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TelegramQuarterly report 2025-Q3
added 12-13-2025
Willdan Group Balance Sheet 2011-2025 | WLDN
Annual Balance Sheet Willdan Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
94.9 M | - | 130 M | 55.5 M | -11.8 M | -11.1 M | -17.5 M | - | -6.5 M | -5.7 M | 461 K | |||
Long Term Debt |
79.4 M | 89 M | 90.5 M | 85.5 M | - | 130 M | 70.8 M | 2.66 M | 1.34 M | 306 K | - | 100 K | 100 K | 77 K |
Long Term Debt Current |
- | - | - | 5.58 M | - | 5.55 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 141 M | 65.3 M | 11.2 M | 6.71 M | 470 K | - | 200 K | 500 K | 747 K |
Total Current Liabilities |
138 M | 115 M | 127 M | 117 M | - | 132 M | 91.3 M | 56.4 M | 51.1 M | 23.8 M | - | 17.8 M | 24.1 M | 29.3 M |
Total Liabilities |
231 M | 216 M | 228 M | 215 M | - | 273 M | 157 M | 67.5 M | 34.7 M | 18.9 M | - | 18 M | 24.6 M | 30 M |
Deferred Revenue |
- | - | - | 13.5 M | - | 5.56 M | 5.08 M | 7.32 M | 6.22 M | 3.86 M | - | 2.25 M | 3.42 M | 247 K |
Retained Earnings |
37.1 M | 14.6 M | 3.65 M | 12.1 M | - | 35 M | 30.2 M | 19.6 M | -840 K | -5.1 M | - | -14.5 M | -17.1 M | 155 K |
Total Assets |
465 M | 416 M | 410 M | 394 M | - | 440 M | 301 M | 138 M | 72.3 M | 49.3 M | - | 38.2 M | 42 M | 64.3 M |
Cash and Cash Equivalents |
- | - | - | 11.2 M | - | 5.45 M | 15.3 M | 14.4 M | 22.7 M | 18.2 M | - | 6.66 M | 10 M | 3 M |
Book Value |
234 M | 200 M | 182 M | 179 M | - | 167 M | 144 M | 70.7 M | 37.6 M | 30.4 M | - | 20.2 M | 17.4 M | 34.3 M |
Total Shareholders Equity |
234 M | 200 M | 182 M | 179 M | - | 167 M | 144 M | 70.7 M | 49.9 M | 30.4 M | - | 20.2 M | 17.4 M | 34.3 M |
All numbers in USD currency
Quarterly Balance Sheet Willdan Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
46.6 M | 57.2 M | 84.4 M | 79.4 M | 81.8 M | 84.2 M | 86.6 M | 89 M | 91.4 M | 19 K | 85.4 M | 90.5 M | 93.9 M | 97.1 M | 100 M | 85.5 M | 102 M | 105 M | 109 M | - | 115 M | 118 M | 126 M | 130 M | 130 M | 130 M | 130 M | 70.8 M | 70.8 M | 224 K | 224 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.63 M | - | - | - | 77 K | - | - | - |
Total Liabilities |
225 M | 219 M | 226 M | 231 M | 223 M | 208 M | 202 M | 216 M | 211 M | 208 M | 208 M | 228 M | 215 M | 205 M | 193 M | 215 M | 209 M | 210 M | 213 M | - | 229 M | 232 M | 251 M | 273 M | 273 M | 273 M | 273 M | 157 M | 157 M | 158 M | 158 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 18.9 M | 40.3 M | 43.5 M | 37.9 M | - | 22.2 M | 20.6 M | 19.8 M | 18 M | 18 M | 18 M | 18 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 30 M | 30 M | 30 M | 30 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.1 M | 13.5 M | 8.45 M | 8.45 M | 8.71 M | - | 7.16 M | 7.16 M | 7.16 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 7.32 M | 7.32 M | 7.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
71 M | 57.3 M | 41.8 M | 37.1 M | 29.5 M | 22.1 M | 17.5 M | 14.6 M | 6.55 M | 4.98 M | 4.58 M | 3.65 M | 4.08 M | 4 M | 8.33 M | 12.1 M | 13 M | 12.1 M | 16.8 M | - | 24.5 M | 21.9 M | 26.9 M | 35 M | 35 M | 35 M | 35 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | -5.1 M | -1.22 M | -2 M | -3.61 M | - | -7.15 M | -11.3 M | -13.2 M | -14.5 M | -14.5 M | -14.5 M | -14.5 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | 155 K | 155 K | 155 K | 155 K |
Total Assets |
508 M | 485 M | 471 M | 465 M | 447 M | 421 M | 408 M | 416 M | 402 M | 395 M | 393 M | 410 M | 395 M | 382 M | 373 M | 394 M | 387 M | 380 M | 385 M | - | 398 M | 393 M | 413 M | 440 M | 440 M | 440 M | 440 M | 301 M | 301 M | 302 M | 302 M | 138 M | 138 M | 138 M | 138 M | 108 M | 108 M | 108 M | 108 M | 49.3 M | 77 M | 79.2 M | 71.6 M | - | 50.3 M | 44.3 M | 41.4 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 42 M | 42 M | 42 M | 42 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.65 M | 11.2 M | 4.8 M | 9.41 M | 25.4 M | - | 11.2 M | 17.2 M | 12.3 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 18.2 M | 14.7 M | 12.7 M | 10.2 M | - | 13.4 M | 12.1 M | 12.7 M | 6.66 M | - | 8.48 M | 10.4 M | 8.82 M | 9.23 M | 10 M | 10 M | 3 M | 3 M | 3 M | 3 M |
