Willdan Group WLDN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $65.92M-11.1% | $74.16M+217% | $23.4M+166% | $8.81M-21.5% | ||
| $0— | $0— | $0-100% | $10.68M— | ||
| $64.6M-1.5% | $65.56M-5.9% | $69.68M+15.7% | $60.2M-10.4% | ||
| $7.53M+51.2% | $4.98M+28.1% | $3.89M-39.8% | $6.45M+29.8% | ||
| $251.68M+6.9% | $235.52M+22.7% | $192.02M+10.4% | $173.97M+16.8% | ||
| $31.49M+6.6% | $29.53M+9.0% | $27.1M+20.2% | $22.54M+34.5% | ||
| $16.6M+18.3% | $14.04M+12.6% | $12.47M+0.6% | $12.39M-18.4% | ||
| $179.53M+27.3% | $140.99M+7.5% | $131.14M+0.8% | $130.12M0.0% | ||
| $35.52M+20.8% | $29.41M-8.0% | $31.96M-23.0% | $41.49M-21.3% | ||
| $26.63M+99.5% | $13.35M-16.4% | $15.96M-13.9% | $18.54M+10.1% | ||
| $2.76M+36.8% | $2.02M-59.2% | $4.95M-53.4% | $10.62M-23.3% | ||
| $544.21M+17.1% | $464.86M+11.9% | $415.59M+1.4% | $409.67M+3.9% | ||
| $45.63M+35.1% | $33.77M+1.7% | $33.19M+15.1% | $28.83M-21.4% | ||
| $82.43M+31.3% | $62.78M+16.0% | $54.13M-8.4% | $59.11M+65.7% | ||
| $21.57M0.0% | $21.56M+63.5% | $13.18M+4.8% | $12.59M-6.8% | ||
| $1.23M+7.6% | $1.14M-4.0% | $1.19M+6.6% | $1.11M+106% | ||
| $4.67M-19.5% | $5.8M+27.9% | $4.54M-1.9% | $4.63M-17.0% | ||
| $1.23M+7.6% | $1.14M-4.0% | $1.19M+6.6% | $1.11M+106% | ||
| $161.75M+17.5% | $137.68M+20.1% | $114.68M-9.8% | $127.17M+8.5% | ||
| $45.96M-42.1% | $79.35M-10.8% | $88.98M-1.7% | $90.54M+5.9% | ||
| $13.76M+38.5% | $9.94M+1.9% | $9.76M+13.5% | $8.6M-20.1% | ||
| $2.39M-5.2% | $2.52M+6.2% | $2.37M-12.7% | $2.71M+106% | ||
| $18.43M+17.1% | $15.74M+10.1% | $14.3M+8.1% | $13.22M-19.1% | ||
| $1.16M-15.7% | $1.38M+16.5% | $1.18M-26.0% | $1.6M+106% | ||
| $69K-85.1% | $462K-59.5% | $1.14M+341% | $259K+232% | ||
| $239.36M+3.8% | $230.52M+6.8% | $215.74M-5.4% | $228.17M+6.0% | ||
| $148K+4.2% | $142K+3.6% | $137K+3.0% | $133K+3.9% | ||
| $215.27M+9.1% | $197.37M+6.2% | $185.8M+4.5% | $177.72M+6.4% | ||
| $89.7M+141% | $37.15M+155% | $14.58M+299% | $3.65M-69.8% | ||
| -$270K+14.0% | -$314K+52.7% | -$664K— | —— | ||
| $304.85M+30.1% | $234.34M+17.3% | $199.85M+10.1% | $181.5M+1.3% | ||
| $544.21M+17.1% | $464.86M+11.9% | $415.59M+1.4% | $409.67M+3.9% | ||
| $107.3M+21.2% | $88.53M-5.7% | $93.89M+13.0% | $83.06M+40.1% | ||
| $6.33M+175% | $2.3M+96.9% | $1.17M-75.5% | $4.77M-23.8% | ||
| $6.33M+175% | $2.3M+96.9% | $1.17M-75.5% | $4.77M-23.8% | ||
| $2.76M+36.8% | $2.02M-59.2% | $4.95M-53.4% | $10.62M-23.3% | ||
| $16.6M+18.3% | $14.04M+12.6% | $12.47M+0.6% | $12.39M-18.4% | ||
| $26.63M+99.5% | $13.35M-16.4% | $15.96M-13.9% | $18.54M+10.1% | ||
| $35.52M+20.8% | $29.41M-8.0% | $31.96M-23.0% | $41.49M— | ||
| $16.6M+18.3% | $14.04M+12.6% | $12.47M+0.6% | $12.39M-18.4% | ||
| $2.76M+36.8% | $2.02M-59.2% | $4.95M-53.4% | $10.62M-23.3% | ||
| $31.49M+6.6% | $29.53M+9.0% | $27.1M+20.2% | $22.54M+34.5% | ||
| $16.6M+18.3% | $14.04M+12.6% | $12.47M+0.6% | $12.39M-18.4% | ||
| $2.76M+36.8% | $2.02M-59.2% | $4.95M-53.4% | $10.62M-23.3% | ||
| $82.43M+31.3% | $62.78M+16.0% | $54.13M-8.4% | $59.11M+65.7% | ||
| $82.43M+31.3% | $62.78M+16.0% | $54.13M-8.4% | $59.11M+65.7% | ||
| $2.5M-75.3% | $10.14M+19.9% | $8.45M-50.0% | $16.9M+12.4% | ||
| $2.5M-75.3% | $10.14M+19.9% | $8.45M-50.0% | $16.9M+12.4% | ||
| $16.65M+872% | $1.71M— | —— | —— | ||
| $68.01M-31.1% | $98.75M-7.6% | $106.83M-0.7% | $107.6M+3.7% | ||
| $215.27M+9.1% | $197.37M+6.2% | $185.8M+4.5% | $177.72M+6.4% | ||
| $148K+4.2% | $142K+3.6% | $137K+3.0% | $133K+3.9% | ||
| $1.23M+7.6% | $1.14M-4.0% | $1.19M+6.6% | $1.11M+106% | ||
| $45.96M-42.1% | $79.35M-10.8% | $88.98M-1.7% | $90.54M+5.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Willdan Group's total assets?
- Willdan Group (WLDN) holds $511.7M in total assets, up 8.6% year over year.
- How much debt does Willdan Group have?
- Willdan Group carries $68.2M in total debt against $310.3M of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does Willdan Group have?
- Willdan Group holds $28.3M in cash and equivalents.
- Can Willdan Group cover its short-term obligations?
- Its current ratio is 1.68 — current assets exceed current liabilities.
- Where does Willdan Group's balance sheet data come from?
- Every line is extracted from Willdan Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
