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Asset logo for symbol WLDN
Willdan Group
Asset logo for symbol WLDN



Income Statement (WLDN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$43.82M$50.51M$43.42M$40.63M$41.28M
NET Income$2.94M$8.03M$1.56M$397.00K$932.00K
total Revenue$122.48M$155.67M$132.73M$119.07M$102.60M

Balance Sheet (WLDN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$65.41M$90.69M$103.46M$106.99M$100.63M
stockholders Equity$205.51M$199.84M$191.07M$186.86M$185.23M
total Assets$407.90M$430.04M$401.62M$394.82M$393.36M
total Debt$112.34M$114.09M$116.35M$120.64M$118.48M
total Liabilities$202.38M$230.20M$210.54M$207.95M$208.13M

Cash Flow (WLDN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$1.46M$8.42M-$2.55M-$3.58M-$15.44M
free Cash Flow$24.97M$12.76M$3.38M-$657.00K$13.80M
investing Cash Flow----$2.23M-$3.47M
operating Cash Flow$26.94M$15.10M$5.20M$1.61M$17.29M

Willdan Group (WLDN) Financials

Willdan Group Inc (WLDN) is a publicly traded company that provides professional technical and consulting services to a wide range of clients. They specialize in energy efficiency, infrastructure, and engineering solutions. The company's financials reveal a strong performance and a solid financial position. In terms of income, Willdan Group Inc has reported consistent growth over the years. Their income statement shows a steady increase in revenue, with gross profit also experiencing a positive trend. Net income from stockholders has remained stable and reflects the company's ability to generate profit for its shareholders.
When looking at the balance sheet, Willdan Group Inc exhibits a healthy financial position. Total assets have shown an upward trajectory, indicating that the company has been making strategic investments. Stockholders' equity is also strong, highlighting the confidence investors have in the company. On the liabilities side, total debt appears to be well-managed, as it has not significantly increased and remains at a reasonable level. Additionally, cash equivalents demonstrate the company's liquidity, enabling them to meet their short-term obligations.
In terms of cash flow, Willdan Group Inc has efficiently managed their finances. Operating cash flow has been positive, indicating that the company has been able to generate cash from its core operations. Investing cash flow suggests that Willdan Group Inc has made wise investment decisions, contributing to the growth of the business. Financing cash flow reflects the company's ability to raise capital for various purposes. Lastly, free cash flow represents the amount of cash available for expansion or distribution to shareholders.
Overall, Willdan Group Inc's financials demonstrate their financial stability and growth potential. The company has consistently delivered strong results, attracting investors and maintaining a solid position in the market. With their expertise in energy efficiency and infrastructure solutions, Willdan Group Inc is well-positioned to continue its success in the future.
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