WLDN — Willdan Balance Sheet

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Annual balance sheet for Willdan, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2019 December 27th	2021 December 31st	R2021 January 1st	2022 December 30th	2023 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.45	11.2	28.4	8.81	23.4
Net Total Accounts Receivable
Net Total Receivables	164	133	122	148	165
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	149	156	174	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.3	31.9	32.6	34.9	39.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	440	394	403	410	416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	117	117	127	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	273	215	234	228	216
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	167	179	169	182	200
Total Liabilities & Shareholders' Equity	440	394	403	410	416
Total Common Shares Outstanding