Willdan Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Willdan Group's balance sheet done over the years? Its assets were worth $415,588,000 last year, which is more than in the previous period. 52% of Willdan Group’s total assets is currently financed by debt. Its liabilities reached the amount of $215,743,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 54659000 | 24.24M | 44.36% |
|---|---|---|---|
| 2016 | 72345000 | 34.72M | 48% |
| 2016 | 108347000 | 58.42M | 53.93% |
| 2017 | 138172000 | 67.52M | 48.87% |
| 2018 | 301836000 | 157.54M | 52.2% |
| 2019 | 439913000 | 272.63M | 61.97% |
| 2021 | 410323000 | 241.15M | 58.77% |
| 2021 | 394422000 | 215.20M | 54.56% |
| 2022 | 409674000 | 228.17M | 55.7% |
| 2023 | 415588000 | 215.74M | 51.91% |
WLDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.39M | 8.80M | 11.22M | 28.40M | 5.45M | 15.25M | 14.42M | 22.66M | 16.48M | 20.37M |
Short term investments | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 164.73M | 148.03M | 132.76M | 129.23M | 163.76M | 115.09M | 65.00M | 49.97M | 31.94M | 25.56M |
Inventory | 0 | 10.67M | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
Other current assets | 3.88M | 6.45M | 4.97M | 5.56M | 6.25M | 5.74M | 3.76M | 2.60M | 2.08M | 2.24M |
Total current assets | 192.01M | 173.97M | 148.95M | 163.20M | 175.47M | 136.09M | 83.19M | 75.24M | 50.51M | 48.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.56M | 34.92M | 31.93M | 32.63M | 34.34M | 7.99M | 5.30M | 4.51M | 3.68M | 1.38M |
Goodwill | 131.14M | 130.12M | 130.12M | 130.12M | 127.64M | 97.74M | 38.18M | 21.94M | 16.09M | 0 |
Intangible assets | 31.95M | 41.48M | 52.71M | 64.25M | 76.83M | 44.36M | 10.66M | 5.94M | 1.54M | 0 |
Long term investments | 2.80M | 9.58M | 0 | 0 | 0 | 0 | -2.46B | -1.84B | 0 | 0 |
Other non-current assets | 2.14M | 1.03M | 13.84M | 5.99M | 16.29M | 3.31M | 826K | 707K | 504K | 535K |
Total non-current assets | 223.57M | 235.7M | 245.46M | 247.12M | 264.44M | 165.74M | 54.98M | 33.10M | 21.83M | 6.47M |
Total assets | 415.58M | 409.67M | 394.42M | 410.32M | 439.91M | 301.83M | 138.17M | 108.34M | 72.34M | 54.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.18M | 12.58M | 13.49M | 7.43M | 5.56M | 5.07M | 7.32M | 8.37M | 6.21M | 3.94M |
Short term debt | 19.89M | 22.64M | 21.15M | 21.08M | 19.64M | 8.89M | 672K | 4.30M | 4.48M | 679K |
Total current liabilities | 114.68M | 127.16M | 117.20M | 123.96M | 131.97M | 91.31M | 56.35M | 51.05M | 28.01M | 23.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 99.92M | 100.74M | 97.08M | 114.06M | 135.23M | 63.36M | 2.66M | 2.28M | 1.34M | 306K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.14M | 259K | 910K | 3.12M | 5.42M | 2.87M | 8.50M | 2.53M | 4.30M | 164K |
Total non-current liabilities | 101.06M | 101.00M | 97.99M | 117.19M | 140.65M | 66.23M | 11.16M | 7.37M | 6.71M | 470K |
Total liabilities | 215.74M | 228.17M | 215.20M | 241.15M | 272.63M | 157.54M | 67.52M | 58.42M | 34.72M | 24.24M |
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