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Willdan Group WLDN Balance Sheet Statement

FY'25FY'24FY'23FY'22
$65.92M-11.1%$74.16M+217%$23.4M+166%$8.81M-21.5%
$64.6M-1.5%$65.56M-5.9%$69.68M+15.7%$60.2M-10.4%
$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%
$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%
$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%
$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%
$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%
$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%
$89.7M+141%$37.15M+155%$14.58M+299%$3.65M-69.8%
$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%

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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.