M
216.96%74.16M
312.09%53.11M
224.32%44.27M
162.84%46.93M
165.69%23.4M
165.69%23.4M
46.14%12.89M
134.88%13.65M
133.34%17.85M
-Cash and cash equivalents
216.96%74.16M
216.96%74.16M
312.09%53.11M
224.32%44.27M
162.84%46.93M
165.69%23.4M
165.69%23.4M
46.14%12.89M
134.88%13.65M
133.34%17.85M
Receivables
-5.07%156.39M
-5.07%156.39M
15.97%169.7M
9.76%150.08M
1.37%133.75M
11.28%164.73M
11.28%164.73M
4.22%146.34M
7.06%136.72M
13.32%131.94M
-Accounts receivable
-5.91%65.56M
-5.91%65.56M
-4.87%63.11M
13.58%61.99M
-2.17%50.79M
15.74%69.68M
15.74%69.68M
9.88%66.34M
-9.50%54.57M
4.93%51.92M
-Other receivables
-4.44%90.83M
-4.44%90.83M
33.25%106.6M
7.23%88.09M
3.67%82.96M
8.22%95.05M
8.22%95.05M
-0.05%80M
21.87%82.15M
19.52%80.02M
Restricted cash
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
28.06%4.98M
28.06%4.98M
0.95%5.33M
13.13%6.11M
7.95%5.86M
-39.76%3.89M
-39.76%3.89M
7.93%5.28M
11.00%5.4M
13.69%5.43M
Total current assets
22.66%235.52M
22.66%235.52M
38.68%228.14M
28.68%200.45M
20.18%186.54M
10.37%192.02M
10.37%192.02M
6.74%164.51M
12.57%155.77M
20.46%155.22M
Non current assets
Net PPE
10.13%43.57M
10.13%43.57M
11.49%43.32M
10.61%43.57M
8.32%40.34M
13.27%39.56M
13.27%39.56M
14.75%38.86M
20.20%39.39M
14.05%37.25M
-Gross PPE
14.35%85M
14.35%85M
15.34%83.01M
14.81%81.6M
13.51%76.69M
16.47%74.33M
16.47%74.33M
17.49%71.97M
21.02%71.07M
18.00%67.56M
-Accumulated depreciation
-19.15%-41.43M
-19.15%-41.43M
-19.85%-39.69M
-20.05%-38.03M
-19.89%-36.35M
-20.34%-34.77M
-20.34%-34.77M
-20.89%-33.12M
-22.05%-31.68M
-23.24%-30.32M
Goodwill and other intangible assets
4.48%170.41M
4.48%170.41M
-4.61%157.69M
-4.17%159.42M
-4.59%161.23M
-4.96%163.1M
-4.96%163.1M
-5.17%165.3M
-6.09%166.36M
-6.11%168.99M
-Goodwill
7.51%140.99M
7.51%140.99M
0.00%131.14M
0.78%131.14M
0.78%131.14M
0.78%131.14M
0.78%131.14M
0.78%131.14M
0.00%130.12M
0.00%130.12M
-Other intangible assets
-7.95%29.41M
-7.95%29.41M
-22.29%26.54M
-21.96%28.28M
-22.58%30.09M
-22.97%31.96M
-22.97%31.96M
-22.69%34.16M
-22.94%36.24M
-22.07%38.86M
Non current deferred assets
-16.38%13.35M
-16.38%13.35M
-15.48%14.66M
-15.94%14.87M
-15.79%14.96M
-13.92%15.96M
-13.92%15.96M
-17.24%17.35M
-10.15%17.69M
-0.34%17.76M
Other non current assets
-59.20%2.02M
-59.20%2.02M
-77.92%3.45M
-80.92%2.98M
-65.86%4.83M
-53.40%4.95M
-53.40%4.95M
31.62%15.61M
12.35%15.61M
5.56%14.15M
Total non current assets
2.58%229.34M
2.58%229.34M
-7.59%219.11M
-7.62%220.84M
-7.05%221.36M
-5.15%223.57M
-5.15%223.57M
-1.61%237.11M
-1.83%239.05M
-2.35%238.14M
Total assets
11.86%464.86M
11.86%464.86M
11.36%447.25M
6.70%421.29M
3.69%407.9M
1.44%415.59M
1.44%415.59M
1.65%401.62M
3.39%394.82M
5.53%393.37M
Liabilities
Current liabilities
Payables
9.67%39.83M
9.67%39.83M
17.07%42.09M
-7.14%35.24M
4.61%38.68M
2.58%36.32M
2.58%36.32M
22.39%35.95M
19.72%37.95M
45.14%36.98M
-accounts payable
1.73%33.77M
1.73%33.77M
16.03%38.01M
-9.21%31.92M
17.76%34.52M
15.12%33.19M
15.12%33.19M
39.46%32.76M
26.40%35.16M
47.34%29.31M
-Total tax payable
14.05%3.56M
14.05%3.56M
