Overview
Willdan
Willdan Group can and will do what it takes to meet its customers' numerous engineering needs. The company has four operating service segments: engineering (Willdan Engineering), energy efficiency (Willdan Energy Solutions), public finance (Willdan Financial Services) and homeland security (Willdan Homeland Solutions). Clients include federal and local governments, school districts, public utilities, and some private industries. Willdan focuses
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Read More on small- to mid-sized clients that may fall below the radar of larger competitors. The company was founded in 1964.
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Read More on small- to mid-sized clients that may fall below the radar of larger competitors. The company was founded in 1964.
Read Less
Michael A Bieber
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Civil engineering
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Consulting engineer
See All Industries Urban planning and consulting services
See Fewer Industries
See All Industries Urban planning and consulting services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$565.80 million
Actual
10.92%
106.57%
$464
DEC
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NASDAQ:WLDN
Contacts
Get in Touch with 4 Principals* and 491 Contacts
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Michael A BieberChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 27, 2024 (12 month period) in USD
Annual Revenue 2024
$565.80 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $72 | $39 | $9 |
| Net Investing Cash | -$16 | -$11 | -$10 |
| Net Financing Cash | -$6 | -$24 | $8 |
| Net Change in Cash | $51 | $4 | $8 |
| Cash at Beginning of Period | $23 | $19 | $11 |
| Cash at End of Period | $74 | $23 | $19 |
| Capital Expenditure | -$8 | -$10 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $23 | $9 |
| Accounts Receivable | $66 | $70 | $60 |
| Inventories | $ | $ | $ |
| Other Current Assets | $96 | $99 | $105 |
| Asset Summary | |||
| Total Current Assets | $236 | $192 | $174 |
| Tangible Fixed Assets | $44 | $40 | $35 |
| Intangible Assets | $29 | $32 | $41 |
| Total Assets | $465 | $416 | $410 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $33 | $29 |
| Short-Term Debt | $10 | $8 | $17 |
| Other Current Liabilities | $94 | $73 | $81 |
| Liability Summary | |||
| Total Current Liabilities | $138 | $115 | $127 |
| Long-Term Debt | $79 | $89 | $91 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $231 | $216 | $228 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $37 | $15 | $4 |
| Equity Summary | |||
| Total Equity | $234 | $200 | $182 |
| Shares Outstanding | 14,169,000 | 13,682,000 | 13,296,000 |