WLDN — Willdan Balance Sheet

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Annual balance sheet for Willdan, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 31st	R2021 January 1st	2022 December 30th	2023 December 29th	2024 December 27th
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	11.2	28.4	8.81	23.4	74.2
Net Total Accounts Receivable
Net Total Receivables	133	122	148	165	156
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	156	174	192	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.9	32.6	34.9	39.6	43.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	394	403	410	416	465
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	117	127	115	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	215	234	228	216	231
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	169	182	200	234
Total Liabilities & Shareholders' Equity	394	403	410	416	465
Total Common Shares Outstanding