Financial Statements for Willdan Group, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Willdan Group, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	26 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	21.39	22.95	21.55	48.95	25.47
Other Revenue, Total	-	-	-	-	-
Total Revenue	21.39	22.95	21.55	48.95	25.47
Cost of Revenue, Total	12.03	13.36	11.29	34.31	17.19
Gross Profit	9.35	9.59	10.26	14.64	8.27
Selling/General/Admin. Expenses, Total	6.78	6.34	6.35	14.83	7.68
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.15	0.15	0.16	0.35	0.17
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.01	0.00	0.00	15.24	-
Other Operating Expenses, Total	1.96	1.87	2.33	6.11	2.74
Total Operating Expense	20.93	21.72	20.13	70.85	27.79
Operating Income	0.46	1.23	1.42	-21.90	-2.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	0.01	-0.01	-0.02	0.00
Income Before Tax	0.45	1.21	1.38	-21.97	-2.34
Income After Tax	0.40	0.30	0.79	-18.39	-1.41
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.40	0.30	0.79	-18.39	-1.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.40	0.30	0.79	-18.39	-1.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.40	0.30	0.79	-18.39	-1.41
Income Available to Common Incl. Extra Items	0.40	0.30	0.79	-18.39	-1.41
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	7.38	7.34	7.32	7.29	7.29
Diluted EPS Excluding Extraordinary Items	0.05	0.04	0.11	-2.52	-0.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.06	0.04	0.11	-1.16	-0.19

In Millions of USD (except for per share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01
Revenue	93.44	107.17	77.90	61.60
Other Revenue, Total	-	-	-	-
Total Revenue	93.44	107.17	77.90	61.60
Cost of Revenue, Total	58.96	64.73	42.02	28.84
Gross Profit	34.48	42.44	35.87	32.76
Selling/General/Admin. Expenses, Total	27.52	27.67	22.11	25.03
Research & Development	-	-	-	-
Depreciation/Amortization	0.67	0.88	1.04	1.81
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	15.23	0.00	-0.07	2.35
Other Operating Expenses, Total	10.31	10.49	9.72	11.07
Total Operating Expense	112.70	103.76	74.82	69.10
Operating Income	-19.25	3.40	3.07	-7.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.03	0.00	0.03	-0.01
Income Before Tax	-19.38	3.33	3.06	-7.51
Income After Tax	-17.30	1.83	2.72	-5.58
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-17.30	1.83	2.72	-5.58
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-17.30	1.83	2.72	-5.58
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-17.30	1.83	2.72	-5.58
Income Available to Common Incl. Extra Items	-17.30	1.83	2.72	-5.58
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	7.31	7.49	7.31	7.19
Diluted EPS Excluding Extraordinary Items	-2.37	0.24	0.37	-0.78
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	-1.01	0.24	0.36	-0.56

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	10.41	10.01	9.23	5.50	5.01
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	10.41	10.01	9.23	5.50	5.01
Accounts Receivable - Trade, Net	12.07	15.48	14.08	21.85	14.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	23.31	25.44	25.36	32.54	38.59
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.26	1.78	1.07	1.49	1.70
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	34.98	37.23	35.66	39.53	45.29
Property/Plant/Equipment, Total - Gross	-	11.53	11.76	11.75	11.89
Accumulated Depreciation, Total	-	-10.55	-10.75	-10.70	-10.77
Goodwill, Net	-	0.00	0.00	0.00	15.21
Intangibles, Net	0.00	0.01	0.02	0.03	0.04
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.75	3.76	5.69	5.68	5.55
Total Assets	39.62	41.98	42.39	46.30	67.21
Accounts Payable	4.43	6.98	4.95	11.01	10.50
Accrued Expenses	5.76	5.31	7.13	8.03	8.71
Notes Payable/Short Term Debt	3.89	4.19	4.50	4.33	5.17
Current Port. of LT Debt/Capital Leases	0.53	0.78	0.22	0.28	0.51
Other Current liabilities, Total	6.76	6.87	8.01	5.94	8.64
Total Current Liabilities	21.37	24.13	24.81	29.58	33.53
Long Term Debt	-	0.00	0.02	0.04	0.06
Capital Lease Obligations	0.10	0.12	0.12	0.09	0.11
Total Long Term Debt	0.10	0.12	0.14	0.13	0.17
Total Debt	4.51	5.09	4.86	4.74	5.85
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.32	0.37	0.43	0.48	0.50
Total Liabilities	21.78	24.63	25.38	30.19	34.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	34.51	34.42	34.38	34.27	34.19
Retained Earnings (Accumulated Deficit)	-16.75	-17.14	-17.45	-18.23	-1.26
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	17.84	17.35	17.00	16.11	33.01
Total Liabilities & Shareholders' Equity	39.62	41.98	42.39	46.30	67.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.35	7.33	7.33	7.30	7.30

