Willdan Historical Balance Sheet

WLDN Stock

USD 40.36 0.39 0.98%

Trend analysis of Willdan Group balance sheet accounts such as Total Assets of 488.1 M, Total Stockholder Equity of 246.1 M, Net Debt of 26.5 M or Cash of 77.9 M provides information on Willdan's total assets, liabilities, and equity, which is the actual value of Willdan Group to its prevalent stockholders. By breaking down trends over time using Willdan balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Willdan Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Willdan Group is a good buy for the upcoming year.

Willdan Inventory

(50,253.91)

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Willdan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Willdan Group at a specified time, usually calculated after every quarter, six months, or one year. Willdan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Willdan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Willdan currently owns. An asset can also be divided into two categories, current and non-current.

Willdan Balance Sheet Chart

At this time, Willdan's Other Stockholder Equity is very stable compared to the past year. As of the 15th of March 2025, Total Liabilities is likely to grow to about 242 M, while Net Debt is likely to drop about 26.5 M.

Total Assets Total Stockholder Equity Other Assets Cash And Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Willdan assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Willdan Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Willdan Group balance sheet. This account contains Willdan investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Willdan Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Willdan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Willdan Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	181.5M	199.8M	234.3M	246.1M
Total Assets	409.7M	415.6M	464.9M	488.1M

