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Willdan Group Inc

WLDN

Zur Watchlist hinzufügen

70.725USD

+3.015+4.45%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.04BMarktkapitalisierung

18.22KGV TTM

Willdan Group Inc

70.725

+3.015+4.45%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

WLDN Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Willdan Group Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

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FY2019Q2

FY2019Q1

FY2018Q4

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FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2013Q1

FY2012Q4

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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-26.29%28.28M

-11.11%65.92M

-37.65%33.11M

-26.93%32.35M

-18.24%38.36M

216.96%74.16M

312.09%53.11M

224.32%44.27M

162.84%46.92M

165.69%23.40M

46.14%12.89M

134.88%13.65M

133.34%17.85M

-21.52%8.81M

83.52%8.82M

-38.27%5.81M

-69.85%7.65M

-60.50%11.22M

-57.24%4.80M

-45.14%9.41M

106.23%25.37M

421.00%28.41M

--11.24M

-37.83%17.16M

11.24%12.30M

-64.27%5.45M

-100.00%0.00

145.90%27.60M

106.63%11.06M

5.79%15.26M

197.72%16.68M

-57.36%11.22M

-72.46%5.35M

-36.37%14.42M

-69.86%5.60M

151.46%26.32M

301.74%19.44M

37.49%22.67M

16.19%18.59M

-30.67%10.47M

-59.94%4.84M

-9.28%16.49M

19.61%16.00M

24.73%15.10M

-4.56%12.08M

123.42%18.17M

29.17%13.37M

42.83%12.11M

21.62%12.66M

-18.71%8.13M

12.18%10.35M

54.03%8.47M

107.79%10.41M

--10.01M

--9.23M

--5.50M

--5.01M

- Barmittel und Barmitteläquivalente

-26.29%28.28M

-11.11%65.92M

-37.65%33.11M

-26.93%32.35M

-18.24%38.36M

216.96%74.16M

312.09%53.11M

224.32%44.27M

162.84%46.92M

165.69%23.40M

46.14%12.89M

134.88%13.65M

133.34%17.85M

-21.52%8.81M

83.52%8.82M

-38.27%5.81M

-69.85%7.65M

-60.50%11.22M

-57.24%4.80M

-45.14%9.41M

106.23%25.37M

421.00%28.41M

--11.24M

-37.83%17.16M

11.24%12.30M

-64.27%5.45M

-100.00%0.00

145.90%27.60M

106.63%11.06M

5.79%15.26M

197.72%16.68M

-57.36%11.22M

-72.46%5.35M

-36.37%14.42M

-69.86%5.60M

151.46%26.32M

301.74%19.44M

37.49%22.67M

16.19%18.59M

-30.67%10.47M

-59.94%4.84M

-9.28%16.49M

19.61%16.00M

24.73%15.10M

-4.56%12.08M

123.42%18.17M

29.17%13.37M

42.83%12.11M

21.62%12.66M

-18.71%8.13M

12.18%10.35M

54.03%8.47M

107.79%10.41M

--10.01M

--9.23M

--5.50M

--5.01M

Forderungen

17.79%178.40M

13.97%178.23M

12.30%190.58M

11.36%167.12M

13.23%151.46M

-5.07%156.39M

15.97%169.70M

9.76%150.07M

1.37%133.75M

11.28%164.73M

4.22%146.34M

7.06%136.72M

13.32%131.94M

11.50%148.03M

4.80%140.41M

-1.18%127.71M

1.44%116.43M

8.88%132.77M

10.23%133.98M

18.11%129.23M

-10.64%114.78M

-25.54%121.94M

-15.34%121.55M

-1.35%109.42M

21.63%128.44M

42.29%163.77M

125.06%143.57M

67.83%110.91M

62.76%105.60M

77.05%115.09M

-1.93%63.79M

11.20%66.08M

6.98%64.88M

30.08%65.01M

24.77%65.05M

6.04%59.43M

15.54%60.65M

56.43%49.97M

55.28%52.13M

52.94%56.04M

60.03%52.49M

24.95%31.95M

15.64%33.57M

42.62%36.64M

49.99%32.80M

11.09%25.57M

45.02%29.03M

20.35%25.69M

-6.20%21.87M

-9.53%23.01M

-21.06%20.02M

-34.39%21.35M

-39.59%23.31M

--25.44M

--25.36M

--32.54M

--38.59M

-Forderungen aus Lieferungen und Leistungen

35.32%80.77M

-1.45%64.60M

5.76%66.74M

-10.60%55.42M

17.52%59.69M

-5.91%65.56M

-4.87%63.11M

