WLDN — Willdan, Balance Sheet

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Annual balance sheet for Willdan,, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	R2021 January 1st	2022 December 30th	2023 December 29th	2024 December 27th	2026 January 2nd
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	28.4	8.81	23.4	74.2	65.9
Net Total Accounts Receivable
Net Total Receivables	122	148	165	156	178
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	174	192	236	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	34.9	39.6	43.6	48.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	403	410	416	465	544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	127	115	138	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	234	228	216	231	239
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	182	200	234	305
Total Liabilities & Shareholders' Equity	403	410	416	465	544
Total Common Shares Outstanding