Total Stockholder Equity Total Assets

Willdan balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Common Stock
Total Assets		0.99	0.8	0.56	0.88	0.56	0.84	0.97	0.99	0.97	0.96	0.94	1.0	0.81	0.78	0.84	0.99	0.7	0.81	1.0	-0.31	0.97	0.55	0.85	0.81	-0.3
Total Stockholder Equity	0.99		0.71	0.65	0.89	0.65	0.83	0.99	0.96	0.99	0.91	0.94	0.98	0.74	0.79	0.8	0.96	0.75	0.75	0.98	-0.32	0.91	0.64	0.9	0.74	-0.31
Net Debt	0.8	0.71		-0.03	0.71	-0.03	0.73	0.71	0.86	0.66	0.92	0.64	0.79	0.94	0.47	0.81	0.87	0.28	0.93	0.81	-0.17	0.91	0.0	0.46	0.9	-0.17
Cash	0.56	0.65	-0.03		0.5	1.0	0.37	0.62	0.47	0.7	0.37	0.7	0.56	0.07	0.61	0.24	0.44	0.83	0.02	0.52	-0.24	0.37	0.95	0.79	0.15	-0.23
Other Assets	0.88	0.89	0.71	0.5		0.5	0.64	0.88	0.87	0.84	0.87	0.82	0.86	0.73	0.65	0.63	0.88	0.72	0.65	0.89	0.06	0.85	0.58	0.86	0.76	0.07
Cash And Short Term Investments	0.56	0.65	-0.03	1.0	0.5		0.37	0.62	0.47	0.7	0.37	0.7	0.56	0.07	0.61	0.24	0.44	0.83	0.02	0.52	-0.24	0.37	0.95	0.79	0.15	-0.23
Common Stock Shares Outstanding	0.84	0.83	0.73	0.37	0.64	0.37		0.86	0.84	0.83	0.81	0.73	0.85	0.81	0.51	0.85	0.84	0.43	0.81	0.84	-0.55	0.82	0.3	0.68	0.8	-0.55
Other Stockholder Equity	0.97	0.99	0.71	0.62	0.88	0.62	0.86		0.94	0.98	0.9	0.9	0.96	0.76	0.69	0.78	0.94	0.7	0.75	0.97	-0.38	0.9	0.6	0.89	0.77	-0.37
Total Liab	0.99	0.96	0.86	0.47	0.87	0.47	0.84	0.94		0.94	0.99	0.93	0.99	0.86	0.76	0.86	1.0	0.66	0.85	0.99	-0.29	0.99	0.47	0.79	0.85	-0.28
Total Current Assets	0.97	0.99	0.66	0.7	0.84	0.7	0.83	0.98	0.94		0.89	0.97	0.97	0.7	0.8	0.77	0.93	0.77	0.71	0.96	-0.38	0.89	0.68	0.91	0.69	-0.37
Short Long Term Debt Total	0.96	0.91	0.92	0.37	0.87	0.37	0.81	0.9	0.99	0.89		0.87	0.95	0.89	0.68	0.84	0.99	0.6	0.87	0.96	-0.24	1.0	0.38	0.74	0.89	-0.23
Other Current Liab	0.94	0.94	0.64	0.7	0.82	0.7	0.73	0.9	0.93	0.97	0.87		0.95	0.63	0.84	0.7	0.9	0.82	0.64	0.92	-0.29	0.88	0.72	0.87	0.64	-0.28
Total Current Liabilities	1.0	0.98	0.79	0.56	0.86	0.56	0.85	0.96	0.99	0.97	0.95	0.95		0.8	0.79	0.85	0.98	0.7	0.81	0.99	-0.33	0.96	0.55	0.83	0.81	-0.33
Property Plant And Equipment Net	0.81	0.74	0.94	0.07	0.73	0.07	0.81	0.76	0.86	0.7	0.89	0.63	0.8		0.42	0.79	0.87	0.25	0.93	0.82	-0.21	0.89	0.03	0.57	0.88	-0.2
Retained Earnings	0.78	0.79	0.47	0.61	0.65	0.61	0.51	0.69	0.76	0.8	0.68	0.84	0.79	0.42		0.68	0.74	0.74	0.53	0.77	-0.08	0.72	0.62	0.68	0.41	-0.07
Accounts Payable	0.84	0.8	0.81	0.24	0.63	0.24	0.85	0.78	0.86	0.77	0.84	0.7	0.85	0.79	0.68		0.87	0.38	0.86	0.86	-0.36	0.85	0.19	0.53	0.81	-0.35
Non Current Assets Total	0.99	0.96	0.87	0.44	0.88	0.44	0.84	0.94	1.0	0.93	0.99	0.9	0.98	0.87	0.74	0.87		0.64	0.86	0.99	-0.27	0.99	0.44	0.78	0.87	-0.27
Non Currrent Assets Other	0.7	0.75	0.28	0.83	0.72	0.83	0.43	0.7	0.66	0.77	0.6	0.82	0.7	0.25	0.74	0.38	0.64		0.21	0.67	-0.15	0.59	0.91	0.81	0.41	-0.15
Net Receivables	0.81	0.75	0.93	0.02	0.65	0.02	0.81	0.75	0.85	0.71	0.87	0.64	0.81	0.93	0.53	0.86	0.86	0.21		0.83	-0.29	0.88	-0.02	0.5	0.79	-0.29
Good Will	1.0	0.98	0.81	0.52	0.89	0.52	0.84	0.97	0.99	0.96	0.96	0.92	0.99	0.82	0.77	0.86	0.99	0.67	0.83		-0.28	0.96	0.52	0.83	0.82	-0.27
Common Stock Total Equity	-0.31	-0.32	-0.17	-0.24	0.06	-0.24	-0.55	-0.38	-0.29	-0.38	-0.24	-0.29	-0.33	-0.21	-0.08	-0.36	-0.27	-0.15	-0.29	-0.28		-0.25	-0.12	-0.19	-0.21	1.0
Non Current Liabilities Total	0.97	0.91	0.91	0.37	0.85	0.37	0.82	0.9	0.99	0.89	1.0	0.88	0.96	0.89	0.72	0.85	0.99	0.59	0.88	0.96	-0.25		0.38	0.74	0.87	-0.24
Other Current Assets	0.55	0.64	0.0	0.95	0.58	0.95	0.3	0.6	0.47	0.68	0.38	0.72	0.55	0.03	0.62	0.19	0.44	0.91	-0.02	0.52	-0.12	0.38		0.79	0.17	-0.11
Property Plant And Equipment Gross	0.85	0.9	0.46	0.79	0.86	0.79	0.68	0.89	0.79	0.91	0.74	0.87	0.83	0.57	0.68	0.53	0.78	0.81	0.5	0.83	-0.19	0.74	0.79		0.53	-0.18
Short Term Debt	0.81	0.74	0.9	0.15	0.76	0.15	0.8	0.77	0.85	0.69	0.89	0.64	0.81	0.88	0.41	0.81	0.87	0.41	0.79	0.82	-0.21	0.87	0.17	0.53		-0.21
Common Stock	-0.3	-0.31	-0.17	-0.23	0.07	-0.23	-0.55	-0.37	-0.28	-0.37	-0.23	-0.28	-0.33	-0.2	-0.07	-0.35	-0.27	-0.15	-0.29	-0.27	1.0	-0.24	-0.11	-0.18	-0.21

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Willdan Account Relationship Matchups