27.67%4.08M
18.86%3.32M
13.62%4.16M
21.55%3.13M
21.55%3.13M
-5.92%3.2M
-5.03%2.8M
-21.54%3.66M
-Other payable
--2.5M
--2.5M
----
----
----
----
----
----
----
338.60%4M
Current accrued expenses
11.40%37.27M
11.40%37.27M
29.16%36.41M
19.29%29.48M
5.52%24.93M
-26.83%33.46M
-26.83%33.46M
-28.89%28.19M
-9.15%24.71M
31.46%23.62M
Current debt and capital lease obligation
20.49%17.08M
20.49%17.08M
21.10%16.82M
-85.14%16.14M
-33.05%14.71M
-37.39%14.18M
-37.39%14.18M
-35.00%13.89M
386.19%108.64M
-3.27%21.98M
-Current debt
19.94%10.14M
19.94%10.14M
26.79%10.14M
-90.71%9.53M
-45.70%8.92M
-50.00%8.45M
-50.00%8.45M
-48.45%8M
540.61%102.62M
0.48%16.44M
-Current capital lease obligation
21.30%6.94M
21.30%6.94M
13.38%6.68M
9.82%6.61M
4.48%5.79M
-0.26%5.72M
-0.26%5.72M
0.61%5.9M
-4.84%6.02M
-12.91%5.54M
Current deferred liabilities
63.51%21.56M
63.51%21.56M
-1.32%15.2M
16.82%17.46M
5.80%16.43M
4.75%13.18M
4.75%13.18M
26.66%15.41M
31.03%14.95M
40.28%15.53M
Current liabilities
20.05%137.68M
20.05%137.68M
19.22%128.55M
-43.37%110.83M
-6.55%104.07M
-9.82%114.68M
-9.82%114.68M
-2.43%107.82M
100.71%195.7M
36.23%111.36M
Non current liabilities
Long term debt and capital lease obligation
-9.26%90.67M
-9.26%90.67M
-8.45%93.8M
707.43%96.9M
1.16%97.63M
-0.82%99.92M
-0.82%99.92M
-1.78%102.46M
-88.84%12M
-13.35%96.51M
-Long term debt
-10.82%79.35M
-10.82%79.35M
-10.54%81.76M
442,868.42%84.16M
1.42%86.57M
-1.73%88.98M
-1.73%88.98M
-2.69%91.39M
-99.98%19K
-14.91%85.36M
-Long term capital lease obligation
3.44%11.32M
3.44%11.32M
8.74%12.05M
6.29%12.74M
-0.81%11.06M
7.27%10.94M
7.27%10.94M
6.48%11.08M
15.56%11.98M
0.90%11.15M
Other non current liabilities
-59.54%462K
-59.54%462K
262.16%938K
115.06%557K
164.86%686K
340.93%1.14M
340.93%1.14M
232.05%259K
232.05%259K
232.05%259K
Total non current liabilities
-8.13%92.84M
-8.13%92.84M
-7.77%94.74M
694.92%97.46M
1.60%98.32M
0.06%101.06M
0.06%101.06M
-1.60%102.72M
-88.60%12.26M
-13.17%96.77M
Total liabilities
6.85%230.52M
6.85%230.52M
6.05%223.29M
0.16%208.28M
-2.76%202.39M
-5.45%215.74M
-5.45%215.74M
-2.03%210.55M
1.41%207.96M
7.73%208.13M
Shareholders'equity
Share capital
3.65%142K
3.65%142K
3.68%141K
2.96%139K
2.22%138K
3.01%137K
3.01%137K
2.26%136K
2.27%135K
2.27%135K
-common stock
3.65%142K
3.65%142K
3.68%141K
2.96%139K
2.22%138K
3.01%137K
3.01%137K
2.26%136K
2.27%135K
2.27%135K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
154.83%37.15M
154.83%37.15M
350.03%29.46M
344.04%22.11M
282.26%17.52M
299.26%14.58M
299.26%14.58M
60.60%6.55M
24.50%4.98M
-44.96%4.58M
Paid-in capital
6.23%197.37M
6.23%197.37M
5.84%195.17M
5.03%190.88M
4.19%188.09M
4.54%185.8M
4.54%185.8M
4.77%184.39M
5.25%181.75M
5.52%180.52M
Gains losses not affecting retained earnings
52.71%-314K
52.71%-314K
---807K
---129K
---230K
---664K
---664K
--0
--0
--0
Total stockholders'equity
17.26%234.34M
17.26%234.34M
17.21%223.96M
13.99%213.01M
10.95%205.52M
10.11%199.85M
10.11%199.85M
6.03%191.07M
5.69%186.86M
3.17%185.24M
Total equity
17.26%234.34M
17.26%234.34M
17.21%223.96M