13.58%61.98M

-2.17%50.79M

15.74%69.68M

9.88%66.34M

-9.50%54.57M

4.93%51.92M

-10.43%60.20M

-2.94%60.38M

5.58%60.30M

16.65%49.48M

26.56%67.21M

20.98%62.21M

32.82%57.12M

-31.13%42.41M

-7.65%53.10M

-1.04%51.42M

-8.17%43.00M

36.99%61.59M

-6.26%57.50M

163.42%51.96M

104.52%46.83M

118.27%44.96M

59.58%61.35M

-45.34%19.73M

-18.64%22.90M

-34.07%20.60M

26.93%38.44M

35.91%36.08M

-4.94%28.14M

-8.79%31.24M

68.92%30.29M

75.54%26.55M

52.66%29.60M

100.76%34.25M

35.94%17.93M

7.26%15.12M

58.68%19.39M

58.09%17.06M

0.17%13.19M

35.67%14.10M

10.70%12.22M

-10.63%10.79M

-14.96%13.17M

-26.18%10.39M

-49.47%11.04M

-17.02%12.07M

--15.48M

--14.08M

--21.85M

--14.55M

-Sonstige Forderungen

6.39%97.63M

25.10%113.63M

16.17%123.84M

26.81%111.70M

10.61%91.76M

-4.44%90.83M

33.25%106.59M

7.23%88.09M

3.67%82.96M

8.22%95.05M

-0.05%80.00M

21.87%82.15M

19.52%80.02M

33.98%87.83M

11.51%80.04M

-6.52%67.41M

-7.47%66.96M

-4.76%65.56M

2.35%71.77M

8.58%72.11M

8.24%72.36M

-35.23%68.83M

-23.45%70.13M

3.64%66.42M

10.25%66.85M

97.72%106.26M

107.89%91.61M

48.38%64.08M

36.94%60.64M

102.31%53.74M

52.13%44.07M

38.03%43.19M

50.58%44.28M

34.94%26.57M

13.21%28.97M

18.34%31.29M

61.20%29.41M

40.45%19.69M

38.68%25.59M

53.26%26.44M

15.88%18.24M

13.24%14.02M

23.54%18.45M

28.06%17.25M

42.10%15.74M

25.70%12.38M

55.13%14.93M

30.68%13.47M

-1.44%11.08M

-1.08%9.85M

-14.67%9.63M

-3.58%10.31M

-53.25%11.24M

--9.96M

--11.28M

--10.69M

--24.04M

Aktive Rechnungsabgrenzungsposten

16.64%8.38M

51.20%7.53M

2.01%5.44M

4.04%6.36M

22.57%7.19M

28.06%4.98M

0.95%5.33M

13.13%6.11M

7.95%5.86M

-39.76%3.89M

7.93%5.28M

11.00%5.40M

13.69%5.43M

29.81%6.45M

30.92%4.89M

17.01%4.86M

2.75%4.78M

-10.64%4.97M

-20.44%3.74M

-14.89%4.16M

-16.82%4.65M

-11.03%5.56M

-2.51%4.70M

-5.04%4.88M

13.39%5.59M

8.86%6.25M

35.73%4.82M

58.64%5.14M

50.96%4.93M

52.79%5.75M

25.36%3.55M

3.05%3.24M

3.32%3.27M

44.56%3.76M

17.13%2.83M

36.78%3.15M

36.32%3.16M

24.93%2.60M

42.01%2.42M

55.93%2.30M

-0.56%2.32M

-7.22%2.08M

23.78%1.70M

19.05%1.48M

22.68%2.33M

-5.60%2.24M

-12.42%1.38M

1.39%1.24M

51.27%1.90M

33.39%2.38M

46.46%1.57M

-18.15%1.22M

-25.90%1.26M

--1.78M

--1.07M

--1.49M

--1.69M

Sonstige kurzfristige Vermögenswerte

--5.29M

--0.00

----

--0.00

-100.00%0.00

--0.00

--10.68M

----

Summe der kurzfristigen Vermögenswerte

11.85%220.35M

6.86%251.68M

0.43%229.12M

2.68%205.82M

5.61%197.00M

22.66%235.52M

38.68%228.14M

28.68%200.45M

20.18%186.54M

10.37%192.02M

6.74%164.51M

12.57%155.77M

20.46%155.22M

16.79%173.97M

8.14%154.12M

-3.09%138.38M

-11.01%128.86M

-4.45%148.96M

3.67%142.52M

8.62%142.80M

-1.05%144.80M

-11.15%155.90M

-7.35%137.48M

-8.49%131.46M

20.35%146.33M

28.94%175.47M

76.60%148.39M

78.34%143.66M

65.43%121.59M

63.59%136.09M

14.34%84.02M

-9.39%80.55M

-11.71%73.50M

10.56%83.19M

0.47%73.48M

29.19%88.90M

39.56%83.25M

48.95%75.24M

42.65%73.14M

29.30%68.81M

26.34%59.65M

9.85%50.52M

17.11%51.27M

36.33%53.22M

29.61%47.21M

37.16%45.98M

37.06%43.78M

25.74%39.04M

4.14%36.42M

-9.94%33.52M

-10.43%31.94M

-21.47%31.05M

-22.78%34.98M

--37.23M

--35.66M

--39.53M

--45.29M

Langfristige Vermögenswerte

Nettoanlagevermögen

13.66%48.29M

10.38%48.09M

5.16%45.56M

-3.72%41.95M

5.30%42.48M

10.13%43.57M

11.49%43.32M

