Willdan Group, Inc. (WLDN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 220.35M | 251.68M | 229.12M | 205.82M | 197M | 235.52M | 228.14M | 200.45M | 186.54M | 192.02M | 164.51M | 155.77M | 155.22M | 173.97M | 154.12M | 138.38M | 128.86M | 148.96M | 142.52M | 142.8M |
| Cash & Short-Term Investments | 33.57M | 65.92M | 33.11M | 32.35M | 38.36M | 74.16M | 53.11M | 44.27M | 46.92M | 23.4M | 12.89M | 13.65M | 17.85M | 8.81M | 8.82M | 5.81M | 7.65M | 11.22M | 4.8M | 9.41M |
| Cash Only | 33.57M | 65.92M | 33.11M | 32.35M | 38.36M | 74.16M | 53.11M | 44.27M | 46.92M | 23.4M | 12.89M | 13.65M | 17.85M | 8.81M | 8.82M | 5.81M | 7.65M | 11.22M | 4.8M | 9.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 178.4M | 178.23M | 190.58M | 167.12M | 151.46M | 67.86M | 169.7M | 150.07M | 133.75M | 164.73M | 146.34M | 136.72M | 131.94M | 148.03M | 140.41M | 127.71M | 116.43M | 132.77M | 133.98M | 129.23M |
| Days Sales Outstanding | 104.61 | 96.61 | 89.42 | 83.56 | 70.52 | 75.03 | 91.94 | 91.59 | 110.88 | 90.92 | 97.03 | 102.66 | 124.16 | 115.88 | 100.49 | 108.22 | 123.46 | 131.61 | 121.83 | 131.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.38M | 7.53M | 5.44M | 6.36M | 7.19M | 93.51M | 5.33M | 6.25M | 5.86M | 3.89M | 5.28M | 5.4M | 5.43M | 17.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 291.33M | 292.53M | 278.8M | 279.03M | 274.15M | 229.34M | 219.11M | 220.84M | 221.36M | 223.57M | 237.11M | 239.05M | 238.14M | 235.7M | 240.99M | 243.5M | 243.88M | 245.46M | 244.38M | 237.69M |
| Property, Plant & Equipment | 48.29M | 16.6M | 45.56M | 11.04M | 42.48M | 43.57M | 43.32M | 43.57M | 40.34M | 39.56M | 38.85M | 39.39M | 37.24M | 34.93M | 33.86M | 32.77M | 32.66M | 31.93M | 30.46M | 30.93M |
| Fixed Asset Turnover | 4.78x | 5.59x | 6.43x | 6.48x | 3.54x | 3.32x | 3.64x | 3.36x | 3.07x | 3.97x | 3.39x | 3.11x | 2.84x | 3.29x | 3.64x | 3.14x | 2.84x | 2.96x | 3.20x | 2.70x |
| Goodwill | 179.54M | 179.53M | 177.51M | 182.38M | 173.92M | 140.99M | 131.14M | 131.14M | 131.14M | 131.14M | 131.14M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M | 130.12M |
| Intangible Assets | 33.11M | 35.52M | 35.62M | 34.12M | 42.42M | 29.41M | 26.54M | 28.28M | 30.09M | 31.96M | 34.16M | 36.24M | 38.86M | 41.49M | 44.18M | 47.02M | 49.87M | 52.71M | 55.6M | 58.48M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.14M | 34.25M | 2.62M | 33.81M | 2.59M | 2.02M | 3.45M | 2.98M | 4.83M | 4.95M | 15.61M | 15.61M | 14.15M | 10.62M | 11.86M | 13.89M | 13.41M | 13.84M | 10.55M | 994K |
| Total Assets | 511.68M | 544.21M | 507.93M | 484.85M | 471.16M | 464.86M | 447.25M | 421.29M | 407.9M | 415.59M | 401.62M | 394.82M | 393.37M | 409.67M | 395.11M | 381.88M | 372.74M | 394.42M | 386.91M | 380.49M |
