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WLDNWilldan Group, Inc.$ --
Willdan Group, Inc.

Willdan Group, Inc.

WLDN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-02-27

Total Assets

account_balance
544.2M USD
No comparison

Shareholders' Equity

savings
304.9M USD
No comparison

Equity Ratio

pie_chart
56%
No comparison

Book Value Per Share

paid
20.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2026

Balance Sheet Details

Item
2011
2012
2013
2015
2016
2017
2018
2019
2021
2022
2023
2024
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
65.92M
65.92M
0
178.23M
0
7.53M
251.68M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
179.53M
35.52M
16.60M
16.60M
0
0
34.25M
329.16M
292.53M
544.21M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
45.63M
8.39M
8.39M
21.57M
53.15M
161.75M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
45.96M
69.28M
14.92M
16.72M
3.36M
77.61M
239.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
148,000
15.07M
215.27M
89.70M
-270,000
0
0
304.85M

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