10.61%43.57M

8.32%40.34M

13.27%39.56M

14.75%38.85M

20.20%39.39M

14.05%37.24M

9.37%34.93M

11.18%33.86M

5.94%32.77M

4.19%32.66M

-2.15%31.93M

-10.64%30.46M

-12.79%30.93M

-12.32%31.35M

-4.98%32.64M

39.35%34.08M

57.00%35.47M

61.49%35.75M

329.46%34.35M

385.07%24.46M

339.36%22.59M

326.61%22.14M

50.74%8.00M

-5.93%5.04M

-2.85%5.14M

9.13%5.19M

17.62%5.31M

21.16%5.36M

24.86%5.29M

24.61%4.75M

22.45%4.51M

53.88%4.42M

57.58%4.24M

126.60%3.82M

166.18%3.68M

183.25%2.88M

202.59%2.69M

152.85%1.68M

100.29%1.38M

31.14%1.01M

16.67%889.00K

-24.92%666.00K

-29.42%691.00K

-23.67%774.00K

-27.36%762.00K

-20.73%887.00K

--979.00K

--1.01M

--1.05M

--1.12M

-Anlagevermögen

17.45%100.45M

14.49%97.31M

11.37%92.45M

6.22%86.67M

11.52%85.53M

14.35%85.00M

15.34%83.01M

14.81%81.60M

13.51%76.69M

16.47%74.33M

17.49%71.97M

21.02%71.07M

18.00%67.56M

15.89%63.82M

17.34%61.25M

14.15%58.73M

12.94%57.26M

8.31%55.07M

2.29%52.20M

0.45%51.45M

0.91%50.70M

2.45%50.84M

31.97%51.03M

43.22%51.22M

44.86%50.24M

150.88%49.63M

135.08%38.67M

119.75%35.77M

117.12%34.68M

26.15%19.78M

6.75%16.45M

8.61%16.27M

13.02%15.97M

14.84%15.68M

15.92%15.41M

17.05%14.98M

14.11%14.13M

12.96%13.65M

11.01%13.29M

6.17%12.80M

7.65%12.39M

9.47%12.09M

1.96%11.98M

2.29%12.06M

0.13%11.51M

-4.12%11.04M

1.40%11.75M

2.65%11.79M

0.16%11.49M

-0.15%11.52M

-1.50%11.58M

-2.24%11.48M

-3.51%11.47M

--11.53M

--11.76M

--11.75M

--11.89M

-Abgegrenzte Abschreibungen

21.18%52.16M

18.81%49.22M

18.15%46.89M

17.60%44.73M

18.43%43.04M

19.15%41.43M

19.85%39.69M

20.05%38.03M

19.89%36.35M

20.34%34.77M

20.89%33.12M

22.05%31.68M

23.24%30.32M

24.90%28.89M

25.96%27.39M

26.53%25.96M

27.12%24.60M

27.05%23.13M

28.28%21.75M

30.25%20.52M

33.55%19.35M

19.15%18.21M

19.26%16.95M

19.57%15.75M

15.50%14.49M

29.68%15.28M

24.60%14.21M

18.32%13.17M

16.32%12.54M

13.58%11.79M

13.51%11.41M

14.87%11.13M

14.99%10.79M

13.47%10.38M

13.30%10.05M

13.18%9.69M

9.44%9.38M

8.81%9.14M

-2.54%8.87M

-8.59%8.56M

-12.75%8.57M

-12.98%8.40M

-15.19%9.10M

-14.05%9.37M

-9.27%9.82M

-10.79%9.66M

-0.73%10.73M

1.65%10.90M

2.26%10.82M

2.57%10.83M

0.60%10.81M

0.22%10.72M

-1.72%10.59M

--10.55M

--10.75M

--10.70M

--10.77M

Goodwill und andere immaterielle Vermögenswerte

-1.70%212.65M

26.20%215.05M

35.16%213.13M

35.80%216.50M

34.18%216.34M

4.48%170.41M

-4.61%157.69M

-4.17%159.42M

-4.59%161.23M

-4.96%163.10M

-5.17%165.30M

-6.09%166.36M

-6.11%168.99M

-6.14%171.61M

-6.15%174.31M

-6.08%177.15M

-6.01%179.99M

-5.94%182.84M

-6.21%185.72M

-5.86%188.61M

-5.94%191.49M

-4.94%194.38M

15.20%198.02M

26.58%200.36M

26.66%203.58M

43.89%204.48M

239.44%171.90M

207.10%158.29M

232.29%160.74M

190.92%142.11M

-1.09%50.64M

92.37%51.54M

76.93%48.37M

75.16%48.85M

78.07%51.20M

-7.44%26.79M

-6.97%27.34M

58.08%27.89M

55.38%28.75M

55.01%28.95M

68.41%29.39M

--17.64M

--18.50M

--18.68M

--17.45M

--0.00

----

-100.00%0.00

-99.98%3.00K

--12.00K

--20.00K

--30.00K

--15.25M

Sonstige langfristige Vermögenswerte

98.24%30.39M

91.29%29.39M

11.10%20.12M

15.34%20.59M

-22.52%15.33M

-26.52%15.37M

-45.06%18.11M

-46.39%17.85M

-37.99%19.79M

-28.30%20.91M

0.42%32.96M

-0.84%33.30M

2.19%31.91M

-4.98%29.16M

16.37%32.82M

85.07%33.58M

81.45%31.23M

52.67%30.69M

-2.31%28.20M

-30.42%18.15M

