Willdan Balance Sheet - Annual (NASDAQ:WLDN)

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$31 $0.13 (0.42%) WLDN stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Willdan balance sheet, apart from other financial statements, to value the business. As in our Willdan stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Willdan revenue Willdan operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Willdan balance sheet for 2017 shows cash on hand of $14.42M. The company has a debt to equity ratio of 0.05.

View latest 10 year balance sheet data to check Willdan financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.76M2.6M2.08M2.24M2.37M1.78M1.72M1.71M1.55M2.74M
Total Current Assets
Property Plant & Equipment15.68M13.65M12.08M11.04M11.51M11.53M----
Accumulated Depreciation10.37M9.14M8.4M9.65M10.82M10.55M----
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---4.55M3.68M3.45M5.1M-1.08M-
Deposits & Other Assets----------
Total Assets
Notes Payable-3.97M4.03M---2.63M2.31M1.51M-
Accounts Payable20.82M17.39M5.56M3.23M3.95M6.98M8.18M5.38M1.45M2.11M
Current Portion Long-Term Debt-----3M----
Current Portion Capital Leases----------
Accrued Expenses23.29M19.04M10.33M10.66M5.8M5.3M10.19M5.98M4.5M5.25M
Income Taxes Payable---3.13M3.68M3.45M7.34M1.4M1.47M2.51M
Other Current Liabilities11.56M10.3M7.63M6.06M3.72M4.6M-1.04M1.03M1.7M
Total Current Liabilities
Deferred Taxes/Income2.46M1.84M--------
Convertible Debt----------
Long-Term Debt2.5M2.07M1.08M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.03M3.25M5.04M-----1.02M-
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.97M42.37M38.37M35.43M34.65M34.42M34.06M33.76M33.44M33.08M
Retained Earnings19.58M7.45M-0.84M-5.09M-14.51M-17.14M--1.67M-4.39M1.18M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity70.65M49.91M37.61M30.41M20.21M17.35M34.29M32.16M29.11M34.33M
Total Liabilities & Shareholders Equity138.17M108.34M72.34M54.65M38.23M41.97M64.31M49.45M40.33M47.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Willdan historical stock prices and the current Willdan stock price can tell you how the stock price has moved, whereas the Willdan PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Willdan owns and has monetary significance. WLDN assets grew from $108.34M in 2016 to $138.17M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WLDN stock had total liabilities of $67.52M for the year 2017.

Willdan Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio