Willdan Group, Inc. Balance Sheet
WLDN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Willdan Group, Inc. had $544M in total assets and $305M in shareholders' equity as of FY2025. Total debt was $48M against $66M in cash, resulting in a $17M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.9M | $74.2M | $8.8M | $8.8M | $11.2M | $28.4M | $5.5M | $15.3M | $14.4M | $16.5M | $18.2M | $10.0M | - | $8.8M | $3.0M |
| Accounts Receivable | $64.6M | $65.6M | $69.7M | $60.2M | $67.2M | - | $57.5M | $61.3M | $38.4M | $30.3M | $17.9M | $13.2M | $13.2M | $15.5M | $16.8M |
| Current Assets | $251.7M | $235.5M | $192.0M | $174.0M | $149.0M | - | $175.5M | $136.1M | $83.2M | $75.2M | $50.5M | $48.2M | $33.5M | $37.2M | $42.4M |
| PP&E (Net) | - | - | $27.1M | - | $12.5M | - | $12.1M | $8.0M | $5.3M | $4.5M | $3.7M | $1.4M | $691.0K | $979.0K | $1.2M |
| Goodwill | $179.5M | $141.0M | $130.1M | $130.1M | $130.1M | $130.1M | $127.6M | $97.7M | $38.2M | $21.9M | - | - | $0 | - | $15.2M |
| Total Assets | $544.2M | $464.9M | $409.7M | $409.7M | $394.4M | $403.0M | $439.9M | $300.9M | $138.2M | $108.3M | $49.3M | $38.2M | $42.0M | $42.0M | $64.3M |
| Current Liabilities | $161.8M | $137.7M | $114.7M | $127.2M | $117.2M | - | $132.0M | $91.3M | $56.4M | $51.1M | $28.0M | $23.8M | $17.8M | $24.1M | $29.3M |
| Total Debt | $48.5M | $89.5M | $97.4M | $107.4M | $100.6M | - | $130.4M | $70.8M | - | - | - | - | - | $3.6M | $933.0K |
| Shareholders' Equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M | $169.2M | $167.3M | $144.3M | $70.7M | $49.9M | $37.6M | $17.4M | $34.3M | $17.4M | $34.3M |