-36.58%17.21M

-21.49%20.10M

61.57%28.87M

54.74%26.08M

70.64%27.14M

74.12%25.61M

1876.77%17.87M

1731.96%16.85M

1621.10%15.90M

1680.51%14.71M

12.02%904.00K

35.69%920.00K

35.48%924.00K

16.83%826.00K

67.43%807.00K

59.15%678.00K

29.17%682.00K

40.28%707.00K

-88.91%482.00K

-90.83%426.00K

-89.92%528.00K

-74.31%504.00K

-21.26%4.35M

7.18%4.64M

20.85%5.24M

-51.21%1.96M

46.63%5.52M

15.57%4.33M

15.57%4.34M

6.97%4.02M

-33.80%3.77M

-34.04%3.75M

-32.40%3.75M

--3.76M

--5.69M

--5.55M

Summe der langfristigen Vermögenswerte

6.27%291.33M

27.56%292.53M

27.24%278.80M

26.35%279.03M

23.85%274.15M

2.58%229.34M

-7.59%219.11M

-7.62%220.84M

-7.05%221.36M

-5.15%223.57M

-1.61%237.11M

-1.83%239.05M

-2.35%238.14M

-3.98%235.70M

-1.39%240.99M

2.44%243.50M

1.59%243.88M

-0.67%245.46M

-6.36%244.38M

-9.25%237.69M

-9.91%240.05M

-6.55%247.12M

21.82%260.97M

32.45%261.91M

34.05%266.47M

60.44%264.44M

278.58%214.22M

243.26%197.74M

264.83%198.78M

199.77%164.82M

-1.36%56.59M

75.82%57.60M

66.23%54.48M

66.08%54.98M

70.44%57.37M

-2.53%32.76M

-2.83%32.78M

51.65%33.11M

30.83%33.66M

29.23%33.61M

38.39%33.73M

552.42%21.83M

293.58%25.73M

397.99%26.01M

387.31%24.38M

-28.99%3.35M

43.99%6.54M

15.76%5.22M

7.76%5.00M

-0.80%4.71M

-32.47%4.54M

-33.29%4.51M

-78.82%4.64M

--4.75M

--6.72M

--6.76M

--21.92M

Summe der Vermögenswerte

8.60%511.68M

17.07%544.21M

13.57%507.93M

15.09%484.85M

15.51%471.16M

11.86%464.86M

11.36%447.25M

6.70%421.29M

3.69%407.90M

1.44%415.59M

1.65%401.62M

3.39%394.82M

5.53%393.37M

3.87%409.67M

2.12%395.11M

0.37%381.88M

-3.15%372.74M

-2.13%394.42M

-2.90%386.91M

-3.27%380.49M

-6.77%384.85M

-8.39%403.02M

9.88%398.46M

15.22%393.37M

28.85%412.80M

46.19%439.91M

157.89%362.61M

147.11%341.39M

150.32%320.36M

117.78%300.91M

7.46%140.61M

13.56%138.16M

10.31%127.98M

27.53%138.17M

22.52%130.85M

18.78%121.66M

24.25%116.02M

49.76%108.35M

38.70%106.80M

29.28%102.42M

30.45%93.38M

46.66%72.34M

53.02%77.00M

79.01%79.23M

72.80%71.59M

29.01%49.33M

37.92%50.32M

24.47%44.26M

4.57%41.43M

-8.91%38.24M

-13.92%36.48M

-23.20%35.56M

-41.05%39.62M

--41.98M

--42.39M

--46.30M

--67.21M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

12.99%9.60M

49.28%3.73M

--8.50M

--2.50M

----

-100.00%0.00

338.60%4.00M

-60.81%4.00M

-71.84%2.49M

-89.34%943.00K

-90.73%912.00K

-17.17%10.21M

32.35%8.85M

38.96%8.85M

91.20%9.84M

139.01%12.32M

315.67%6.68M

270.55%6.37M

144.56%5.15M

59.10%5.16M

-60.00%1.61M

-59.36%1.72M

-23.79%2.10M

-72.00%3.24M

-48.99%4.02M

-50.99%4.23M

-70.92%2.76M

12.32%11.57M

-25.74%7.88M

-30.49%8.63M

-5.52%9.50M

34.82%10.30M

20.89%10.61M

43.51%12.41M

50.36%10.05M

97.83%7.64M

98.17%8.78M

223.86%8.65M

169.71%6.69M

71.92%3.86M

69.47%4.43M

-24.98%2.67M

-25.15%2.48M

-34.28%2.25M

-27.53%2.61M

96.09%3.56M

179.02%3.31M

--3.42M

--3.61M

--1.81M

--1.19M

Rückstellungen

29.14%50.85M

31.31%82.43M

10.68%64.77M

31.67%59.65M

2.50%39.37M

15.97%62.78M

27.85%58.52M

22.60%45.30M

-5.27%38.41M

-8.43%54.13M

-10.24%45.77M

5.60%36.95M

49.33%40.55M

65.67%59.11M

8.54%51.00M

-9.12%34.99M

-28.30%27.15M

3.56%35.68M

24.86%46.98M

7.11%38.51M

-3.52%37.87M

-49.04%34.45M

-17.19%37.63M

-9.30%35.95M

22.43%39.25M

82.77%67.61M

109.87%45.44M

64.45%39.63M

94.52%32.06M

59.48%36.99M

