Component: (Network and Table)
Network
00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
(http://www.willdan.com/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001370450 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-30
2016-01-01
CONDENSED CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
22,668,000  
16,487,000  
Accounts receivable, net of allowance for doubtful accounts of $785,000 and $760,000 at December 30, 2016 and January 1, 2016, respectively
30,285,000  
17,929,000  
Costs and estimated earnings in excess of billings on uncompleted contracts
18,988,000  
13,840,000  
Other receivables
699,000  
177,000  
Prepaid expenses and other current assets
2,601,000  
2,082,000  
Total current assets
75,241,000  
 
50,515,000  
 
Equipment and leasehold improvements, net
4,511,000  
3,684,000  
Goodwill
21,947,000  
16,097,000  
Other intangible assets, net
5,941,000  
1,545,000  
Other assets
707,000  
504,000  
Total assets
108,347,000  
 
72,345,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities:
 
 
Accounts payable
17,395,000  
5,561,000  
Accrued liabilities
19,049,000  
10,334,000  
Contingent consideration payable
1,925,000  
1,420,000  
Billings in excess of costs and estimated earnings on uncompleted contracts
8,377,000  
6,218,000  
Notes payable
3,972,000  
4,039,000  
Capital lease obligations
334,000  
444,000  
Total current liabilities
51,052,000  
 
28,016,000  
 
Contingent consideration payable
2,537,000  
4,305,000  
Notes payable
2,074,000  
1,085,000  
Capital lease obligations, less current portion
210,000  
255,000  
Deferred lease obligations
714,000  
737,000  
Deferred income taxes, net
1,842,000  
331,000  
Total liabilities
58,429,000  
 
34,729,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $0.01 par value, 40,000,000 shares authorized; 8,348,000 and 7,904,000 shares issued and outstanding at December 30, 2016 and January 1, 2016, respectively
83,000  
79,000  
Additional paid-in capital
42,376,000  
38,377,000  
Retained earnings (accumulated deficit)
7,459,000  
(840,000) 
Total stockholders' equity
49,918,000  
 
37,616,000  
 
Total liabilities and stockholders' equity
108,347,000  
 
72,345,000