Willdan Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,134.00
20,371.00
16,487.00
22,668.00
14,424.00
15,259
Total Accounts Receivable
23,014.00
25,567.00
31,946.00
49,972.00
65,006.00
115,090
Other Current Assets
2,377.00
2,244.00
2,082.00
2,601.00
3,760.00
5,745
Total Current Assets
33,525.00
48,182.00
50,515.00
75,241.00
83,190.00
136,094
Net Property, Plant & Equipment
691.00
1,384.00
3,684.00
4,511.00
5,306.00
7,998
Intangible Assets
-
-
17,642.00
27,888.00
48,850.00
142,112
Other Assets
333.00
535.00
504.00
707.00
826.00
3,311
Total Assets
38,248.00
54,770.00
72,345.00
115,089.00
143,385.00
315,907
ST Debt & Current Portion LT Debt
2,119.00
2,877.00
4,483.00
4,306.00
672.00
Accounts Payable
3,957.00
3,237.00
5,561.00
17,395.00
20,826.00
Income Tax Payable
3,688.00
3,131.00
-
-
-
Other Current Liabilities
8,055.00
14,531.00
17,972.00
29,351.00
34,860.00
Total Current Liabilities
17,819.00
23,776.00
28,016.00
51,052.00
56,358.00
Long-Term Debt
85.00
306.00
1,340.00
2,284.00
2,660.00
Provision for Risks & Charges
-
-
4,305.00
2,537.00
5,062.00
Deferred Taxes
3,688.00
4,558.00
331.00
1,842.00
2,463.00
Other Liabilities
120.00
164.00
737.00
714.00
977.00
Total Liabilities
18,035.00
24,357.00
34,729.00
65,171.00
72,733.00
Common Equity (Total)
20,213.00
30,413.00
37,616.00
49,918.00
70,652.00
Total Shareholders' Equity
20,213.00
30,413.00
37,616.00
49,918.00
70,652.00
Total Equity
20,213.00
30,413.00
37,616.00
49,918.00
70,652.00
Liabilities & Shareholders' Equity
38,248.00
54,770.00
72,345.00
115,089.00
143,385.00
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