23.19%21.65M

9.09%24.10M

-25.98%16.48M

22.67%23.20M

12.22%17.58M

28.68%22.09M

130.12%22.27M

84.95%18.91M

98.86%15.66M

63.27%17.17M

3.60%9.68M

-3.45%10.22M

-7.59%7.88M

50.21%10.52M

33.48%9.34M

82.32%10.59M

47.43%8.52M

46.08%7.00M

29.23%7.00M

9.46%5.81M

-18.93%5.78M

-40.29%4.79M

-37.85%5.42M

--5.31M

--7.13M

--8.03M

--8.71M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

1.13%3.77M

-66.96%3.73M

-66.88%3.75M

-64.62%3.76M

-62.80%3.73M

16.98%11.28M

23.48%11.31M

-89.76%10.63M

-42.79%10.04M

-46.50%9.64M

-44.41%9.16M

513.61%103.76M

2.64%17.54M

15.67%18.02M

20.22%16.48M

22.50%16.91M

15.83%17.09M

2.17%15.57M

-3.08%13.71M

-2.78%13.80M

4.32%14.75M

8.15%15.24M

61.65%14.14M

28.62%14.20M

65.71%14.14M

58.51%14.10M

3950.46%8.75M

4557.81%11.04M

2764.09%8.54M

1223.21%8.89M

-86.36%216.00K

-90.69%237.00K

-91.65%298.00K

-84.39%672.00K

-71.21%1.58M

-56.14%2.54M

-43.34%3.57M

-3.95%4.31M

5.67%5.50M

-7.95%5.80M

6.14%6.30M

560.24%4.48M

272.51%5.20M

267.79%6.30M

132.76%5.93M

-67.96%679.00K

4.80%1.40M

52.63%1.71M

-42.25%2.55M

-57.35%2.12M

-71.74%1.33M

-75.62%1.12M

-22.22%4.41M

--4.97M

--4.72M

--4.61M

--5.67M

-Kurzfristige Verbindlichkeiten

----

18.49%1.35M

69.34%2.40M

-10.97%1.88M

----

-2.82%1.14M

73.47%1.42M

-45.83%2.11M

-64.83%1.47M

-74.00%1.17M

-81.10%818.00K

-24.75%3.89M

--4.19M

--4.50M

--4.33M

--5.17M

-Kurzfristige Leasingverpflichtungen

3.41%1.27M

7.64%1.23M

6.13%1.25M

14.87%1.26M

10.98%1.23M

-4.05%1.14M

0.77%1.18M

-4.11%1.10M

0.54%1.11M

6.56%1.19M

20.21%1.17M

28.28%1.14M

50.96%1.10M

106.49%1.11M

160.75%970.00K

155.30%891.00K

175.19%732.00K

117.34%539.00K

31.91%372.00K

5.12%349.00K

-36.82%266.00K

-33.87%248.00K

-46.69%282.00K

-16.16%332.00K

-3.22%421.00K

17.19%375.00K

144.91%529.00K

67.09%396.00K

45.97%435.00K

10.73%320.00K

-29.64%216.00K

-21.26%237.00K

1.71%298.00K

-13.47%289.00K

6.23%307.00K

18.50%301.00K

-30.07%293.00K

-24.77%334.00K

-23.75%289.00K

-25.07%254.00K

33.87%419.00K

37.04%444.00K

45.21%379.00K

88.33%339.00K

152.42%313.00K

151.16%324.00K

86.43%261.00K

32.35%180.00K

-13.89%124.00K

-15.13%129.00K

-6.67%140.00K

3.03%136.00K

-2.70%144.00K

--152.00K

--150.00K

--132.00K

--148.00K

Aufgeschobene Verbindlichkeiten

-12.03%20.34M

0.04%21.57M

53.35%23.31M

34.09%23.42M

40.79%23.13M

63.51%21.56M

-1.32%15.20M

16.82%17.46M

5.80%16.43M

4.75%13.18M

26.66%15.41M

31.03%14.95M

40.28%15.53M

-6.77%12.59M

43.94%12.16M

34.97%11.41M

27.01%11.07M

81.58%13.50M

18.07%8.45M

18.12%8.45M

21.62%8.71M

33.63%7.43M

20.53%7.16M

35.27%7.16M

48.31%7.17M

9.62%5.56M

18.74%5.94M

-14.15%5.29M

-25.19%4.83M

--5.08M

--5.00M

--6.16M

--6.46M

----

Andere kurzfristige Verbindlichkeiten

-5.31%29.95M

5.16%25.30M

109.26%31.81M

82.76%31.92M

92.54%31.63M

82.48%24.06M

-1.32%15.20M

16.82%17.46M

-15.87%16.43M

-20.51%13.18M

5.13%15.41M

21.02%14.95M

62.99%19.53M

-30.04%16.59M

-15.28%14.65M

-28.60%12.35M

-35.44%11.98M

19.99%23.70M

24.96%17.30M

27.93%17.30M

50.71%18.56M

84.32%19.75M

77.90%13.84M

79.99%13.52M

68.90%12.31M

24.70%10.72M

-15.19%7.78M

-28.35%7.51M

-21.85%7.29M

-26.31%8.60M

13.84%9.17M

18.77%10.48M

-3.37%9.33M

11.70%11.66M

-25.64%8.06M

-29.69%8.83M

-5.63%9.65M

34.77%10.44M

-28.36%10.84M

-4.79%12.55M

-2.66%10.23M