13.99%213.01M
10.95%205.52M
10.11%199.85M
10.11%199.85M
6.03%191.07M
5.69%186.86M
3.17%185.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 31, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 216.96%74.16M216.96%74.16M312.09%53.11M224.32%44.27M162.84%46.93M165.69%23.4M165.69%23.4M46.14%12.89M134.88%13.65M133.34%17.85M
-Cash and cash equivalents 216.96%74.16M216.96%74.16M312.09%53.11M224.32%44.27M162.84%46.93M165.69%23.4M165.69%23.4M46.14%12.89M134.88%13.65M133.34%17.85M
Receivables -5.07%156.39M-5.07%156.39M15.97%169.7M9.76%150.08M1.37%133.75M11.28%164.73M11.28%164.73M4.22%146.34M7.06%136.72M13.32%131.94M
-Accounts receivable -5.91%65.56M-5.91%65.56M-4.87%63.11M13.58%61.99M-2.17%50.79M15.74%69.68M15.74%69.68M9.88%66.34M-9.50%54.57M4.93%51.92M
-Other receivables -4.44%90.83M-4.44%90.83M33.25%106.6M7.23%88.09M3.67%82.96M8.22%95.05M8.22%95.05M-0.05%80M21.87%82.15M19.52%80.02M
Restricted cash --0--0--0--0--0--0--0--0--0--0
Other current assets 28.06%4.98M28.06%4.98M0.95%5.33M13.13%6.11M7.95%5.86M-39.76%3.89M-39.76%3.89M7.93%5.28M11.00%5.4M13.69%5.43M
Total current assets 22.66%235.52M22.66%235.52M38.68%228.14M28.68%200.45M20.18%186.54M10.37%192.02M10.37%192.02M6.74%164.51M12.57%155.77M20.46%155.22M
Non current assets
Net PPE 10.13%43.57M10.13%43.57M11.49%43.32M10.61%43.57M8.32%40.34M13.27%39.56M13.27%39.56M14.75%38.86M20.20%39.39M14.05%37.25M
-Gross PPE 14.35%85M14.35%85M15.34%83.01M14.81%81.6M13.51%76.69M16.47%74.33M16.47%74.33M17.49%71.97M21.02%71.07M18.00%67.56M
-Accumulated depreciation -19.15%-41.43M-19.15%-41.43M-19.85%-39.69M-20.05%-38.03M-19.89%-36.35M-20.34%-34.77M-20.34%-34.77M-20.89%-33.12M-22.05%-31.68M-23.24%-30.32M
Goodwill and other intangible assets 4.48%170.41M4.48%170.41M-4.61%157.69M-4.17%159.42M-4.59%161.23M-4.96%163.1M-4.96%163.1M-5.17%165.3M-6.09%166.36M-6.11%168.99M
-Goodwill 7.51%140.99M7.51%140.99M0.00%131.14M0.78%131.14M0.78%131.14M0.78%131.14M0.78%131.14M0.78%131.14M0.00%130.12M0.00%130.12M
-Other intangible assets -7.95%29.41M-7.95%29.41M-22.29%26.54M-21.96%28.28M-22.58%30.09M-22.97%31.96M-22.97%31.96M-22.69%34.16M-22.94%36.24M-22.07%38.86M
Non current deferred assets -16.38%13.35M-16.38%13.35M-15.48%14.66M-15.94%14.87M-15.79%14.96M-13.92%15.96M-13.92%15.96M-17.24%17.35M-10.15%17.69M-0.34%17.76M
Other non current assets -59.20%2.02M-59.20%2.02M-77.92%3.45M-80.92%2.98M-65.86%4.83M-53.40%4.95M-53.40%4.95M31.62%15.61M12.35%15.61M5.56%14.15M
Total non current assets 2.58%229.34M2.58%229.34M-7.59%219.11M-7.62%220.84M-7.05%221.36M-5.15%223.57M-5.15%223.57M-1.61%237.11M-1.83%239.05M-2.35%238.14M
Total assets 11.86%464.86M11.86%464.86M11.36%447.25M6.70%421.29M3.69%407.9M1.44%415.59M1.44%415.59M1.65%401.62M3.39%394.82M5.53%393.37M
Liabilities
Current liabilities
Payables 9.67%39.83M9.67%39.83M17.07%42.09M-7.14%35.24M4.61%38.68M2.58%36.32M2.58%36.32M22.39%35.95M19.72%37.95M45.14%36.98M
-accounts payable 1.73%33.77M1.73%33.77M16.03%38.01M-9.21%31.92M17.76%34.52M15.12%33.19M15.12%33.19M39.46%32.76M26.40%35.16M47.34%29.31M