Willdan balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	410.3M	394.4M	409.7M	415.6M	464.9M	488.1M
Total Stockholder Equity	169.2M	179.2M	181.5M	199.8M	234.3M	246.1M
Net Debt	106.7M	107.0M	114.6M	90.7M	33.6M	26.5M
Cash	28.4M	11.2M	8.8M	23.4M	74.2M	77.9M
Other Assets	25.6M	20.1M	30.7M	29.2M	33.5M	35.2M
Cash And Short Term Investments	28.4M	11.2M	8.8M	23.4M	74.2M	77.9M
Common Stock Shares Outstanding	11.8M	12.5M	13.0M	13.6M	14.2M	8.9M
Liabilities And Stockholders Equity	410.3M	394.4M	409.7M	415.6M	464.9M	488.1M
Other Stockholder Equity	149.0M	167.0M	177.7M	185.8M	197.4M	207.2M
Total Liab	241.2M	215.2M	228.2M	215.7M	230.5M	242.0M
Total Current Assets	163.2M	149.0M	174.0M	192.0M	235.5M	247.3M
Short Long Term Debt Total	135.2M	118.2M	123.4M	114.1M	107.7M	113.1M
Other Current Liab	58.5M	37.1M	57.8M	47.9M	83.3M	87.4M
Total Current Liabilities	124.0M	117.2M	127.2M	114.7M	137.7M	144.6M
Property Plant And Equipment Net	32.6M	31.9M	34.9M	39.6M	14.0M	12.1M
Retained Earnings	20.5M	12.1M	3.7M	14.6M	37.1M	39.0M
Accounts Payable	41.4M	36.7M	28.8M	33.2M	33.8M	17.6M
Non Current Assets Total	247.1M	245.5M	235.7M	223.6M	229.3M	240.8M
Non Currrent Assets Other	6.0M	13.8M	1.0M	2.1M	31.6M	33.1M
Net Receivables	115.5M	126.5M	148.0M	164.7M	67.9M	67.4M
Good Will	97.7M	127.6M	130.1M	131.1M	141.0M	148.0M
Common Stock Total Equity	115K	122K	128K	133K	119.7K	113.7K
Non Current Liabilities Total	117.2M	98.0M	101.0M	101.1M	92.8M	97.5M
Other Current Assets	12.0M	5.0M	6.5M	3.9M	93.5M	98.2M
Property Plant And Equipment Gross	32.6M	31.9M	34.9M	74.3M	85.0M	89.2M
Accumulated Other Comprehensive Income	(488K)	(38K)	0.0	(664K)	(314K)	(329.7K)
Short Term Debt	21.7M	27.3M	22.6M	14.2M	17.1M	8.8M
Common Stock	122K	128K	133K	137K	142K	134.9K
Other Liab	5.1M	3.1M	910K	259K	297.9K	283.0K
Long Term Debt	98.2M	85.5M	90.5M	89.0M	79.4M	83.3M
Intangible Assets	64.3M	52.7M	41.5M	32.0M	29.4M	20.2M
Property Plant Equipment	12.1M	32.6M	16.8M	34.9M	40.2M	42.2M
Current Deferred Revenue	7.4M	13.5M	12.6M	13.2M	15.2M	8.8M
Retained Earnings Total Equity	35.0M	20.5M	12.1M	3.7M	4.2M	4.0M
Net Tangible Assets	(37.2M)	(25.2M)	(3.6M)	9.9M	8.9M	5.6M
Long Term Debt Total	116.6M	98.2M	85.5M	90.5M	104.1M	109.3M
Capital Surpluse	132.5M	149.0M	167.0M	177.7M	204.4M	214.6M

Pair Trading with Willdan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.

Moving against Willdan Stock

0.65	G	Genpact Limited	Pair Corr
0.63	KC	Kingsoft Cloud Holdings Earnings Call This Week	Pair Corr
0.53	LZ	LegalZoom	Pair Corr
0.51	WM	Waste Management	Pair Corr
0.5	BR	Broadridge Financial	Pair Corr

The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.

The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:

How To Invest In Willdan

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Is Willdan Stock a good investment?

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What is Willdan's Net Worth?

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Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Earnings Share

1.58

Revenue Per Share

40.946

Quarterly Revenue Growth

(0.07)

Return On Assets

0.0445

The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Willdan Historical Balance Sheet

Willdan Inventory

(50,253.91)

About Willdan Balance Sheet Analysis

Willdan Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Willdan balance sheet Correlations

Willdan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willdan balance sheet Accounts

Pair Trading with Willdan

Moving against Willdan Stock

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Total Current Liabilities	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity

Common Stock	- 0.55	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.55	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.38	Total Current Assets
Common Stock Total Equity	- 0.38	Other Stockholder Equity
Common Stock	- 0.37	Total Current Assets
Common Stock	- 0.37	Other Stockholder Equity