96.55%7.75M

93.07%15.13M

102.91%13.19M

61.84%10.51M

-33.58%3.94M

26.13%7.83M

-11.32%6.50M

-8.67%6.49M

-13.62%5.94M

-22.49%6.21M

23.43%7.33M

-17.76%7.11M

--6.87M

--8.01M

--5.94M

--8.64M

Summe der kurzfristigen Verbindlichkeiten

7.57%131.46M

17.49%161.75M

20.82%155.31M

29.49%143.51M

17.43%122.21M

20.05%137.68M

19.22%128.55M

-43.37%110.83M

-6.55%104.07M

-9.82%114.68M

-2.43%107.82M

100.71%195.70M

36.23%111.36M

8.50%127.17M

3.04%110.51M

-5.87%97.50M

-20.65%81.75M

0.46%117.21M

1.60%107.25M

-1.10%103.58M

-11.18%103.02M

-11.60%116.67M

4.88%105.56M

13.22%104.73M

30.63%115.99M

44.54%131.98M

101.21%100.64M

89.37%92.50M

112.78%88.79M

62.02%91.31M

-0.49%50.02M

-12.82%48.85M

-24.62%41.73M

10.39%56.36M

-1.34%50.27M

9.85%56.03M

29.48%55.36M

82.22%51.05M

47.15%50.95M

35.97%51.01M

37.82%42.76M

51.87%28.02M

57.71%34.62M

84.82%37.51M

58.16%31.02M

3.52%18.45M

31.00%21.95M

21.66%20.30M

-8.20%19.62M

-26.15%17.82M

-32.45%16.76M

-43.59%16.68M

-36.27%21.37M

--24.13M

--24.81M

--29.58M

--33.53M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-35.75%59.75M

-33.11%59.72M

-37.31%57.89M

-32.49%64.65M

-3.65%92.99M

-9.57%89.29M

-8.76%92.35M

790.87%95.77M

1.43%96.52M

-0.41%98.74M

-1.41%101.22M

-89.87%10.75M

-13.56%95.16M

2.95%99.14M

2.06%102.66M

1.11%106.08M

0.74%110.08M

-15.39%96.31M

-14.94%100.59M

-14.38%104.91M

-16.15%109.27M

-15.71%113.83M

12.85%118.25M

23.66%122.53M

53.60%130.32M

117.06%135.04M

--104.79M

4854.15%99.08M

3293.64%84.84M

2388.56%62.21M

-100.00%0.00

33.33%2.00M

66.67%2.50M

20.54%2.50M

7.14%1.50M

-26.65%1.50M

-47.84%1.50M

91.15%2.07M

-6.54%1.40M

6.96%2.04M

24.02%2.88M

--1.08M

--1.50M

--1.91M

--2.32M

--0.00

-100.00%0.00

--0.00

--24.00K

--42.00K

--60.00K

-Langfristige Verbindlichkeiten

-46.29%45.35M

-42.08%45.96M

-43.04%46.57M

-32.06%57.18M

-2.46%84.44M

-10.82%79.35M

-10.54%81.76M

442868.42%84.16M

1.42%86.57M

-1.73%88.98M

-2.69%91.39M

-99.98%19.00K

-14.91%85.36M

5.85%90.54M

5.82%93.91M

5.80%97.12M

5.62%100.32M

-12.87%85.54M

-12.46%88.75M

-12.24%91.80M

-15.39%94.99M

-15.82%98.18M

6.65%101.38M

16.03%104.59M

48.92%112.27M

87.47%116.63M

--95.06M

4406.95%90.14M

2915.56%75.39M

2388.56%62.21M

-100.00%0.00

33.33%2.00M

66.67%2.50M

20.54%2.50M

7.14%1.50M

-26.65%1.50M

-47.84%1.50M

91.15%2.07M

-6.54%1.40M

6.96%2.04M

24.02%2.88M

--1.08M

--1.50M

--1.91M

--2.32M

--0.00

----

--0.00

----

--0.00

--24.00K

--42.00K

--60.00K

-Langfristige Leasingverbindlichkeiten

68.36%14.39M

38.46%13.76M

6.88%11.32M

-35.59%7.47M

-14.05%8.55M

1.85%9.94M

7.77%10.59M

8.14%11.60M

1.55%9.95M

13.48%9.76M

12.37%9.83M

19.82%10.73M

0.37%9.80M

-20.14%8.60M

-26.14%8.75M

-31.70%8.96M

-31.68%9.76M

-31.19%10.77M

-29.80%11.84M

-26.89%13.11M

-20.86%14.29M

-15.00%15.65M

73.44%16.87M

100.53%17.93M

90.98%18.05M

--18.41M

--9.73M

--8.94M

--9.45M

--0.00

----

Derivative-Verbindlichkeiten

----

--490.00K

--306.00K

--436.00K

----

--0.00

----

Andere langfristige Verbindlichkeiten

-0.30%8.94M

668.74%16.72M

994.88%10.27M

1584.20%9.38M

1207.58%8.97M

90.46%2.17M

262.16%938.00K

115.06%557.00K

164.86%686.00K

340.93%1.14M

232.05%259.00K

-71.54%259.00K

-90.24%78.00K

-88.70%78.00K

-86.67%78.00K

-70.90%910.00K

-84.12%799.00K

-84.52%690.00K

-85.47%585.00K