| Asset Turnover | 0.29x | 0.33x | 0.37x | 0.36x | 0.33x | 0.32x | 0.36x | 0.34x | 0.30x | 0.38x | 0.33x | 0.30x | 0.26x | 0.28x | 0.31x | 0.27x | 0.24x | 0.24x | 0.26x | 0.22x |
| Asset Growth % | 8.6% | 17.07% | 13.57% | 15.09% | 15.51% | 11.86% | 11.36% | 6.7% | 3.69% | 1.44% | 1.65% | 3.39% | 5.53% | 3.87% | 2.12% | 0.37% | -3.15% | -2.13% | -2.9% | -3.27% |
| Total Current Liabilities | 131.46M | 161.75M | 155.31M | 143.51M | 122.21M | 137.68M | 128.55M | 110.83M | 104.07M | 114.68M | 107.82M | 195.7M | 111.36M | 127.17M | 110.51M | 97.5M | 81.75M | 117.21M | 107.25M | 103.58M |
| Accounts Payable | 42.15M | 45.63M | 50.1M | 42.45M | 41.63M | 33.77M | 38.01M | 31.92M | 34.52M | 33.19M | 32.76M | 35.16M | 29.31M | 28.83M | 23.49M | 27.81M | 19.89M | 36.67M | 23.59M | 28.06M |
| Days Payables Outstanding | 43.43 | 39.21 | 36.65 | 36.39 | 39 | 36.65 | 29.83 | 31.55 | 39.17 | 28.53 | 34.6 | 37.39 | 43.14 | 33.94 | 27.83 | 30.55 | 42.56 | 47.69 | 39.05 | 46.39 |
| Short-Term Debt | 8.51M | 8.39M | 2.5M | 2.5M | 2.5M | 10.14M | 10.14M | 9.53M | 8.92M | 8.45M | 8M | 102.62M | 16.44M | 16.9M | 15.51M | 16.02M | 16.36M | 15.04M | 13.34M | 13.46M |
| Deferred Revenue (Current) | 20.34M | 21.57M | 23.31M | 23.42M | 23.13M | 21.56M | 15.2M | 17.46M | 16.43M | 13.18M | 15.41M | 14.95M | 15.53M | 12.59M | 12.16M | 11.41M | 11.07M | 13.5M | 8.45M | 8.45M |
| Other Current Liabilities | 49.08M | 53.15M | 26.23M | 47.55M | 9.43M | 6.16M | 18.04M | 32.8M | 29.71M | 17.55M | 31.38M | 9.45M | 13.26M | 10.81M | 7.96M | 4.85M | 4.51M | 10.01M | 11.08M | 6.75M |
| Current Ratio | 1.68x | 1.56x | 1.48x | 1.43x | 1.61x | 1.71x | 1.77x | 1.81x | 1.79x | 1.67x | 1.53x | 0.80x | 1.39x | 1.37x | 1.39x | 1.42x | 1.58x | 1.27x | 1.33x | 1.38x |
| Quick Ratio | 1.68x | 1.56x | 1.48x | 1.43x | 1.61x | 1.71x | 1.77x | 1.81x | 1.79x | 1.67x | 1.53x | 0.80x | 1.39x | 1.37x | 1.39x | 1.42x | 1.58x | 1.27x | 1.33x | 1.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 69.88M | 77.61M | 69.52M | 75.41M | 103.43M | 92.84M | 94.74M | 97.46M | 98.32M | 101.06M | 102.72M | 12.26M | 96.77M | 101M | 104.39M | 107.57M | 111.45M | 97.99M | 102.05M | 106.09M |
| Long-Term Debt | 45.35M | 45.96M | 46.57M | 57.18M | 84.44M | 79.35M | 81.76M | 84.16M | 86.57M | 88.98M | 91.39M | 19K | 85.36M | 90.54M | 93.91M | 97.12M | 100.32M | 85.54M | 88.75M | 91.8M |
| Capital Lease Obligations | 15.58M | 14.92M | 12.68M | 8.85M | 10.02M | 11.32M | 12.05M | 12.74M | 11.06M | 10.94M | 11.08M | 11.98M | 11.15M | 10.2M | 10.4M | 10.37M | 11.05M | 11.55M | 12.5M | 13.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.94M | 16.72M | 10.27M | 9.38M | 8.97M | 2.17M | 938K | 557K | 686K | 1.14M | 259K | 259K | 259K | 259K | 78K | 78K | 78K | 910K | 799K | 690K |
