Willdan Balance Sheet - Quarterly (NASDAQ:WLDN)

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$30.16 $0.27 (0.89%) WLDN stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Willdan balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Willdan stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $52.61M and shareholders equity of $75.36M. Willdan revenue and Willdan operating cash flow are important in understanding the financial capacity of the company.

View and download Willdan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.35M14.42M5.6M26.32M19.44M22.66M18.58M10.46M4.83M16.48M
Marketable Securities----------
Receivables22.58M65M65.05M59.42M60.64M49.97M52.13M56.04M52.49M31.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets45.56M3.76M2.83M3.14M3.16M2.6M2.41M2.3M2.31M2.08M
Total Current Assets
73.49M83.19M73.48M88.89M83.24M75.24M73.13M68.81M59.64M50.51M
Property Plant & Equipment15.97M15.68M15.41M14.98M14.13M13.65M13.29M12.8M12.38M12.08M
Accumulated Depreciation10.78M10.37M10.05M9.69M9.37M9.14M8.87M8.56M8.57M8.4M
Net Property Plant & Equipment
5.18M5.3M5.36M5.29M4.75M4.51M4.42M4.23M3.81M3.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles48.37M48.85M51.2M26.79M27.34M27.88M28.75M28.94M29.38M17.64M
Deposits & Other Assets----------
Total Assets
127.98M138.17M130.85M121.66M116.02M108.34M106.79M102.42M93.38M72.34M
Notes Payable-3.97M4.03M---2.63M2.31M1.51M-
Accounts Payable15.62M20.82M23.04M22.56M19.87M17.39M18.94M15.48M16.55M5.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.59M23.29M17.75M22.29M22.42M19.04M15.88M17.31M9.85M10.33M
Income Taxes Payable----------
Other Current Liabilities9.21M11.56M7.87M8.62M9.49M10.3M10.61M12.4M10.04M7.63M
Total Current Liabilities
41.72M56.35M50.26M56.03M55.36M51.05M50.94M51M42.75M28.01M
Mortgages----------
Deferred Taxes/Income2.55M2.46M3.62M2.58M1.87M1.84M3.49M1.79M1.2M-
Convertible Debt----------
Long-Term Debt2.5M2.5M1.5M1.5M1.5M2.07M1.4M2.04M2.87M1.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.61M6.03M8.85M2.39M2.45M3.25M3.1M2.67M5.04M5.04M
Total Liabilities
52.61M67.52M64.42M62.67M61.34M58.42M59.11M57.68M52.09M34.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus52.93M50.97M50.04M45.48M44.49M42.37M41.7M41.22M40.97M38.37M
Retained Earnings22.34M19.58M16.29M13.41M10.1M7.45M5.89M3.42M--0.84M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity75.36M70.65M66.42M58.98M54.67M49.91M47.67M44.74M41.29M37.61M
Total Liabilities & Shareholders Equity127.98M138.17M130.85M121.66M116.02M108.34M106.79M102.42M93.38M72.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Willdan stock price by looking at Willdan historical stock prices. One can compare PE with industry average by looking at the Willdan PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Willdan owns and has monetary significance. WLDN assets decreased from $138.17M in 2017 Q4 to $127.98M in 2018 Q1. 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: The total liabilities of Willdan for the quarter 2018 Q1 total to $52.61M. Liabilities for a company like Willdan include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Willdan Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.05
Asset turnover ratio
1.64
Receivables turnover
4.76
Price to book ratio
4.05