Willdan Group, Inc.【WLDN】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2015/1	2016/1	2016/12	2017/12	2018/12	2019/12	2021/1	2021/12	2022/12	2023/12	2024/12	2026/1
現金同等物	3,001	10,006	-	20,371	16,487	22,668	14,424	15,259	5,452	28,405	11,221	19,485	23,397	74,158	65,919
現金 + 有価証券	3,001	10,006	-	20,371	16,487	22,668	14,424	15,259	5,452	28,405	11,221	19,485	23,397	74,158	65,919
売掛金	16,782	15,484	13,167	13,189	17,929	30,285	38,441	61,346	57,504	60,403	67,211	60,202	69,677	65,557	64,604
流動資産合計	42,354	37,227	33,525	48,182	50,515	75,241	83,190	136,094	175,473	163,203	148,959	173,974	192,016	235,524	251,677
有形固定資産	1,217	979	691	1,384	3,684	4,511	5,306	7,998	12,051	12,506	16,757	-	-	-	-
総資産	64,311	41,977	38,237	54,659	72,345	108,347	138,172	301,836	439,913	410,323	394,422	409,674	415,588	464,863	544,211
買掛金	8,182	6,983	3,957	3,237	5,561	17,395	20,826	36,829	34,000	41,372	36,672	28,833	33,193	33,766	45,628
流動負債合計	29,271	24,128	17,819	23,776	28,016	51,052	56,358	91,310	131,978	123,969	117,207	127,169	114,680	137,677	161,754
総負債	30,018	24,626	18,024	24,246	34,729	58,429	67,520	157,547	272,635	241,159	215,201	228,172	215,743	230,520	239,360
利益剰余金	155	-17,145	-14,515	-5,099	-840	7,459	19,588	30,171	35,012	20,516	12,099	3,651	14,577	37,147	89,704
株主資本	34,293	17,351	20,213	30,413	37,616	49,918	70,652	144,289	167,278	169,164	179,221	181,502	199,845	234,343	304,851

Willdan Group, Inc.【WLDN】 バランスシート