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2011-12-31	As of 2010-12-31	As of 2010-01-01
Cash & Equivalents	10.01	3.00	6.64	8.45
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.01	3.00	6.64	8.45
Accounts Receivable - Trade, Net	15.48	16.78	14.48	10.10
Receivables - Other	-	-	-	-
Total Receivables, Net	25.44	37.63	26.00	16.87
Total Inventory	-	-	-	-
Prepaid Expenses	1.78	1.72	1.71	1.50
Other Current Assets, Total	-	-	-	-
Total Current Assets	37.23	42.35	34.36	26.82
Property/Plant/Equipment, Total - Gross	11.53	11.82	11.81	11.25
Accumulated Depreciation, Total	-10.55	-10.61	-10.31	-9.65
Goodwill, Net	0.00	15.21	12.47	10.37
Intangibles, Net	0.01	0.05	0.10	0.15
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.76	5.48	1.03	1.40
Total Assets	41.98	64.31	49.45	40.33
Accounts Payable	6.98	8.18	5.38	1.46
Accrued Expenses	5.31	9.95	5.83	4.04
Notes Payable/Short Term Debt	4.19	2.03	2.22	1.49
Current Port. of LT Debt/Capital Leases	0.78	0.76	0.26	0.15
Other Current liabilities, Total	6.87	8.35	2.60	2.98
Total Current Liabilities	24.13	29.27	16.30	10.11
Long Term Debt	0.00	0.08	0.13	0.00
Capital Lease Obligations	0.12	0.14	0.10	0.08
Total Long Term Debt	0.12	0.21	0.23	0.08
Total Debt	5.09	3.01	2.71	1.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.37	0.53	0.77	1.02
Total Liabilities	24.63	30.02	17.29	11.21
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07
Additional Paid-In Capital	34.42	34.06	33.77	33.44
Retained Earnings (Accumulated Deficit)	-17.14	0.15	-1.68	-4.39
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	17.35	34.29	32.16	29.12
Total Liabilities & Shareholders' Equity	41.98	64.31	49.45	40.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.33	7.27	7.25	7.21

In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	52 weeks ending 2012-12-28	39 weeks ending 2012-09-28	26 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Net Income/Starting Line	0.40	-17.30	-17.60	-18.39	-1.41
Depreciation/Depletion	0.17	0.74	0.57	0.39	0.19
Amortization	-	-	-	-	-
Deferred Taxes	-	-2.25	-3.58	-3.58	-
Non-Cash Items	0.12	16.15	16.23	15.82	0.12
Changes in Working Capital	0.32	7.93	8.99	6.68	0.28
Cash from Operating Activities	1.00	5.27	4.61	0.92	-0.82
Capital Expenditures	-0.07	-0.36	-0.28	-0.22	-0.07
Other Investing Cash Flow Items, Total	0.01	0.02	0.01	0.01	0.00
Cash from Investing Activities	-0.06	-0.34	-0.26	-0.21	-0.07
Financing Cash Flow Items	-	-	0.12	0.07	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.04	0.13	0.01	-	0.07
Issuance (Retirement) of Debt, Net	-0.58	1.94	1.75	1.72	2.83
Cash from Financing Activities	-0.55	2.07	1.89	1.79	2.90
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.40	7.00	6.23	2.50	2.01
Cash Interest Paid, Supplemental	-	0.11	0.08	0.05	0.02
Cash Taxes Paid, Supplemental	-	0.14	0.06	0.04	0.02

In Millions of USD (except for per share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01
Net Income/Starting Line	-17.30	1.83	2.72	-5.58
Depreciation/Depletion	0.74	0.94	1.05	1.81
Amortization	-	-	-	-
Deferred Taxes	-2.25	1.47	0.39	-1.89
Non-Cash Items	16.15	-0.49	0.17	5.58
Changes in Working Capital	7.93	-4.43	-4.24	2.23
Cash from Operating Activities	5.27	-0.68	0.10	2.15
Capital Expenditures	-0.36	-0.40	-0.69	-0.39
Other Investing Cash Flow Items, Total	0.02	-2.73	-2.06	-2.37
Cash from Investing Activities	-0.34	-3.12	-2.75	-2.76
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	0.13	0.10	0.09	0.08
Issuance (Retirement) of Debt, Net	1.94	0.06	0.76	0.82
Cash from Financing Activities	2.07	0.16	0.85	0.91
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	7.00	-3.64	-1.80	0.30
Cash Interest Paid, Supplemental	0.11	0.08	0.05	0.04
Cash Taxes Paid, Supplemental	0.14	0.07	0.05	0.00