Willdan Group Inc (WLDN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 634.875 | 544.211 | 464.863 | 415.588 | 409.674 | 394.422 | 403.024 | 439.913 | 301.836 | 138.172 | 108.347 | 72.345 | 54.659 | 38.237 | 41.977 | 64.311 | 49.454 | 40.332 | 47.570 | 48.226 | 57.108 | 32.797 | 23.223 | - |
▸ Umlaufvermögen | 269.866 | 251.677 | 235.524 | 192.016 | 173.974 | 148.959 | 155.904 | 175.473 | 136.094 | 83.190 | 75.241 | 50.515 | 48.182 | 33.525 | 37.227 | 42.354 | 34.359 | 26.815 | 32.075 | 41.461 | 49.226 | 26.713 | 18.039 | - |
▹ Cash und kurzfristige Finanzanlagen | 39.219 | 65.919 | 74.158 | 23.443 | 8.806 | 11.221 | 28.405 | 5.452 | 15.259 | 14.424 | 22.668 | 16.487 | 20.371 | 3.131 | 10.006 | 3.001 | 6.642 | 8.445 | 8.152.144 | 16.811 | 20.633 | 3.066 | 266 | - |
▹ Inventar | - | - | - | -45,999 | 10.679 | - | 0,001 | - | 0,001 | 0,001 | 0,001 | 0,001 | 12.170 | 5.003 | 0,001 | 20.672 | 1.714 | 1.500 | 1.784 | 7.336 | 7.960 | 7.229 | - | - |
▹ Forderungen | 85.918 | 178.230 | 156.387 | 164.731 | 148.035 | 132.766 | 121.935 | 163.767 | 115.090 | 65.006 | 49.972 | 31.946 | 25.567 | 23.014 | 25.439 | 37.629 | 26.003 | 10.221 | 13.866 | 22.583 | 26.735 | 22.324 | 16.908 | - |
▹ Sonstiges Umlaufvermögen | 144.729 | 7.528 | 4.979 | 3.887,999 | 6.454 | 4.972 | 5.563,999 | 6.254 | 5.744,999 | 3.759,999 | 2.600,999 | 2.081,999 | -9.926 | 2.377 | 1.781,999 | -18.948 | - | 6.649 | -8.135.719 | -5.269 | -6.102 | -5.906 | 865 | - |
▸ Anlagevermögen | 365.009 | 292.534 | 229.339 | 223.572 | 235.700 | 245.463 | 247.120 | 264.440 | 165.742 | 54.982 | 33.106 | 21.830 | 6.477 | 4.712 | 4.750 | 21.957 | 15.095 | 13.517 | 15.495 | 6.765 | 7.882 | 6.084 | 5.184 | - |
▹ Sachanlagen | 47.768 | 16.600 | 43.569 | 39.562 | 34.927 | 31.934 | 32.636 | 34.348 | 7.998 | 5.306 | 4.511 | 3.684 | 1.384 | 691 | 979 | 1.217 | 1.496 | 1.596 | 2.377 | 3.354 | 4.372 | 2.802 | 2.027 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 317.241 | 275.934 | 185.770 | 184.010 | 200.773 | 213.529 | 214.484 | 230.092 | 157.744 | 49.676 | 28.595 | 18.146 | 5.093 | 4.021 | 3.771 | 20.740 | 13.599 | 11.921 | 13.118 | 3.411 | 3.510 | 3.282 | 3.157 | - |
Fremdkapital | 284.410 | 239.360 | 230.520 | 215.743 | 228.172 | 215.201 | 233.860 | 272.635 | 157.547 | 67.520 | 58.429 | 34.729 | 24.246 | 18.024 | 24.626 | 30.018 | 17.292 | 11.215 | 13.234 | 12.574 | 24.275 | 18.137 | 11.746 | - |
▸ Kurzfristige Verbindlichkeiten | 196.664 | 161.754 | 137.677 | 114.680 | 127.169 | 117.207 | 116.670 | 131.978 | 91.310 | 56.358 | 51.052 | 28.016 | 23.776 | 17.819 | 24.128 | 29.271 | 16.299 | 10.111 | 12.255 | 11.290 | 22.936 | 17.292 | 10.844 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 2.500 | 2.500 | 10.137 | 8.452 | 16.903 | 15.036 | 14.996 | 13.720 | 8.572 | 383 | 3.972 | 3.488 | 3 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.916 | 45.628 | 33.766 | 33.193 | 28.833 | 36.672 | 41.372 | 34.000 | 36.829 | 20.826 | 17.395 | 5.561 | 3.237 | 3.957 | 6.983 | 14.265 | 5.380 | 1.457 | 2.111 | 1.136 | 2.492 | 2.400 | 1.230 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.248 | 113.626 | 93.774 | 73.035 | 81.433 | 65.499 | 60.302 | 84.258 | 45.909 | 35.149 | 29.685 | 18.967 | 20.536 | 13.862 | 17.145 | 15.006 | 10.919 | 8.654 | 10.144 | 10.154 | 20.444 | 14.892 | 9.614 | - |
▸ Langfristige Verbindlichkeiten | 87.746 | 77.606 | 92.843 | 101.063 | 101.003 | 97.994 | 117.190 | 140.657 | 66.237 | 11.162 | 7.377 | 6.713 | 470 | 205 | 498 | 747 | 993 | 1.104 | 979 | 1.284 | 1.339 | 845 | 902 | - |
▹ Langfristige Finanzverbindlichkeiten | 64.745 | 45.962 | 79.350 | 88.979 | 90.544 | 85.538 | 98.178 | 116.631 | 63.139 | 2.500 | 2.074 | 1.085 | 306 | 85 | 124 | 77 | 227 | 82 | 174 | 283 | 394 | 476 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.001 | 31.644 | 13.493 | 12.084 | 10.459 | 12.456 | 19.012 | 24.026 | 3.098 | 8.662 | 5.303 | 5.628 | 164 | 120 | 374 | 670 | 766 | 1.022 | 805 | 1.001 | 945 | 369 | 902 | - |
Finanzverschuldung gesamt | 89.191 | 69.281 | 107.747 | 114.096 | 123.385 | 118.234 | 135.151 | 154.878 | 71.711 | 3.332 | 6.590 | 5.823 | 985 | 731 | 3.904 | 3.761 | 2.713 | 3.770 | 1.546 | 1.547 | 1.632 | 2.599 | 3.832 | - |
Eigenkapital | 350.465 | 304.851 | 234.343 | 199.845 | 181.502 | 179.221 | 169.164 | 167.278 | 144.289 | 70.652 | 49.918 | 37.616 | 30.413 | 20.213 | 17.351 | 34.293 | 32.162 | 29.117 | 34.336 | 35.652 | 32.833 | 14.660 | 11.477 | - |
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