-38.90%3.13M

239.47%5.03M

120.48%4.46M

63.79%4.03M

78.08%5.12M

-50.86%1.48M

-57.44%2.02M

-56.19%2.46M

-52.41%2.87M

-65.94%3.02M

98.70%4.75M

128.74%5.61M

85.76%6.04M

185.28%8.86M

-10.59%2.39M

-51.39%2.45M

-35.52%3.25M

-22.75%3.10M

-29.79%2.67M

17.84%5.05M

2974.39%5.04M

11717.65%4.02M

8552.27%3.81M

5765.75%4.28M

36.67%164.00K

-78.06%34.00K

-81.43%44.00K

-76.90%73.00K

-67.91%120.00K

-64.37%155.00K

-50.42%237.00K

-36.55%316.00K

--374.00K

--435.00K

--478.00K

--498.00K

Gesamt langfristige Verbindlichkeiten

-32.44%69.88M

-16.41%77.61M

-26.62%69.52M

-22.62%75.41M

5.20%103.43M

-8.13%92.84M

-7.77%94.74M

694.92%97.46M

1.60%98.32M

0.06%101.06M

-1.60%102.72M

-88.60%12.26M

-13.17%96.77M

3.07%101.00M

2.30%104.39M

1.39%107.57M

1.14%111.45M

-16.38%97.99M

-17.39%102.05M

-16.62%106.09M

-18.42%110.20M

-16.68%117.19M

15.51%123.53M

25.53%127.24M

54.23%135.08M

115.36%140.66M

2132.02%106.94M

984.70%101.36M

704.53%87.58M

485.13%65.31M

-66.16%4.79M

40.63%9.35M

81.89%10.89M

51.31%11.16M

73.23%14.16M

-0.45%6.64M

-35.89%5.99M

9.89%7.38M

43.69%8.17M

10.95%6.67M

36.02%9.34M

1328.30%6.71M

2121.88%5.69M

1690.48%6.02M

3960.95%6.86M

129.27%470.00K

6.22%256.00K

8.04%336.00K

-58.98%169.00K

-58.84%205.00K

-58.09%241.00K

-48.93%311.00K

-38.60%412.00K

--498.00K

--575.00K

--609.00K

--671.00K

Gesamtverbindlichkeiten

-10.77%201.34M

3.83%239.36M

0.69%224.83M

5.10%218.92M

11.49%225.64M

6.85%230.52M

6.05%223.29M

0.16%208.28M

-2.76%202.38M

-5.45%215.74M

-2.03%210.55M

1.41%207.96M

7.73%208.13M

6.03%228.17M

2.68%214.90M

-2.19%205.07M

-9.39%193.20M

-7.98%215.20M

-8.64%209.29M

-9.61%209.67M

-15.07%213.22M

-14.22%233.86M

10.36%229.08M

19.66%231.97M

42.35%251.07M

74.07%272.63M

278.72%207.58M

233.16%193.87M

235.21%176.37M

131.96%156.62M

-14.92%54.81M

-7.16%58.19M

-14.23%52.62M

15.56%67.52M

8.97%64.42M

8.65%62.68M

17.77%61.34M

68.24%58.43M

46.66%59.12M

32.52%57.68M

37.49%52.09M

83.59%34.73M

81.51%40.31M

110.96%43.53M

91.49%37.89M

4.95%18.92M

30.65%22.21M

21.41%20.63M

-9.16%19.79M

-26.81%18.02M

-33.03%17.00M

-43.70%17.00M

-36.31%21.78M

--24.63M

--25.38M

--30.19M

--34.20M

Eigenkapital der Aktionäre

Stammkapital

3.96%212.26M

9.07%215.42M

8.77%212.43M

9.40%208.98M

8.48%204.18M

6.23%197.51M

5.84%195.31M

5.02%191.02M

4.19%188.23M

4.54%185.93M

4.76%184.53M

5.25%181.88M

5.51%180.65M

6.40%177.85M

6.90%176.13M

8.74%172.81M

10.29%171.21M

12.09%167.16M

13.27%164.77M

13.28%158.92M

14.38%155.24M

12.42%149.14M

17.59%145.47M

20.35%140.28M

18.58%135.72M

16.25%132.66M

117.68%123.70M

114.66%116.57M

115.87%114.46M

123.48%114.12M

13.36%56.83M

19.16%54.30M

18.94%53.02M

20.27%51.06M

19.96%50.13M

10.32%45.57M

8.59%44.58M

10.41%42.46M

10.23%41.79M

9.58%41.31M

10.03%41.05M

8.29%38.46M

7.53%37.91M

7.92%37.70M

7.08%37.31M

2.26%35.51M

1.60%35.26M

0.90%34.93M

0.75%34.84M

0.67%34.73M

0.73%34.70M

0.81%34.62M

0.92%34.58M

--34.50M

--34.45M

--34.34M

--34.27M

Gewinnrücklagen

134.82%98.23M

141.48%89.70M

140.98%70.99M

158.99%57.27M

138.79%41.83M

154.83%37.15M

350.03%29.46M

344.04%22.11M

282.26%17.52M

299.26%14.58M

60.60%6.55M

24.50%4.98M

-44.96%4.58M

-69.82%3.65M

-68.62%4.08M

-67.08%4.00M

-50.29%8.33M

-41.03%12.10M

-47.01%12.99M

-44.46%12.15M

-37.63%16.75M

