WLDN - Willdan Group Incorporated

$2.13 -0.03 | -1.39%
Today's Range: 2.13 - 2.38
WLDN Avg. Daily Volume: 9,800
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.14M 15.51M 20.63M 3.07M
Receivables 13.87M 22.58M 26.74M 22.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.28M 0.00 0.00 0.00
Total Current Assets 32.08M 41.46M 49.23M 26.71M
Property, Plant & Equipment, Gross 11.58M 11.53M 11.05M 8.97M
Accumulated Depreciation & Depletion 9.20M 8.18M 6.68M 6.17M
Property, Plant & Equipment, Net 2.38M 3.35M 4.37M 2.80M
Intangibles 1.37M 0.00 0.00 0.00
Other Non-Current Assets 373.00K 500.00K 599.00K 519.00K
Total Non-Current Assets 15.50M 6.76M 7.88M 6.08M
Liabilities & Shareholder Equity
Total Assets 47.57M 48.23M 57.11M 32.80M
Accounts Payable 3.11M 2.08M 2.49M 2.40M
Short Term Debt 616.00K 176.00K 170.00K 519.00K
Other Current Liabilities 704.00K 633.00K 257.00K 0.00
Total Current Liabilities 12.26M 11.29M 22.94M 17.29M
Long Term Debt 17.00K 0.00 46.00K 253.00K
Deferred Income Taxes 0.00 395.00K 398.00K 0.00
Other Non-Current Liabilities 805.00K 606.00K 547.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 979.00K 1.28M 1.34M 845.00K
Total Liabilities 13.23M 12.57M 24.28M 18.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.34M 35.65M 32.83M 14.66M
Common Par 72.00K 71.00K 71.00K 11.14M
Additional Paid In Capital 33.08M 32.80M 32.55M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18M 2.78M 210.00K 3.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -38.00K
Total Capitalization 34.35M 35.65M 32.88M 14.91M
Total Equity 34.34M 35.65M 32.83M 14.66M
Total Liabilities & Stock Equity 47.57M 48.23M 57.11M 32.80M
Total Common Shares Outstanding 7.19M 7.15M 7.15M 4.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.16M 7.15M 4.90M 3.99M
Diluted Weighted Shares Outstanding 7.16M 7.15M 4.90M 3.99M
Number of Employees 385 447 584 511
Number of Part-Time Employees 165 181 86 0
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