Willdan Group, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 4, 2022 and accepted by EDGAR at Nov 3, 2022, 19:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-02 to 2022-09-30 | $121.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $315.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-02 to 2022-09-30 | $83.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-01-01 to 2022-09-30 | $215.4m | us-gaap:CostOfRevenue |
| Operating income | 3 months2022-07-02 to 2022-09-30 | −$755.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | −$11.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-02 to 2022-09-30 | −$1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | −$5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-02 to 2022-09-30 | $76.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | −$8.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-02 to 2022-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | −$0.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-02 to 2022-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | −$0.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-02 to 2022-09-30 | 13,360,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 12,971,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $7.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $8.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $154.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $395.1m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $110.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $214.9m | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $93.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $15.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $180.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-016314. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.