Book Value |
283 M | 266 M | 246 M | 234 M | 224 M | 213 M | 206 M | 200 M | 191 M | 187 M | 185 M | 182 M | 180 M | 177 M | 180 M | 179 M | 178 M | 171 M | 172 M | - | 169 M | 161 M | 162 M | 167 M | 167 M | 167 M | 167 M | 144 M | 144 M | 144 M | 144 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 30.4 M | 36.7 M | 35.7 M | 33.7 M | - | 28.1 M | 23.6 M | 21.6 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
Total Shareholders Equity |
283 M | 266 M | 246 M | 234 M | 224 M | 213 M | 206 M | 200 M | 191 M | 187 M | 185 M | 182 M | 180 M | 177 M | 180 M | 179 M | 178 M | 171 M | 172 M | - | 169 M | 161 M | 162 M | 167 M | 167 M | 167 M | 167 M | 144 M | 144 M | 144 M | 144 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 30.4 M | 36.7 M | 35.7 M | 33.7 M | - | 28.1 M | 23.6 M | 21.6 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Willdan Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
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|---|---|---|---|---|---|
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AECOM
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Aegion Corporation
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DIRTT Environmental Solutions Ltd.
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EMCOR Group
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ENGlobal Corporation
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IES Holdings
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Comfort Systems USA
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Fluor Corporation
FLR
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Dycom Industries
DY
|
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Granite Construction Incorporated
GVA
|
$ 116.09 | 0.95 % | $ 5.16 B | USA |
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APi Group Corporation
APG
|
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Hill International
HIL
|
- | - | $ 191 M | USA |
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Johnson Controls International plc
JCI
|
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MYR Group
MYRG
|
$ 220.93 | 1.16 % | $ 3.64 B | USA |
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Argan
AGX
|
$ 316.1 | -1.18 % | $ 4.22 B | USA |
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RCM Technologies
RCMT
|
$ 21.28 | 1.79 % | $ 165 M | USA |
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NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
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Orion Group Holdings
ORN
|
$ 10.9 | 0.46 % | $ 353 M | USA |
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Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
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Jacobs Engineering Group
J
|
$ 135.26 | -0.32 % | $ 16.4 B | USA |
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Stantec
STN
|
$ 93.4 | -0.24 % | $ 7.32 B | Canada |
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KBR
KBR
|
$ 43.08 | -0.57 % | $ 5.77 B | USA |
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Limbach Holdings
LMB
|
$ 78.01 | 2.71 % | $ 840 M | USA |
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Primoris Services Corporation
PRIM
|
$ 130.14 | 3.11 % | $ 6.85 B | USA |
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Tutor Perini Corporation
TPC
|
$ 68.48 | 1.71 % | $ 3.58 B | USA |
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Quanta Services
PWR
|
$ 435.74 | -0.53 % | $ 64 B | USA |
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Tetra Tech
TTEK
|
$ 34.42 | -0.39 % | $ 9.02 B | USA |
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MasTec
MTZ
|
$ 220.5 | -0.27 % | $ 17.2 B | USA |
 |
Construction Partners
ROAD
|
$ 110.4 | 0.29 % | $ 5.73 B | USA |
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Ameresco
AMRC
|
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Sterling Construction Company
STRL
|
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