Willdan Balance Sheet - Annual (NASDAQ:WLDN)

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$21.16 $0.08 (0.38%) WLDN stock closing price Feb 16, 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 2016 shows cash on hand of $22.66M. The company has a debt to equity ratio of 0.1.

View latest 10 year balance sheet data to check Willdan financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash22.66M16.48M20.37M8.13M10M3M6.64M8.44M8.14M
Marketable Securities---------
Receivables49.97M31.94M25.56M23.01M25.43M37.62M26M16.81M21.19M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.6M2.08M2.24M2.37M1.78M1.72M1.71M1.55M2.74M
Total Current Assets
75.24M50.51M48.18M33.52M37.22M42.35M34.35M26.81M32.07M
Property Plant & Equipment13.65M12.08M11.04M11.51M11.53M----
Accumulated Depreciation9.14M8.4M9.65M10.82M10.55M----
Net Property Plant & Equipment
4.51M3.68M1.38M--1.21M1.49M1.59M2.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--4.55M3.68M3.45M5.1M-1.08M-
Intangibles27.88M17.64M---15.25M12.57M10.52M12.51M
Deposits & Other Assets---------
Total Assets
108.34M72.34M54.65M38.23M41.97M64.31M49.45M40.33M47.57M
Notes Payable3.97M4.03M---2.63M2.31M1.51M-
Accounts Payable17.39M5.56M3.23M3.95M6.98M8.18M5.38M1.45M2.11M
Current Portion Long-Term Debt----3M----
Current Portion Capital Leases---------
Accrued Expenses19.04M10.33M10.66M5.8M5.3M10.19M5.98M4.5M5.25M
Income Taxes Payable--3.13M3.68M3.45M7.34M1.4M1.47M2.51M
Other Current Liabilities10.3M7.63M6.06M3.72M4.6M-1.04M1.03M1.7M
Total Current Liabilities
51.05M28.01M23.77M17.81M24.12M29.27M16.29M10.11M12.25M
Mortgages---------
Deferred Taxes/Income1.84M--------
Convertible Debt---------
Long-Term Debt2.07M1.08M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities2.53M4.3M-----1.02M-
Total Liabilities
58.42M34.72M24.24M18.02M24.62M30.01M17.29M11.21M13.23M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus42.37M38.37M35.43M34.65M34.42M34.06M33.76M33.44M33.08M
Retained Earnings7.45M-0.84M-5.09M-14.51M-17.14M--1.67M-4.39M1.18M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity49.91M37.61M30.41M20.21M17.35M34.29M32.16M29.11M34.33M
Total Liabilities & Shareholders Equity108.34M72.34M54.65M38.23M41.97M64.31M49.45M40.33M47.57M
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 $72.34M in 2015 to $108.34M in 2016. 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 $58.42M for the year 2016.

Willdan Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
0.1
Asset turnover ratio
2.19
Receivables turnover
4.64
Price to book ratio
3.33