Willdan Group Inc

Industrials · Engineering & Construction

80.00$ -0.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Willdan Group Inc (WLDN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 544 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WLDN
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	18	19	–	23	33	57	48	48	40	49	64	42	38	55	72	108	138	302	440	403	394	410	416	465	544
Current Assets	0.2	0.3	–	18	27	49	41	32	27	34	42	37	34	48	51	75	83	136	175	156	149	174	192	236	252
Cash	0.2	0.3	–	0.3	3.1	21	16	8.1	8.4	6.6	3.0	10	3.1	20	16	23	14	15	5.5	28	11	8.8	23	74	66
Cash & Short-Term Investments	0.2	0.3	–	0.3	3.1	21	17	8.1	8.4	6.6	3.0	10	3.1	20	16	23	14	15	5.5	28	11	8.8	23	74	66
Receivables	–	–	–	17	22	27	23	14	10	26	38	25	23	26	32	50	65	115	164	122	133	148	165	156	178
Inventory	–	–	–	–	7.2	8.0	7.3	1.8	1.5	1.7	21	0.0	5.0	12	0.0	0.0	0.0	0.0	–	0.0	–	11	0.0	–	–
Property, Plant & Equipment	–	–	–	–	2.8	4.4	3.4	2.4	1.6	1.5	1.2	1.0	0.7	1.4	3.7	4.5	5.3	8.0	12	33	17	35	–	–	–
Goodwill	–	–	–	2.8	2.8	2.9	2.9	11	10	12	15	0.0	0.0	0.0	16	22	38	98	128	130	130	130	131	141	180
Intangible Assets	–	–	–	–	2.8	2.9	0.1	1.4	0.1	0.1	0.0	0.0	0.0	0.0	1.5	5.9	11	44	77	64	53	41	32	29	36
Total Liabilities	14	19	–	12	18	24	13	13	11	17	30	25	18	24	35	58	68	158	273	234	215	228	216	231	239
Current Liabilities	–	–	–	11	17	23	11	12	10	16	29	24	18	24	28	51	56	91	132	117	117	127	115	138	162
Short-Term Debt	–	–	–	2.9	1.8	1.2	2.8	1.4	1.6	2.5	3.5	3.8	0.6	0.7	4.5	4.3	0.7	8.9	20	21	21	23	14	17	8.4
Accounts Payable	–	–	–	1.2	2.4	2.5	1.1	2.1	1.5	5.4	14	7.0	4.0	3.2	5.6	17	21	37	34	41	37	29	33	34	46
Long-Term Debt	–	–	–	–	0.5	0.4	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.3	1.1	2.1	2.5	63	117	98	86	91	89	79	46
Shareholders' Equity	4.9	0.0	–	11	15	33	36	34	29	32	34	17	20	30	38	50	71	144	167	169	179	182	200	234	305
Retained Earnings	–	–	–	6.3	3.6	0.2	2.8	1.2	-4.4	-1.7	0.2	-17	-15	-5.1	-0.8	7.5	20	30	35	21	12	3.7	15	37	90
Shares Outstanding	3.6	3.6	3.6	3.7	4.0	4.9	7.2	7.2	7.2	7.3	7.5	7.3	7.5	7.7	8.1	8.6	9.2	9.8	12	12	12	13	14	14	15

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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