Willdan Balance Sheet - Annual (NASDAQ:WLDN)

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$31.41 $2.14 (7.31%) WLDN stock closing price Sep 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Willdan balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 0.03.

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 - Dec2017201620152014201320122011201020092008
Cash14.42M22.66M16.48M20.37M8.13M10M3M6.64M8.44M8.14M
Marketable Securities----------
Receivables65M49.97M31.94M25.56M23.01M25.43M37.62M26M16.81M21.19M
Inventory----------
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
83.19M75.24M50.51M48.18M33.52M37.22M42.35M34.35M26.81M32.07M
Property Plant & Equipment15.68M13.65M12.08M11.04M11.51M11.53M----
Accumulated Depreciation10.37M9.14M8.4M9.65M10.82M10.55M----
Net Property Plant & Equipment
5.3M4.51M3.68M1.38M--1.21M1.49M1.59M2.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---4.55M3.68M3.45M5.1M-1.08M-
Intangibles48.85M27.88M17.64M---15.25M12.57M10.52M12.51M
Deposits & Other Assets----------
Total Assets
138.17M108.34M72.34M54.65M38.23M41.97M64.31M49.45M40.33M47.57M
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
56.35M51.05M28.01M23.77M17.81M24.12M29.27M16.29M10.11M12.25M
Mortgages----------
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
67.52M58.42M34.72M24.24M18.02M24.62M30.01M17.29M11.21M13.23M
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Willdan is $67.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WLDN stock.

Willdan Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.03
Asset turnover ratio
1.8
Receivables turnover
5.25
Price to book ratio
3.67