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WILLDAN GROUP INC (WLDN) Stock Balance Sheet

NASDAQ:WLDN - US96924N1000 - Common Stock

103.14 USD
-0.64 (-0.62%)
Last: 9/4/2025, 8:00:02 PM
103.33 USD
+0.19 (+0.18%)
After Hours: 9/4/2025, 8:00:02 PM

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 MRQ
(2025-7-4)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WLDN Cash Equivalents ChartWLDN Cash Equivalents over time chart
32.35M74.16M23.40M8.80M11.20M
Receivables
WLDN Receivables ChartWLDN Receivables over time chart
167.12M156.39M164.73M148.00M132.80M
Other Current Assets
WLDN Other Current Assets ChartWLDN Other Current Assets over time chart
6.36M4.98M3.89M17.20M5.00M
Total Current Assets
WLDN Total Current Assets ChartWLDN Total Current Assets over time chart
205.82M235.52M192.02M174.00M149.00M
 
Non-Current Assets
PPE Net
WLDN PPE Net ChartWLDN PPE Net over time chart
41.95M43.57M39.56M34.90M31.90M
Goodwill
WLDN Goodwill ChartWLDN Goodwill over time chart
182.38M140.99M131.14M130.10M130.10M
Intangibles
WLDN Intangibles ChartWLDN Intangibles over time chart
34.12M29.41M31.96M41.50M52.70M
Other Non-Current Assets
WLDN Other Non-Current Assets ChartWLDN Other Non-Current Assets over time chart
20.59M15.37M20.91M29.20M30.70M
Total Non-Current Assets
WLDN Total Non-Current Assets ChartWLDN Total Non-Current Assets over time chart
279.03M229.34M223.57M235.70M245.40M
 
TOTAL ASSETS
WLDN TOTAL ASSETS ChartWLDN TOTAL ASSETS over time chart
484.85M464.86M415.59M409.70M394.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
WLDN Short Term Debt ChartWLDN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WLDN Current Portion Of LT Debt. ChartWLDN Current Portion Of LT Debt. over time chart
3.76M11.28M9.64M18.00M15.60M
Accrued Expenses
WLDN Accrued Expenses ChartWLDN Accrued Expenses over time chart
65.37M68.58M58.67M63.70M41.30M
Accounts Payable
WLDN Accounts Payable ChartWLDN Accounts Payable over time chart
42.45M33.77M33.19M28.80M36.70M
Other Current Liabilities
WLDN Other Current Liabilities ChartWLDN Other Current Liabilities over time chart
31.92M24.06M13.18M16.60M23.70M
Total Current Liabilities
WLDN Total Current Liabilities ChartWLDN Total Current Liabilities over time chart
143.51M137.68M114.68M127.20M117.20M
 
Non-Current Liabilities
Long Term Debt
WLDN Long Term Debt ChartWLDN Long Term Debt over time chart
58.55M80.73M90.16M92.10M86.30M
Deferred Taxes/Income
WLDN Deferred Taxes/Income ChartWLDN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
WLDN Other Non-Current Liabilities ChartWLDN Other Non-Current Liabilities over time chart
16.86M12.11M10.90M8.90M11.70M
Total Non-Current Liabilities
WLDN Total Non-Current Liabilities ChartWLDN Total Non-Current Liabilities over time chart
75.41M92.84M101.06M101.00M98.00M
 
TOTAL LIABILITIES
WLDN TOTAL LIABILITIES ChartWLDN TOTAL LIABILITIES over time chart
218.92M230.52M215.74M228.20M215.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLDN Retained Earnings ChartWLDN Retained Earnings over time chart
57.27M37.15M14.58M3.70M12.10M
Additional Paid In Capital
WLDN Additional Paid In Capital ChartWLDN Additional Paid In Capital over time chart
208.83M197.37M185.79M177.70M167.00M
Common Shares
WLDN Common Shares ChartWLDN Common Shares over time chart
146.00K142.00K137.00K100.00K100.00K
Other Shareholders' Equity
WLDN Other Shareholders' Equity ChartWLDN Other Shareholders' Equity over time chart
-311.00K-314.00K-664.00KN/A0.00
Shares Outstanding
WLDN Shares Outstanding ChartWLDN Shares Outstanding over time chart
14.61M14.17M13.68M13.30M12.80M
Tangible Book Value per Share
WLDN Tangible Book Value per Share ChartWLDN Tangible Book Value per Share over time chart
3.384.512.690.74-0.28
Total Shareholders' Equity
WLDN Total Shareholders' Equity ChartWLDN Total Shareholders' Equity over time chart
265.94M234.34M199.84M181.50M179.20M
 
TOTAL LIABILITIES AND EQUITY
WLDN TOTAL LIABILITIES AND EQUITY ChartWLDN TOTAL LIABILITIES AND EQUITY over time chart
484.85M464.86M415.59M409.70M394.40M
 
Statistics
Debt/Equity
WLDN Debt/Equity ChartWLDN Debt/Equity over time chart
0.220.340.450.510.48
Current Ratio
WLDN Current Ratio ChartWLDN Current Ratio over time chart
1.431.711.671.371.27
Return On Assets (ROA)
WLDN Return On Assets (ROA) ChartWLDN Return On Assets (ROA) over time chart
7.25%4.86%2.63%-2.05%-2.13%
Return On Equity (ROE)
WLDN Return On Equity (ROE) ChartWLDN Return On Equity (ROE) over time chart
13.22%9.63%5.47%-4.63%-4.69%
Return On Invested Capital (ROIC)
WLDN Return On Invested Capital (ROIC) ChartWLDN Return On Invested Capital (ROIC) over time chart
8.97%7.64%5.85%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WLDN Return On Invested Capital Ex Cash (ROICexc) ChartWLDN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.91%9.88%6.34%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WLDN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWLDN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.10%30.26%15.38%N/AN/A

All data in USD , ROIC based on taxRate of 0.20

Charts

WLDN Balance Sheet Over Time ChartWLDN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WLDN Balance Sheet - Short Vs Long Term ChartWLDN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M