Willdan Group, Inc.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 4, 2023 and accepted by EDGAR at Aug 3, 2023, 18:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $119.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-12-31 to 2023-06-30 | $221.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-01 to 2023-06-30 | $78.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-12-31 to 2023-06-30 | $139.8m | us-gaap:CostOfRevenue |
| Operating income | 3 months2023-04-01 to 2023-06-30 | $2.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-12-31 to 2023-06-30 | $6.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $243.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-12-31 to 2023-06-30 | $999.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $397.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-12-31 to 2023-06-30 | $1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-12-31 to 2023-06-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-12-31 to 2023-06-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-01 to 2023-06-30 | 13,487,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-12-31 to 2023-06-30 | 13,481,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-12-31 to 2023-06-30 | $18.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-12-31 to 2023-06-30 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $13.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $155.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $394.8m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $195.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $208.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $19.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $102.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-30 | $186.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-013281. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.