Willdan Balance Sheet - Quarterly (NASDAQ:WLDN)

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$30.31 $0.04 (0.13%) WLDN stock closing price Apr 20, 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 $67.52M and shareholders equity of $70.65M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash14.42M5.6M26.32M19.44M22.66M18.58M10.46M4.83M16.48M15.99M
Marketable Securities----------
Receivables65M65.05M59.42M60.64M49.97M52.13M56.04M52.49M31.94M33.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.76M2.83M3.14M3.16M2.6M2.41M2.3M2.31M2.08M1.7M
Total Current Assets
83.19M73.48M88.89M83.24M75.24M73.13M68.81M59.64M50.51M51.27M
Property Plant & Equipment15.68M15.41M14.98M14.13M13.65M13.29M12.8M12.38M12.08M11.97M
Accumulated Depreciation10.37M10.05M9.69M9.37M9.14M8.87M8.56M8.57M8.4M9.1M
Net Property Plant & Equipment
5.3M5.36M5.29M4.75M4.51M4.42M4.23M3.81M3.68M2.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------3.88M
Intangibles48.85M51.2M26.79M27.34M27.88M28.75M28.94M29.38M17.64M18.5M
Deposits & Other Assets----------
Total Assets
138.17M130.85M121.66M116.02M108.34M106.79M102.42M93.38M72.34M77M
Notes Payable-3.97M4.03M---2.63M2.31M1.51M-
Accounts Payable20.82M23.04M22.56M19.87M17.39M18.94M15.48M16.55M5.56M6.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.29M17.75M22.29M22.42M19.04M15.88M17.31M9.85M10.33M9.28M
Income Taxes Payable---------4.94M
Other Current Liabilities11.56M7.87M8.62M9.49M10.3M10.61M12.4M10.04M7.63M10.12M
Total Current Liabilities
56.35M50.26M56.03M55.36M51.05M50.94M51M42.75M28.01M34.62M
Mortgages----------
Deferred Taxes/Income2.46M3.62M2.58M1.87M1.84M3.49M1.79M1.2M--
Convertible Debt----------
Long-Term Debt2.5M1.5M1.5M1.5M2.07M1.4M2.04M2.87M1.08M1.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.03M8.85M2.39M2.45M3.25M3.1M2.67M5.04M5.04M4.01M
Total Liabilities
67.52M64.42M62.67M61.34M58.42M59.11M57.68M52.09M34.72M40.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.97M50.04M45.48M44.49M42.37M41.7M41.22M40.97M38.37M37.83M
Retained Earnings19.58M16.29M13.41M10.1M7.45M5.89M3.42M--0.84M-1.22M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity70.65M66.42M58.98M54.67M49.91M47.67M44.74M41.29M37.61M36.69M
Total Liabilities & Shareholders Equity138.17M130.85M121.66M116.02M108.34M106.79M102.42M93.38M72.34M77M
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 grew from $130.85M in 2017 Q3 to $138.17M in 2017 Q4. 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 2017 Q4 total to $67.52M. 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
1.48
Debt to equity ratio
0.05
Asset turnover ratio
1.91
Receivables turnover
4.56
Price to book ratio
4.38