-Total tax payable 14.05%3.56M14.05%3.56M27.67%4.08M18.86%3.32M13.62%4.16M21.55%3.13M21.55%3.13M-5.92%3.2M-5.03%2.8M-21.54%3.66M
-Other payable --2.5M--2.5M----------------------------338.60%4M
Current accrued expenses 11.40%37.27M11.40%37.27M29.16%36.41M19.29%29.48M5.52%24.93M-26.83%33.46M-26.83%33.46M-28.89%28.19M-9.15%24.71M31.46%23.62M
Current debt and capital lease obligation 20.49%17.08M20.49%17.08M21.10%16.82M-85.14%16.14M-33.05%14.71M-37.39%14.18M-37.39%14.18M-35.00%13.89M386.19%108.64M-3.27%21.98M
-Current debt 19.94%10.14M19.94%10.14M26.79%10.14M-90.71%9.53M-45.70%8.92M-50.00%8.45M-50.00%8.45M-48.45%8M540.61%102.62M0.48%16.44M
-Current capital lease obligation 21.30%6.94M21.30%6.94M13.38%6.68M9.82%6.61M4.48%5.79M-0.26%5.72M-0.26%5.72M0.61%5.9M-4.84%6.02M-12.91%5.54M
Current deferred liabilities 63.51%21.56M63.51%21.56M-1.32%15.2M16.82%17.46M5.80%16.43M4.75%13.18M4.75%13.18M26.66%15.41M31.03%14.95M40.28%15.53M
Current liabilities 20.05%137.68M20.05%137.68M19.22%128.55M-43.37%110.83M-6.55%104.07M-9.82%114.68M-9.82%114.68M-2.43%107.82M100.71%195.7M36.23%111.36M
Non current liabilities
Long term debt and capital lease obligation -9.26%90.67M-9.26%90.67M-8.45%93.8M707.43%96.9M1.16%97.63M-0.82%99.92M-0.82%99.92M-1.78%102.46M-88.84%12M-13.35%96.51M
-Long term debt -10.82%79.35M-10.82%79.35M-10.54%81.76M442,868.42%84.16M1.42%86.57M-1.73%88.98M-1.73%88.98M-2.69%91.39M-99.98%19K-14.91%85.36M
-Long term capital lease obligation 3.44%11.32M3.44%11.32M8.74%12.05M6.29%12.74M-0.81%11.06M7.27%10.94M7.27%10.94M6.48%11.08M15.56%11.98M0.90%11.15M
Other non current liabilities -59.54%462K-59.54%462K262.16%938K115.06%557K164.86%686K340.93%1.14M340.93%1.14M232.05%259K232.05%259K232.05%259K
Total non current liabilities -8.13%92.84M-8.13%92.84M-7.77%94.74M694.92%97.46M1.60%98.32M0.06%101.06M0.06%101.06M-1.60%102.72M-88.60%12.26M-13.17%96.77M
Total liabilities 6.85%230.52M6.85%230.52M6.05%223.29M0.16%208.28M-2.76%202.39M-5.45%215.74M-5.45%215.74M-2.03%210.55M1.41%207.96M7.73%208.13M
Shareholders'equity
Share capital 3.65%142K3.65%142K3.68%141K2.96%139K2.22%138K3.01%137K3.01%137K2.26%136K2.27%135K2.27%135K
-common stock 3.65%142K3.65%142K3.68%141K2.96%139K2.22%138K3.01%137K3.01%137K2.26%136K2.27%135K2.27%135K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 154.83%37.15M154.83%37.15M350.03%29.46M344.04%22.11M282.26%17.52M299.26%14.58M299.26%14.58M60.60%6.55M24.50%4.98M-44.96%4.58M
Paid-in capital 6.23%197.37M6.23%197.37M5.84%195.17M5.03%190.88M4.19%188.09M4.54%185.8M4.54%185.8M4.77%184.39M5.25%181.75M5.52%180.52M
Gains losses not affecting retained earnings 52.71%-314K52.71%-314K---807K---129K---230K---664K---664K--0--0--0
Total stockholders'equity 17.26%234.34M17.26%234.34M17.21%223.96M13.99%213.01M10.95%205.52M10.11%199.85M10.11%199.85M6.03%191.07M5.69%186.86M3.17%185.24M
Total equity 17.26%234.34M17.26%234.34M17.21%223.96M13.99%213.01M10.95%205.52M10.11%199.85M10.11%199.85M6.03%191.07M5.69%186.86M3.17%185.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.