| Total Liabilities | 201.34M | 239.36M | 224.83M | 218.92M | 225.64M | 230.52M | 223.29M | 208.28M | 202.38M | 215.74M | 210.55M | 207.96M | 208.13M | 228.17M | 214.9M | 205.07M | 193.2M | 215.2M | 209.29M | 209.67M |
| Total Debt | 69.45M | 69.28M | 67.88M | 75.51M | 104.04M | 107.75M | 110.62M | 113.04M | 112.34M | 114.1M | 116.35M | 120.64M | 118.49M | 123.39M | 125.69M | 129.84M | 134.09M | 118.23M | 120.43M | 124.77M |
| Net Debt | 35.88M | 3.36M | 34.77M | 43.16M | 65.67M | 33.59M | 57.52M | 68.77M | 65.42M | 90.7M | 103.47M | 106.99M | 100.63M | 114.58M | 116.87M | 124.02M | 126.44M | 107.01M | 115.62M | 115.35M |
| Debt / Equity | 0.22x | 0.23x | 0.24x | 0.28x | 0.42x | 0.46x | 0.49x | 0.53x | 0.55x | 0.57x | 0.61x | 0.65x | 0.64x | 0.68x | 0.70x | 0.73x | 0.75x | 0.66x | 0.68x | 0.73x |
| Debt / EBITDA | 5.45x | 4.54x | 3.62x | 4.36x | 9.07x | 7.34x | 8.93x | 11.22x | 12.55x | 7.28x | 14.50x | 18.27x | 14.43x | 13.95x | 34.43x | - | - | 21.13x | 21.09x | - |
| Net Debt / EBITDA | 2.82x | 0.22x | 1.85x | 2.49x | 5.72x | 2.29x | 4.64x | 6.82x | 7.31x | 5.79x | 12.89x | 16.21x | 12.25x | 12.95x | 32.02x | - | - | 19.13x | 20.25x | - |
| Interest Coverage | 8.73x | 13.04x | 16.84x | 5.66x | 3.88x | 6.61x | 4.88x | 3.29x | 2.51x | 5.10x | 1.94x | 1.29x | 1.68x | 2.02x | -0.01x | -4.82x | -7.21x | 1.62x | 1.64x | -6.52x |
| Total Equity | 310.35M | 304.85M | 283.09M | 265.94M | 245.52M | 234.34M | 223.96M | 213M | 205.51M | 199.84M | 191.07M | 186.86M | 185.24M | 181.5M | 180.21M | 176.81M | 179.54M | 179.22M | 177.61M | 170.81M |
| Equity Growth % | 26.41% | 30.09% | 26.4% | 24.85% | 19.46% | 17.26% | 17.21% | 13.99% | 10.95% | 10.11% | 6.03% | 5.69% | 3.17% | 1.27% | 1.46% | 3.51% | 4.61% | 5.95% | 4.86% | 5.83% |
| Book Value per Share | 20.17 | 19.98 | 18.59 | 17.83 | 16.78 | 16.15 | 15.60 | 15.13 | 14.77 | 14.55 | 13.94 | 13.85 | 13.75 | 13.82 | 13.49 | 13.58 | 14.04 | 14.16 | 13.52 | 13.75 |
| Total Shareholders' Equity | 310.35M | 304.85M | 283.09M | 265.94M | 245.52M | 234.34M | 223.96M | 213M | 205.51M | 199.84M | 191.07M | 186.86M | 185.24M | 181.5M | 180.21M | 176.81M | 179.54M | 179.22M | 177.61M | 170.81M |
| Common Stock | 150K | 148K | 148K | 146K | 145K | 142K | 141K | 139K | 138K | 137K | 136K | 135K | 135K | 133K | 133K | 132K | 132K | 128K | 128K | 127K |
| Retained Earnings | 98.23M | 89.7M | 70.99M | 57.27M | 41.83M | 37.15M | 29.46M | 22.11M | 17.52M | 14.58M | 6.55M | 4.98M | 4.58M | 3.65M | 4.08M | 4M | 8.33M | 12.1M | 12.99M | 12.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -151K | -270K | -331K | -311K | -499K | -314K | -807K | -129K | -230K | -664K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38K | -145K | -256K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |