Willdan Group Inc. (WLDN) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Willdan Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 61.61M 77.9M 107.17M 93.44M 85.51M
Cost of Goods Sold (COGS) incl. D&A 50.98M 43.06M 65.6M 59.63M 49.45M
COGS excluding D&A 49.17M 42.01M 64.66M 58.89M 48.93M
Depreciation & Amortization Expense 1.81M 1.05M 944,000 737,000 517,000
Depreciation 1.21M 999,000 - 700,000 505,000
Amortization of Intangibles 602,000 54,000 - 37,000 12,000
Gross Income 10.62M 34.83M 41.56M 33.81M 36.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.65M 27.54M 38.16M 37.83M 33.43M
Research & Development 0 0 0 0 0
Other SG&A 14.65M 27.54M 38.16M 37.83M 33.43M
Other Operating Expense 1.12M 4.29M 0 0 0
Unusual Expense 2.35M 0 2,000 15.23M 30,000
EBIT after Unusual Expense (2.35M) 0 (2,000) (15.23M) (30,000)
Non Operating Income/Expense (5,000) 100,000 1,000 (28,000) 238,000
Non-Operating Interest Income 30,000 12,000 5,000 6,000 10,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 38,000 54,000 77,000 106,000 94,000
Gross Interest Expense 38,000 54,000 77,000 106,000 94,000
Interest Capitalized 0 0 0 0 0
Pretax Income (7.51M) 3.06M 3.33M (19.38M) 2.76M
Income Tax (1.93M) 344,000 1.5M (2.08M) 132,000
Income Tax - Current Domestic 10,000 (48,000) 36,000 165,000 132,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.94M) 392,000 1.46M (2.25M) 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.58M) 2.72M 1.83M (17.3M) 2.63M
Minority Interest Expense 0 0 0 0 0
Net Income (5.58M) 2.72M 1.83M (17.3M) 2.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.58M) 2.72M 1.83M (17.3M) 2.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.58M) 2.72M 1.83M (17.3M) 2.63M
EPS (Basic) (0.78) 0.38 0.25 (2.37) 0.36
Basic Shares Outstanding 7.19M 7.23M 7.26M 7.31M 7.36M
EPS (Diluted) (0.78) 0.37 0.24 (2.37) 0.35
Diluted Shares Outstanding 7.19M 7.31M 7.49M 7.31M 7.5M
EBITDA (3.33M) 4.06M 4.35M (3.28M) 3.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Willdan Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 61.61M 77.9M 107.17M 93.44M 85.51M
Cost of Goods Sold (COGS) incl. D&A 50.98M 43.06M 65.6M 59.63M 49.45M
COGS excluding D&A 49.17M 42.01M 64.66M 58.89M 48.93M
Depreciation & Amortization Expense 1.81M 1.05M 944,000 737,000 517,000
Depreciation 1.21M 999,000 - 700,000 505,000
Amortization of Intangibles 602,000 54,000 - 37,000 12,000
Gross Income 10.62M 34.83M 41.56M 33.81M 36.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.65M 27.54M 38.16M 37.83M 33.43M
Research & Development 0 0 0 0 0
Other SG&A 14.65M 27.54M 38.16M 37.83M 33.43M
Other Operating Expense 1.12M 4.29M 0 0 0
Unusual Expense 2.35M 0 2,000 15.23M 30,000
EBIT after Unusual Expense (2.35M) 0 (2,000) (15.23M) (30,000)
Non Operating Income/Expense (5,000) 100,000 1,000 (28,000) 238,000
Non-Operating Interest Income 30,000 12,000 5,000 6,000 10,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 38,000 54,000 77,000 106,000 94,000
Gross Interest Expense 38,000 54,000 77,000 106,000 94,000
Interest Capitalized 0 0 0 0 0
Pretax Income (7.51M) 3.06M 3.33M (19.38M) 2.76M
Income Tax (1.93M) 344,000 1.5M (2.08M) 132,000
Income Tax - Current Domestic 10,000 (48,000) 36,000 165,000 132,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.94M) 392,000 1.46M (2.25M) 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.58M) 2.72M 1.83M (17.3M) 2.63M
Minority Interest Expense 0 0 0 0 0
Net Income (5.58M) 2.72M 1.83M (17.3M) 2.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.58M) 2.72M 1.83M (17.3M) 2.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.58M) 2.72M 1.83M (17.3M) 2.63M
EPS (Basic) (0.78) 0.38 0.25 (2.37) 0.36
Basic Shares Outstanding 7.19M 7.23M 7.26M 7.31M 7.36M
EPS (Diluted) (0.78) 0.37 0.24 (2.37) 0.35
Diluted Shares Outstanding 7.19M 7.31M 7.49M 7.31M 7.5M
EBITDA (3.33M) 4.06M 4.35M (3.28M) 3.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
