Financial Statements for Willdan Group, Inc.

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Willdan Group, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-09-28	26 weeks ending 2012-06-29	13 weeks ending 2012-03-30	13 weeks ending 2011-12-31
Revenue	21.55	48.95	25.47	30.01
Other Revenue, Total	-	-	-	-
Total Revenue	21.55	48.95	25.47	30.01
Cost of Revenue, Total	11.29	34.31	17.19	18.79
Gross Profit	10.26	14.64	8.27	11.21
Selling/General/Admin. Expenses, Total	6.35	14.83	7.68	7.61
Research & Development	-	-	-	-
Depreciation/Amortization	0.16	0.35	0.17	0.19
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	15.24	-	0.00
Other Operating Expenses, Total	2.33	6.11	2.74	3.06
Total Operating Expense	20.13	70.85	27.79	29.66
Operating Income	1.42	-21.90	-2.32	0.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	-0.02	0.00	0.00
Income Before Tax	1.38	-21.97	-2.34	0.32
Income After Tax	0.79	-18.39	-1.41	-0.78
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.79	-18.39	-1.41	-0.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.79	-18.39	-1.41	-0.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.79	-18.39	-1.41	-0.78
Income Available to Common Incl. Extra Items	0.79	-18.39	-1.41	-0.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	7.32	7.29	7.29	7.27
Diluted EPS Excluding Extraordinary Items	0.11	-2.52	-0.19	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.11	-1.16	-0.19	-0.11

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01	52 weeks ending 2009-01-02
Revenue	107.17	77.90	61.60	73.19
Other Revenue, Total	-	-	-	-
Total Revenue	107.17	77.90	61.60	73.19
Cost of Revenue, Total	64.73	42.02	28.84	32.71
Gross Profit	42.44	35.87	32.76	40.48
Selling/General/Admin. Expenses, Total	27.67	22.11	25.03	29.46
Research & Development	-	-	-	-
Depreciation/Amortization	0.88	1.04	1.81	1.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.07	2.35	0.89
Other Operating Expenses, Total	10.49	9.72	11.07	10.95
Total Operating Expense	103.76	74.82	69.10	75.99
Operating Income	3.40	3.07	-7.49	-2.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.03	-0.01	-0.01
Income Before Tax	3.33	3.06	-7.51	-2.54
Income After Tax	1.83	2.72	-5.58	-1.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.83	2.72	-5.58	-1.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.83	2.72	-5.58	-1.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.83	2.72	-5.58	-1.60
Income Available to Common Incl. Extra Items	1.83	2.72	-5.58	-1.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	7.49	7.31	7.19	7.16
Diluted EPS Excluding Extraordinary Items	0.24	0.37	-0.78	-0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.24	0.36	-0.56	-0.14

In Millions of USD (except for per share items)	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30	As of 2011-12-31
Cash & Equivalents	9.23	5.50	5.01	3.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.23	5.50	5.01	3.00
Accounts Receivable - Trade, Net	14.08	21.85	14.55	16.78
Receivables - Other	-	-	-	-
Total Receivables, Net	25.36	32.54	38.59	37.63
Total Inventory	-	-	-	-
Prepaid Expenses	1.07	1.49	1.70	1.72
Other Current Assets, Total	-	-	-	-
Total Current Assets	35.66	39.53	45.29	42.35
Property/Plant/Equipment, Total - Gross	11.76	11.75	11.89	11.82
Accumulated Depreciation, Total	-10.75	-10.70	-10.77	-10.61
Goodwill, Net	0.00	0.00	15.21	15.21
Intangibles, Net	0.02	0.03	0.04	0.05
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.69	5.68	5.55	5.48
Total Assets	42.39	46.30	67.21	64.31
Accounts Payable	4.95	11.01	10.50	8.18
Accrued Expenses	7.13	8.03	8.71	9.95
Notes Payable/Short Term Debt	4.50	4.33	5.17	2.03
Current Port. of LT Debt/Capital Leases	0.22	0.28	0.51	0.76
Other Current liabilities, Total	8.01	5.94	8.64	8.35
Total Current Liabilities	24.81	29.58	33.53	29.27
Long Term Debt	0.02	0.04	0.06	0.08
Capital Lease Obligations	0.12	0.09	0.11	0.14
Total Long Term Debt	0.14	0.13	0.17	0.21
Total Debt	4.86	4.74	5.85	3.01
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.43	0.48	0.50	0.53
Total Liabilities	25.38	30.19	34.20	30.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.07	0.07	0.07	0.07
Additional Paid-In Capital	34.38	34.27	34.19	34.06
Retained Earnings (Accumulated Deficit)	-17.45	-18.23	-1.26	0.15
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	17.00	16.11	33.01	34.29
Total Liabilities & Shareholders' Equity	42.39	46.30	67.21	64.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.33	7.30	7.30	7.27