-41.40%20.52M

-22.94%24.51M

-30.33%21.87M

-9.73%26.86M

16.05%35.01M

9.80%31.81M

22.35%31.39M

33.16%29.75M

54.03%30.17M

77.75%28.97M

91.31%25.66M

121.23%22.34M

162.61%19.59M

176.71%16.30M

291.25%13.41M

4143.70%10.10M

987.98%7.46M

582.79%5.89M

271.23%3.43M

106.59%238.00K

83.53%-840.00K

82.93%-1.22M

82.29%-2.00M

72.65%-3.61M

64.87%-5.10M

53.04%-7.15M

29.59%-11.31M

21.18%-13.20M

15.34%-14.52M

12.78%-15.22M

11.92%-16.06M

-1233.28%-16.75M

---17.14M

---17.45M

---18.23M

---1.26M

Kapitalrücklagen

3.96%212.11M

9.07%215.27M

8.77%212.28M

9.40%208.83M

8.48%204.04M

6.23%197.37M

5.84%195.17M

5.03%190.88M

4.19%188.09M

4.54%185.79M

4.77%184.39M

5.25%181.75M

5.52%180.52M

6.40%177.72M

6.90%176.00M

8.74%172.68M

10.29%171.08M

12.09%167.03M

13.28%164.64M

13.29%158.79M

14.39%155.12M

12.42%149.01M

17.60%145.34M

20.36%140.16M

18.59%135.61M

16.26%132.55M

117.82%123.59M

114.80%116.46M

116.02%114.35M

123.65%114.01M

13.38%56.74M

19.19%54.22M

18.97%52.93M

20.29%50.98M

19.99%50.04M

10.33%45.49M

8.59%44.49M

10.42%42.38M

10.24%41.71M

9.58%41.23M

10.04%40.97M

8.30%38.38M

7.53%37.83M

7.93%37.62M

7.09%37.23M

2.26%35.44M

1.60%35.18M

0.90%34.86M

0.75%34.77M

0.67%34.65M

0.73%34.63M

0.81%34.55M

0.92%34.51M

--34.42M

--34.38M

--34.27M

--34.19M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

69.74%-151.00K

14.01%-270.00K

58.98%-331.00K

-141.09%-311.00K

-116.96%-499.00K

52.71%-314.00K

---807.00K

---129.00K

---230.00K

---664.00K

--0.00

----

100.00%0.00

92.21%-38.00K

75.91%-145.00K

66.40%-256.00K

57.40%-360.00K

-23.23%-488.00K

-25.42%-602.00K

-73.97%-762.00K

-285.84%-845.00K

---396.00K

---480.00K

---438.00K

---219.00K

--0.00

----

Gesamtes Eigenkapital

26.41%310.35M

30.09%304.85M

26.40%283.09M

24.85%265.94M

19.46%245.52M

17.26%234.34M

17.21%223.96M

13.99%213.00M

10.95%205.51M

10.11%199.84M

6.03%191.07M

5.69%186.86M

3.17%185.24M

1.27%181.50M

1.46%180.21M

3.51%176.81M

4.61%179.54M

5.95%179.22M

4.86%177.61M

5.83%170.81M

6.12%171.63M

1.13%169.16M

9.25%169.38M

9.40%161.40M

12.32%161.74M

15.93%167.28M

80.69%155.03M

84.49%147.53M

91.06%143.99M

104.22%144.29M

29.16%85.80M

35.56%79.96M

37.84%75.37M

41.54%70.65M

39.33%66.43M

31.84%58.99M

32.42%54.68M

32.70%49.92M

29.94%47.68M

25.33%44.74M

22.53%41.29M

23.68%37.62M

30.52%36.69M

51.10%35.70M

55.72%33.70M

50.46%30.41M

44.27%28.11M

27.27%23.63M

21.33%21.64M

16.49%20.21M

14.60%19.49M

15.21%18.56M

-45.97%17.84M

--17.35M

--17.00M

--16.11M

--33.01M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von WLDN-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Willdan Group Inc?



Im jüngsten Quartalsbericht wies Willdan Group Inc 28.28M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Willdan Group Inc?



Willdan Group Inc meldete 239.36M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 161.75M in kurzfristigen Verbindlichkeiten und 77.61M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Willdan Group Inc?



Zum letzten ausgewiesenen Quartal hatte Willdan Group Inc insgesamt 544.21M an Vermögenswerten, darunter 251.68M in kurzfristigen Vermögenswerten und 292.53M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Willdan Group Inc?



Willdan Group Inc meldete 304.85M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.