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Willdan Group, Inc. (WLDN)

-NasdaqGM
12.93 Down 0.33(2.49%) Sep 22, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents12,105  12,656  8,134  10,354  
Short Term Investments -   -   -   -  
Net Receivables25,693  21,869  23,014  20,020  
Inventory -   -   -   -  
Other Current Assets1,239  1,900  2,377  1,570  
Total Current Assets 39,037   36,425   33,525   31,944  
Long Term Investments -   -   -   -  
Property Plant and Equipment889  666  691  774  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets646  648  333  314  
Deferred Long Term Asset Charges3,688  3,688  3,688  3,452  
Total Assets 44,260   41,427   38,237   36,484  
Liabilities
Current Liabilities
Accounts Payable18,584  17,067  15,700  15,424  
Short/Current Long Term Debt295  443  646  164  
Other Current Liabilities1,419  2,106  1,473  1,169  
Total Current Liabilities 20,298   19,616   17,819   16,757  
Long Term Debt292  96  85  86  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges44  73  120  155  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,634   19,785   18,024   16,998  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock74  74  74  74  
Retained Earnings(11,307)(13,200)(14,515)(15,216)
Treasury Stock -   -   -   -  
Capital Surplus34,859  34,768  34,654  34,628  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 23,626   21,642   20,213   19,486  
Net Tangible Assets 23,626   21,642   20,213   19,486  

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