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2010-01-01	As of 2009-01-02
Cash & Equivalents	3.00	6.64	8.45	8.14
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	3.00	6.64	8.45	8.14
Accounts Receivable - Trade, Net	16.78	14.48	10.10	12.86
Receivables - Other	-	-	-	-
Total Receivables, Net	37.63	26.00	16.87	22.15
Total Inventory	-	-	-	-
Prepaid Expenses	1.72	1.71	1.50	1.78
Other Current Assets, Total	-	-	-	-
Total Current Assets	42.35	34.36	26.82	32.08
Property/Plant/Equipment, Total - Gross	11.82	11.81	11.25	11.58
Accumulated Depreciation, Total	-10.61	-10.31	-9.65	-9.21
Goodwill, Net	15.21	12.47	10.37	11.14
Intangibles, Net	0.05	0.10	0.15	1.37
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.48	1.03	1.40	0.61
Total Assets	64.31	49.45	40.33	47.57
Accounts Payable	8.18	5.38	1.46	2.11
Accrued Expenses	9.95	5.83	4.04	4.46
Notes Payable/Short Term Debt	2.03	2.22	1.49	0.45
Current Port. of LT Debt/Capital Leases	0.76	0.26	0.15	0.22
Other Current liabilities, Total	8.35	2.60	2.98	5.01
Total Current Liabilities	29.27	16.30	10.11	12.26
Long Term Debt	0.08	0.13	0.00	0.02
Capital Lease Obligations	0.14	0.10	0.08	0.16
Total Long Term Debt	0.21	0.23	0.08	0.17
Total Debt	3.01	2.71	1.72	0.84
Deferred Income Tax	-	-	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	0.53	0.77	1.02	0.81
Total Liabilities	30.02	17.29	11.21	13.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07
Additional Paid-In Capital	34.06	33.77	33.44	33.08
Retained Earnings (Accumulated Deficit)	0.15	-1.68	-4.39	1.18
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	34.29	32.16	29.12	34.34
Total Liabilities & Shareholders' Equity	64.31	49.45	40.33	47.57
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.27	7.25	7.21	7.16

In Millions of USD (except for per share items)	39 weeks ending 2012-09-28	26 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Net Income/Starting Line	-17.60	-18.39	-1.41
Depreciation/Depletion	0.57	0.39	0.19
Amortization	-	-	-
Deferred Taxes	-3.58	-3.58	-
Non-Cash Items	16.23	15.82	0.12
Changes in Working Capital	8.99	6.68	0.28
Cash from Operating Activities	4.61	0.92	-0.82
Capital Expenditures	-0.28	-0.22	-0.07
Other Investing Cash Flow Items, Total	0.01	0.01	0.00
Cash from Investing Activities	-0.26	-0.21	-0.07
Financing Cash Flow Items	0.12	0.07	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.01	-	0.07
Issuance (Retirement) of Debt, Net	1.75	1.72	2.83
Cash from Financing Activities	1.89	1.79	2.90
Foreign Exchange Effects	-	-	-
Net Change in Cash	6.23	2.50	2.01
Cash Interest Paid, Supplemental	0.08	0.05	0.02
Cash Taxes Paid, Supplemental	0.06	0.04	0.02

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01	52 weeks ending 2009-01-02
Net Income/Starting Line	1.83	2.72	-5.58	-1.60
Depreciation/Depletion	0.94	1.05	1.81	1.98
Amortization	-	-	-	-
Deferred Taxes	1.47	0.39	-1.89	-0.11
Non-Cash Items	-0.49	0.19	5.57	1.69
Changes in Working Capital	-4.43	-4.25	2.23	1.60
Cash from Operating Activities	-0.68	0.10	2.15	3.55
Capital Expenditures	-0.40	-0.69	-0.39	-0.55
Other Investing Cash Flow Items, Total	-2.73	-2.06	-2.37	-8.96
Cash from Investing Activities	-3.12	-2.75	-2.76	-9.51
Financing Cash Flow Items	0.01	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	0.09	0.09	0.08	0.07
Issuance (Retirement) of Debt, Net	0.06	0.76	0.82	-1.47
Cash from Financing Activities	0.16	0.85	0.91	-1.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.64	-1.80	0.30	-7.37
Cash Interest Paid, Supplemental	0.08	0.05	0.04	0.03
Cash Taxes Paid, Supplemental	0.07	0.05	0.00	0.85