WILLDAN GROUP, INC. Proceeds from Lines of Credit
WILLDAN GROUP, INC. (WLDN) reported Proceeds from Lines of Credit of $88.41 million for the 9-month period ending 2025-10-03, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-07
- WILLDAN GROUP, INC. proceeds from lines of credit for the quarter ending 2025-10-03 was $0.00.
- WILLDAN GROUP, INC. proceeds from lines of credit for the quarter ending 2023-12-29 was $0.00.
- WILLDAN GROUP, INC. proceeds from lines of credit for the quarter ending 2023-09-29 was $100.00M.
- WILLDAN GROUP, INC. proceeds from lines of credit for the quarter ending 2022-12-30 was $0.00.
- WILLDAN GROUP, INC. proceeds from lines of credit for fiscal 2023 was $105.00M, a 425.00% increase from fiscal 2022.
- WILLDAN GROUP, INC. proceeds from lines of credit for fiscal 2022 was $20.00M.
- WILLDAN GROUP, INC. proceeds from lines of credit for fiscal 2021 was $24.00M, a 82.61% decline from fiscal 2019.
- WILLDAN GROUP, INC. proceeds from lines of credit for fiscal 2019 was $138.00M, a 97.14% increase from fiscal 2018.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $88.41M 10-Q · filed 2025-11-07 | ||
| 2025-07-04 | $88.41M 10-Q · filed 2025-08-08 | |||
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $100.00M derived: sum of 2 quarters · filed 2025-03-07 | $105.00M 10-K · filed 2025-03-07 | |
| 2023-09-29 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $105.00M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $5.00M 10-Q · filed 2024-08-02 | |||
| 2022-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-07 | $20.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $20.00M 10-Q · filed 2023-11-03 | |
| 2022-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $20.00M 10-Q · filed 2023-08-04 | ||
| 2022-04-01 | $20.00M 10-Q · filed 2023-05-05 | |||
| 2021-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $15.00M derived: sum of 3 quarters · filed 2023-03-10 | $24.00M 10-K · filed 2023-03-10 |
| 2020-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.00M derived: sum of 2 quarters · filed 2021-11-05 | $24.00M 10-Q · filed 2021-11-05 | $57.00M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-03 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $24.00M 10-Q · filed 2021-08-06 | $57.00M derived: sum of 3 quarters · filed 2022-03-25 | $62.00M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-03 | $9.00M 10-Q · filed 2021-05-07 | $42.00M derived: sum of 2 quarters · filed 2022-03-25 | $47.00M derived: sum of 3 quarters · filed 2022-03-25 | $133.00M derived: sum of 4 quarters · filed 2022-03-25 |
| 2019-12-27 | $33.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-25 | $38.00M derived: sum of 2 quarters · filed 2022-03-25 | $124.00M derived: sum of 3 quarters · filed 2022-03-25 | $138.00M 10-K/A · filed 2022-03-25 |
| 2019-09-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $91.00M derived: sum of 2 quarters · filed 2020-11-06 | $105.00M 10-Q · filed 2020-11-06 | |
| 2019-06-28 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $100.00M 10-Q · filed 2020-08-07 | ||
| 2019-03-29 | $14.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-28 | $70.00M 10-K · filed 2021-03-17 | |||
| 2017-12-29 | $1.00M 10-K · filed 2020-03-06 | |||
| 2013-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $266.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-28 | $266.00K 10-Q · filed 2014-08-07 | |||
| 2012-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $6.19M derived: sum of 3 quarters · filed 2015-03-31 | $11.66M 10-K · filed 2015-03-31 |
| 2012-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.19M derived: sum of 2 quarters · filed 2013-11-07 | $11.66M 10-Q · filed 2013-11-07 | $22.95M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-06-29 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.66M 10-Q · filed 2013-08-08 | $22.95M derived: sum of 3 quarters · filed 2014-03-25 | $31.96M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-03-30 | $5.47M 10-Q · filed 2013-05-09 | $16.75M derived: sum of 2 quarters · filed 2014-03-25 | $25.77M derived: sum of 3 quarters · filed 2014-03-25 | $32.20M derived: sum of 4 quarters · filed 2014-03-25 |
| 2011-12-30 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $20.30M derived: sum of 2 quarters · filed 2014-03-25 | $26.73M derived: sum of 3 quarters · filed 2014-03-25 | $33.97M 10-K · filed 2014-03-25 |
| 2011-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $15.45M derived: sum of 2 quarters · filed 2012-11-08 | $22.68M 10-Q · filed 2012-11-08 | $27.84M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-01 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $13.67M 10-Q · filed 2012-08-13 | $18.82M derived: sum of 3 quarters · filed 2013-03-26 | $22.32M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-01 | $7.24M 10-Q · filed 2012-05-14 | $12.39M derived: sum of 2 quarters · filed 2013-03-26 | $15.89M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $8.65M derived: sum of 2 quarters · filed 2013-03-26 | $14.12M 10-K · filed 2013-03-26 | |
| 2010-10-01 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $8.97M 10-Q · filed 2011-11-10 | ||
| 2010-07-02 | $5.47M 10-Q · filed 2011-08-11 | |||
| 2010-01-01 | $3.55M 10-K · filed 2012-03-29 |
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