WLDN
Willdan Group Inc
NASDAQ: WLDN · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$72.86
+0.19% today
Updated 2026-04-29
Market cap
$1.14B
P/E ratio
21.78
P/S ratio
1.67x
EPS (TTM)
$3.49
Dividend yield
—
52W range
$39 – $137
Volume
0.3M
Willdan Group Inc (WLDN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.80M | $57.11M | $48.23M | $47.57M | $40.33M | $49.45M | $64.31M | $41.98M | $38.24M | $54.66M | $72.34M | $108.35M | $138.17M | $301.84M | $439.91M | $403.02M | $394.42M | $409.67M | $415.59M | $464.86M |
| Cash & equivalents | $3.07M | $20.63M | $15.51M | $8.14M | $8.45M | $6.64M | $3.00M | $10.01M | $3.13M | $20.37M | $16.49M | $22.67M | $14.42M | $15.26M | $5.45M | $28.41M | $11.22M | $8.81M | $23.40M | $74.16M |
| Current assets | $26.71M | $49.23M | $41.46M | $32.08M | $26.82M | $34.36M | $42.35M | $37.23M | $33.52M | $48.18M | $50.52M | $75.24M | $83.19M | $136.09M | $175.47M | $155.90M | $148.96M | $173.97M | $192.02M | $235.52M |
| Total liabilities | $18.14M | $24.27M | $12.57M | $13.23M | $11.21M | $17.29M | $30.02M | $24.63M | $18.02M | $24.25M | $34.73M | $58.43M | $67.52M | $157.55M | $272.63M | $233.86M | $215.20M | $228.17M | $215.74M | $230.52M |
| Current liabilities | $17.29M | $22.94M | $11.29M | $12.26M | $10.11M | $16.30M | $29.27M | $24.13M | $17.82M | $23.78M | $28.02M | $51.05M | $56.36M | $91.31M | $131.98M | $116.67M | $117.21M | $127.17M | $114.68M | $137.68M |
| Long-term debt | $476000.00 | $394000.00 | $283000.00 | $174000.00 | $82000.00 | $227000.00 | $77000.00 | $124000.00 | $85000.00 | $306000.00 | $1.08M | $2.07M | $2.50M | $63.14M | $116.63M | $98.18M | $85.54M | $90.54M | $88.98M | $79.35M |
| Shareholder equity | $14.66M | $32.83M | $35.65M | $34.34M | $29.12M | $32.16M | $34.29M | $17.35M | $20.21M | $30.41M | $37.62M | $49.92M | $70.65M | $144.29M | $167.28M | $169.16M | $179.22M | $181.50M | $199.84M | $234.34M |
| Retained earnings | $3.56M | $210000.00 | $2.79M | $1.18M | $-4.39M | $-1.68M | $155000.00 | $-17.14M | $-14.52M | $-5.10M | $-840000.00 | $7.46M | $19.59M | $30.17M | $35.01M | $20.52M | $12.10M | $3.65M | $14.58M | $37.15M |
| Accounts receivable | $22.32M | $26.73M | $22.58M | $13.87M | $10.22M | $26.00M | $37.63M | $25.44M | $23.01M | $25.57M | $31.95M | $49.97M | $65.01M | $115.09M | $163.77M | $121.94M | $132.77M | $148.03M | $164.73M | $156.39M |
| Inventory | $7.23M | $7.96M | $7.34M | $1.78M | $1.50M | $1.71M | $20.67M | $1.00 | $5.00M | $12.17M | $1.00 | $1.00 | $1.00 | $1.00 | — | $1.00 | — | $10.68M | $-45999.00 | — |
| Goodwill | $2.76M | $2.91M | $2.91M | $11.14M | $10.37M | $12.47M | $15.21M | $0.00 | $0.00 | $0.00 | $16.10M | $21.95M | $38.18M | $97.75M | $127.65M | $130.12M | $130.12M | $130.12M | $131.14M | $140.99M |