Willdan Balance Sheet - Quarterly (NASDAQ:WLDN)

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$30.31 $0.12 (0.39%) WLDN stock closing price Aug 22, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Willdan balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 2.44M and debt to equity ratio of 0.12M. Whereas, Willdan revenue was $71.83M and Willdan operating cash flow was $7.08M for the same period. View Willdan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash26.32M19.44M22.66M18.58M10.46M4.83M16.48M15.99M15.09M12.07M
Marketable Securities----------
Receivables59.43M60.64M49.97M52.13M56.04M52.49M31.94M33.57M36.64M32.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.15M3.16M2.6M2.41M2.3M2.31M2.08M1.7M1.47M2.33M
Willdan Total Current Assets
88.9M83.24M75.24M73.13M68.81M59.64M50.51M51.27M53.21M47.21M
Property Plant & Equipment14.99M14.13M13.65M13.29M12.8M12.38M12.08M11.97M12.05M11.5M
Accumulated Depreciation9.69M9.37M9.14M8.87M8.56M8.57M8.4M9.1M9.36M9.82M
Willdan Net Property Plant & Equipment
5.29M4.75M4.51M4.42M4.23M3.81M3.68M2.87M2.69M1.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------3.88M4.18M4.33M
Intangibles26.79M27.34M27.88M28.75M28.94M29.38M17.64M18.5M18.67M17.45M
Deposits & Other Assets0.68M0.68M0.7M0.48M0.42M0.52M0.5M0.46M0.45M0.9M
Willdan Total Assets
121.66M116.02M108.34M106.79M102.42M93.38M72.34M77M79.22M71.58M
Notes Payable3.97M4.03M0.35M0.51M0.62M2.63M2.31M1.51M0.5M1.72M
Accounts Payable22.57M19.87M17.39M18.94M15.48M16.55M5.56M6.41M7.5M5.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.3M0.29M0.33M0.28M0.25M0.41M0.44M0.37M0.33M0.31M
Accrued Expenses22.3M22.42M19.04M15.88M17.31M9.85M10.33M9.28M11.35M9.78M
Income Taxes Payable-------4.94M3.7M3.38M
Other Current Liabilities8.62M9.49M10.3M10.61M12.4M10.04M7.63M10.12M11.04M8.55M
Willdan Total Current Liabilities
56.03M55.36M51.05M50.94M51M42.75M28.01M34.62M37.51M31.02M
Mortgages----------
Deferred Taxes/Income2.59M1.87M1.84M3.49M1.79M1.2M0.33M---
Convertible Debt----------
Long-Term Debt1.5M1.5M2.07M1.4M2.04M2.87M1.08M1.49M1.91M2.31M
Non-Current Capital Leases0.85M0.87M0.92M0.9M0.91M0.97M0.99M0.45M0.54M0.48M
Other Long-Term Liabilities1.71M1.74M2.53M2.37M1.92M4.27M4.3M3.74M3.55M4.05M
Willdan Total Liabilities
62.68M61.34M58.42M59.11M57.68M52.09M34.72M40.3M43.53M37.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.08M0.07M0.07M0.07M0.07M
Capital Surplus45.49M44.49M42.37M41.7M41.22M40.97M38.37M37.83M37.62M37.23M
Retained Earnings13.41M10.1M7.45M5.89M3.42M0.23M-0.84M-1.22M-2M-3.61M
Treasury Stock----------
Other Liabilities----------
Willdan Shareholders Equity
58.99M54.67M49.91M47.67M44.74M41.29M37.61M36.69M35.69M33.7M
Willdan Total Liabilities & Shareholders Equity
121.66M116.02M108.34M106.79M102.42M93.38M72.34M77M79.22M71.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WLDN
The latest Willdan stock price, and Willdan historical stock prices show the stock price movement over time, and the Willdan PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WLDN total assets, which was at $121.66M for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. WLDN stock had total liabilities of $62.68M for quarter 2017-Q2.
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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