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Sunday, December 6, 2009, 2:18PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Willdan Group, Inc. (WLDN)

On Dec 4: 2.37   0.01 (0.42%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 2-Jan-09 28-Dec-07 29-Dec-06 Assets Current Assets Cash And Cash Equivalents 8,144   15,511   20,633   Short Term Investments -   1,300   -   Net Receivables 22,147   22,583   26,735   Inventory -   -   -   Other Current Assets 1,784   2,067   1,858   Total Current Assets 32,075   41,461   49,226   Long Term Investments -   -   -   Property Plant and Equipment 2,377   3,354   4,372   Goodwill 11,145   2,911   2,911   Intangible Assets 1,367   -   -   Accumulated Amortization -   -   -   Other Assets 373   500   599   Deferred Long Term Asset Charges 233   -   -   Total Assets 47,570   48,226   57,108   Liabilities Current Liabilities Accounts Payable 9,068   9,393   21,441   Short/Current Long Term Debt 220   1,264   1,238   Other Current Liabilities 2,967   633   257   Total Current Liabilities 12,255   11,290   22,936   Long Term Debt 174   283   394   Other Liabilities -   -   -   Deferred Long Term Liability Charges 805   1,001   945   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 13,234   12,574   24,275   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 72   71   71   Retained Earnings 1,180   2,785   210   Treasury Stock -   -   -   Capital Surplus 33,084   32,796   32,552   Other Stockholder Equity -   -   -   Total Stockholder Equity 34,336   35,652   32,833   Net Tangible Assets $21,824   $32,741   $29,922

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