Willdan Group, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 18.463 19.229 23.223 32.797 57.108 48.226 47.57 40.332 49.454 64.311 41.977 38.237 54.659 72.345 108.347 138.172 301.836 439.913 410.323 394.422 409.674 430.045 464.863
Aktywa trwałe (mln) 0.0 0.0 5.184 6.084 7.882 6.765 15.495 13.517 15.095 21.957 4.75 4.712 6.477 21.83 33.106 54.982 165.742 264.44 247.12 245.463 235.7 238.029 229.339
Rzeczowe aktywa trwałe netto 0.0 0.0 2.027 2.802 4.372 3.354 2.377 1.596 1.496 1.217 0.979 0.691 1.384 3.684 4.511 5.306 7.998 34.348 32.636 31.934 34.927 39.562 14.035
Wartość firmy 0.0 0.0 2.763 2.763 2.911 2.911 11.145 10.371 12.475 15.208 0.0 0.0 0.0 16.097 21.947 38.184 97.748 127.647 130.124 130.124 130.124 131.144 140.991
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 1.367 0.149 0.095 0.049 0.012 0.0 0.0 1.545 5.941 10.666 44.364 76.837 64.256 52.713 41.486 31.956 29.414
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 2.763 2.763 2.911 2.911 12.512 10.52 12.57 15.257 0.012 0.0 0.0 17.642 27.888 48.85 142.112 204.484 194.38 182.837 171.61 163.1 170.405
Należności netto 0.0 0.0 16.908 22.324 26.735 22.583 13.866 10.221 14.66 37.629 25.439 23.014 25.567 31.946 49.972 65.006 115.09 163.767 129.234 132.766 148.035 164.731 67.859
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (1 693.0) (2 002.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 842.0) (2 463.0) 0.0 0.0 0.0 0.0 9.583 2.849 0.0
Aktywa obrotowe 0.226 0.251 18.039 26.713 49.226 41.461 32.075 26.815 34.359 42.354 37.227 33.525 48.182 50.515 75.241 83.19 136.094 175.473 163.203 148.959 173.974 192.016 235.524
Środki pieniężne i Inwestycje 0.226 0.251 0.266 3.066 20.633 16.811 8.144 8.445 6.642 3.001 10.006 3.131 20.371 16.487 22.668 14.424 15.259 5.452 28.405 11.221 8.806 23.397 74.158
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 1.784 1.5 1.714 0.0 0.0 5.003 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 10.679 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1.3 8 144.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.226 0.251 0.266 3.066 20.633 15.511 8.144 8.445 6.642 3.001 10.006 3.131 20.371 16.487 22.668 14.424 15.259 5.452 28.405 11.221 8.806 23.397 74.158
Należności krótkoterminowe 0.0 0.0 2.094 2.4 2.492 2.077 2.111 1.457 5.38 14.265 8.783 3.957 3.237 5.561 17.395 20.826 36.829 34.0 41.372 36.672 28.833 33.192999 33.766
Dług krótkoterminowy 0.0 0.0 2.93 1.754 1.238 1.264 1.372 2.666 2.486 3.548 8.387 0.646 0.679 4.483 4.306 0.672 8.892 19.645 21.088 21.15 22.641 14.175 17.079
Zobowiązania krótkoterminowe 0.0 0.0 10.844 17.292 22.936 11.29 12.255 10.111 16.299 29.271 24.128 17.819 23.776 28.016 51.052 56.358 91.31 131.978 123.969 117.207 127.169 114.68 137.677
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 18.949 7.316 0.0 0.0 7.392 0.247 0.0 2.479 3.942 6.218 8.377 7.321 5.075 5.563 7.434 13.499 12.585 13.183 0.0
Zobowiązania długoterminowe 0.0 0.0 0.902 0.845 1.339 1.284 0.979 1.104 0.993 0.747 0.498 0.205 0.47 6.713 7.377 11.162 66.237 140.657 117.19 97.994 101.003 115.519999 92.843
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.398 0.395 2 519.0 0.0 1 407.0 0.0 3 452.0 3 688.0 3 131.0 0.331 1.842 2.463 0.0 22.307 16.213999 16.393 15.201 14.457 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.285 0.592 0.348 0.283 0.325 1.229 0.269 0.299 0.276 0.214 0.63 0.699 0.544 0.449 0.544 24.527 21.977 17.66 15.938 10.942 0.0
Zobowiązania ogółem 13.517 19.229 11.746 18.137 24.275 12.574 13.234 11.215 17.292 30.018 24.626 18.024 24.246 34.729 58.429 67.52 157.547 272.635 241.159 215.201 228.172 230.2 230.52
Kapitał własny 4.946 0.0 11.477 14.66 32.833 35.652 34.336 29.117 32.162 34.293 17.351 20.213 30.413 37.616 49.918 70.652 144.289 167.278 169.164 179.221 181.502 199.845 234.343
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 18.463 19.229 23.223 32.797 57.108 48.226 47.57 40.332 49.454 64.311 41.977 38.237 54.659 72.345 108.347 138.172 301.836 439.913 410.323 394.422 409.674 430.045 464.863
Inwestycje 0.0 0.0 0.0 0.0 (1 693.0) 1.3 8 144.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 842.0) (2 463.0) 0.0 0.0 0.0 0.0 9.583 2.849 0.0
Dług (mln) 0.0 0.0 3.832 2.599 1.632 1.547 1.546 3.77 2.713 3.761 8.511 0.731 0.985 5.823 6.59 3.332 72.255 154.878 135.151 118.234 123.385 114.096 107.747
Środki pieniężne i inne aktywa pieniężne 0.226 0.251 0.266 3.066 20.633 15.511 8.144 8.445 6.642 3.001 10.006 3.131 20.371 16.487 22.668 14.424 15.259 5.452 28.405 11.221 8.806 23.397 74.158
Dług netto (0.226) (0.251) 3.566 (0.467) (19.001) (13.964) (6.598) (4.675) (3.929) 0.76 (1.495) (2.4) (19.386) (10.664) (16.078) (11.092) 56.996 149.426 106.746 107.013 114.579 90.699 33.589
Ticker WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN WLDN
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