Willdan Group (STU:J2A) Total Liabilities : €201.2 Mil (As of Sep. 2024)

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What is Willdan Group Total Liabilities?

Willdan Group's Total Liabilities for the quarter that ended in Sep. 2024 was €201.2 Mil.

Willdan Group's quarterly Total Liabilities increased from Mar. 2024 (€186.19 Mil) to Jun. 2024 (€193.50 Mil) and increased from Jun. 2024 (€193.50 Mil) to Sep. 2024 (€201.19 Mil).

Willdan Group's annual Total Liabilities increased from Dec. 2021 (€190.45 Mil) to Dec. 2022 (€215.39 Mil) but then declined from Dec. 2022 (€215.39 Mil) to Dec. 2023 (€197.84 Mil).

Willdan Group Total Liabilities Historical Data

The historical data trend for Willdan Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willdan Group Total Liabilities Chart

Willdan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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245.37

192.23

190.45

215.39

197.84

Willdan Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															197.28	197.84	186.19	193.50	201.19

Willdan Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Willdan Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	105.162	+	(91.628	+	1.046
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	197.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	381.094	-	183.258
	=	197.8

Willdan Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	115.824	+	(84.517	+	0.84500000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	201.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	402.975	-	201.789
	=	201.2

Willdan Group Total Liabilities Related Terms

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Willdan Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Willdan Group Inc (STU:J2A) » Definitions » Total Liabilities

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Traded in Other Exchanges

WLDN:USA J2A:Germany

Address

2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806

Website

https://www.willdan.com

Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analysis, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic markets.

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