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WILLDAN GROUP INC (WLDN) Stock Balance Sheet

NASDAQ:WLDN - Nasdaq - US96924N1000 - Common Stock - Currency: USD

41.8  +9.58 (+29.73%)

After market: 41.26 -0.54 (-1.29%)

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 MRQ
(2024-9-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2021-1-1)
ASSETS
Current Assets
Cash Equivalents
WLDN Cash Equivalents ChartWLDN Cash Equivalents over time chart
53.11M23.40M8.80M11.20M28.40M
Receivables
WLDN Receivables ChartWLDN Receivables over time chart
169.70M164.73M148.00M132.80M121.90M
Other Current Assets
WLDN Other Current Assets ChartWLDN Other Current Assets over time chart
5.33M3.89M17.20M5.00M5.60M
Total Current Assets
WLDN Total Current Assets ChartWLDN Total Current Assets over time chart
228.14M192.02M174.00M149.00M155.90M
 
Non-Current Assets
PPE Net
WLDN PPE Net ChartWLDN PPE Net over time chart
43.32M39.56M34.90M31.90M32.60M
Goodwill
WLDN Goodwill ChartWLDN Goodwill over time chart
131.14M131.14M130.10M130.10M130.10M
Intangibles
WLDN Intangibles ChartWLDN Intangibles over time chart
26.54M31.96M41.50M52.70M64.30M
Other Non-Current Assets
WLDN Other Non-Current Assets ChartWLDN Other Non-Current Assets over time chart
18.11M20.91M29.20M30.70M20.10M
Total Non-Current Assets
WLDN Total Non-Current Assets ChartWLDN Total Non-Current Assets over time chart
219.11M223.57M235.70M245.40M247.10M
 
TOTAL ASSETS
WLDN TOTAL ASSETS ChartWLDN TOTAL ASSETS over time chart
447.25M415.59M409.70M394.40M403.00M
 
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
11.31M9.64M18.00M15.60M15.20M
Accrued Expenses
WLDN Accrued Expenses ChartWLDN Accrued Expenses over time chart
64.03M58.67M63.70M41.30M40.30M
Accounts Payable
WLDN Accounts Payable ChartWLDN Accounts Payable over time chart
38.01M33.19M28.80M36.70M41.40M
Other Current Liabilities
WLDN Other Current Liabilities ChartWLDN Other Current Liabilities over time chart
15.20M13.18M16.60M23.70M19.80M
Total Current Liabilities
WLDN Total Current Liabilities ChartWLDN Total Current Liabilities over time chart
128.55M114.68M127.20M117.20M116.70M
 
Non-Current Liabilities
Long Term Debt
WLDN Long Term Debt ChartWLDN Long Term Debt over time chart
83.21M90.16M92.10M86.30M98.40M
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
11.53M10.90M8.90M11.70M18.80M
Total Non-Current Liabilities
WLDN Total Non-Current Liabilities ChartWLDN Total Non-Current Liabilities over time chart
94.74M101.06M101.00M98.00M117.20M
 
TOTAL LIABILITIES
WLDN TOTAL LIABILITIES ChartWLDN TOTAL LIABILITIES over time chart
223.29M215.74M228.20M215.20M233.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLDN Retained Earnings ChartWLDN Retained Earnings over time chart
29.46M14.58M3.70M12.10M20.50M
Additional Paid In Capital
WLDN Additional Paid In Capital ChartWLDN Additional Paid In Capital over time chart
195.17M185.79M177.70M167.00M149.00M
Common Shares
WLDN Common Shares ChartWLDN Common Shares over time chart
141.00K137.00K100.00K100.00K100.00K
Other Shareholders' Equity
WLDN Other Shareholders' Equity ChartWLDN Other Shareholders' Equity over time chart
-807.00K-664.00KN/A0.00-500.00K
Shares Outstanding
WLDN Shares Outstanding ChartWLDN Shares Outstanding over time chart
14.12M13.68M13.30M12.80M12.20M
Tangible Book Value per Share
WLDN Tangible Book Value per Share ChartWLDN Tangible Book Value per Share over time chart
4.692.690.74-0.28-2.07
Total Shareholders' Equity
WLDN Total Shareholders' Equity ChartWLDN Total Shareholders' Equity over time chart
223.96M199.84M181.50M179.20M169.20M
 
TOTAL LIABILITIES AND EQUITY
WLDN TOTAL LIABILITIES AND EQUITY ChartWLDN TOTAL LIABILITIES AND EQUITY over time chart
447.25M415.59M409.70M394.40M403.00M
 
Statistics
Debt/Equity
WLDN Debt/Equity ChartWLDN Debt/Equity over time chart
0.370.450.510.480.58
Current Ratio
WLDN Current Ratio ChartWLDN Current Ratio over time chart
1.771.671.371.271.34
Return On Assets (ROA)
WLDN Return On Assets (ROA) ChartWLDN Return On Assets (ROA) over time chart
5.12%2.63%-2.05%-2.13%-3.60%
Return On Equity (ROE)
WLDN Return On Equity (ROE) ChartWLDN Return On Equity (ROE) over time chart
10.23%5.47%-4.63%-4.69%-8.57%
Return On Invested Capital (ROIC)
WLDN Return On Invested Capital (ROIC) ChartWLDN Return On Invested Capital (ROIC) over time chart
7.57%5.49%N/AN/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
9.09%5.96%N/AN/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
22.37%14.45%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

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 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