Willdan Balance Sheet - Annual (NASDAQ:WLDN)

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$30.31 $0.12 (0.39%) WLDN stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Willdan balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Willdan stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Willdan balance sheet for 2016 shows cash on hand of $22.66M. The cash has increased by $6.18M. Willdan revenue was $208.94M and Willdan operating cash flow was $21.6M. View latest and last 10 year balance sheet data to check Willdan financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash22.66M16.48M20.37M8.13M10M3M6.64M8.44M8.14M16.81M
Marketable Securities----------
Receivables49.97M31.94M25.56M23.01M25.43M37.62M26M16.81M21.19M22.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.6M2.08M2.24M2.37M1.78M1.72M1.71M1.55M2.74M2.06M
Willdan Total Current Assets
75.24M50.51M48.18M33.52M37.22M42.35M34.35M26.81M32.07M41.46M
Property Plant & Equipment13.65M12.08M11.04M11.51M11.53M-----
Accumulated Depreciation9.14M8.4M9.65M10.82M10.55M-----
Willdan Net Property Plant & Equipment
4.51M3.68M1.38M0.69M0.97M1.21M1.49M1.59M2.37M3.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--4.55M3.68M3.45M5.1M0.62M1.08M0.23M-
Intangibles27.88M17.64M--0.01M15.25M12.57M10.52M12.51M2.91M
Deposits & Other Assets0.7M0.5M0.53M0.33M0.3M0.38M0.4M0.31M0.37M0.5M
Willdan Total Assets
108.34M72.34M54.65M38.23M41.97M64.31M49.45M40.33M47.57M48.22M
Notes Payable3.97M4.03M0.35M0.51M0.62M2.63M2.31M1.51M0.5M1.72M
Accounts Payable17.39M5.56M3.23M3.95M6.98M8.18M5.38M1.45M2.11M1.13M
Current Portion Long-Term Debt----3M-----
Current Portion Capital Leases0.33M0.44M0.32M0.12M0.15M0.16M0.17M0.12M0.16M0.17M
Accrued Expenses19.04M10.33M10.66M5.8M5.3M10.19M5.98M4.5M5.25M5.31M
Income Taxes Payable--3.13M3.68M3.45M7.34M1.4M1.47M2.51M2M
Other Current Liabilities10.3M7.63M6.06M3.72M4.6M0.75M1.04M1.03M1.7M0.94M
Willdan Total Current Liabilities
51.05M28.01M23.77M17.81M24.12M29.27M16.29M10.11M12.25M11.29M
Mortgages----------
Deferred Taxes/Income1.84M0.33M---0.53M0.76M-0.8M1M
Convertible Debt----------
Long-Term Debt2.07M1.08M---0.07M0.13M-0.01M-
Non-Current Capital Leases0.92M0.99M0.47M0.2M0.49M0.13M0.09M0.08M0.15M0.28M
Other Long-Term Liabilities2.53M4.3M-----1.02M--
Willdan Total Liabilities
58.42M34.72M24.24M18.02M24.62M30.01M17.29M11.21M13.23M12.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus42.37M38.37M35.43M34.65M34.42M34.06M33.76M33.44M33.08M32.79M
Retained Earnings7.45M-0.84M-5.09M-14.51M-17.14M0.15M-1.67M-4.39M1.18M2.78M
Treasury Stock----------
Other Liabilities----------
Willdan Shareholders Equity
49.91M37.61M30.41M20.21M17.35M34.29M32.16M29.11M34.33M35.65M
Willdan Total Liabilities & Shareholders Equity
108.34M72.34M54.65M38.23M41.97M64.31M49.45M40.33M47.57M48.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WLDN
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: WLDN total assets, which was at $108.34M for 2016 is a balance sheet item representing value of what Willdan owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Willdan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WLDN stock stand at $58.42M.
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Willdan Balance Sheet - Key Ratios

Current ratio
1.5
Debt to Equity ratio
0.12
Asset Turnover
ratio
2.44
receivables turnover
ratio
4.49
PB ratio (
price to book ratio
)
5.0920