$95.72
+1.3%Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
WLDN โข NASDAQ
| Willdan Group, Inc. Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | Jan 2009 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
65.9M | 74.2M | 23.4M | 8.8M | 11.2M | 28.4M | 5.5M | 15.3M | 14.4M | 22.7M | 16.5M | 20.4M | 3.1M | 10M | 3M | 6.6M | 8.4M | 8.1M | 15.5M | 20.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 0.0 | |
65.9M | 74.2M | 23.4M | 8.8M | 11.2M | 28.4M | 5.5M | 15.3M | 14.4M | 22.7M | 16.5M | 20.4M | 3.1M | 10M | 3M | 6.6M | 8.4M | 8.1M | 16.8M | 20.6M | |
178.2M | 156.4M | 164.7M | 148M | 132.8M | 121.9M | 163.8M | 115.1M | 65M | 50M | 31.9M | 25.6M | 23M | 25.4M | 37.6M | 26M | 10.2M | 13.9M | 22.6M | 26.7M | |
171.9M | 65.6M | 69.7M | 60.2M | 67.2M | 53.1M | 57.5M | 61.3M | 38.4M | 30.3M | 17.9M | 13.2M | 13.2M | 15.5M | 16.8M | 25.8M | 10.1M | 12.9M | 15.1M | 22.2M | |
6.3M | 90.8M | 95.1M | 87.8M | 65.6M | 68.8M | 106.3M | 53.7M | 26.6M | 19.7M | 14M | 12.4M | 9.8M | 10M | 20.8M | 176K | 124K | 48K | 157K | 4.5M | |
0.0 | 0.0 | 0.0 | 10.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 0.0 | 0.0 | 1.7M | 1.5M | 1.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 5M | 5.6M | 6.3M | 5.7M | 3.8M | 2.6M | 2.1M | 2.2M | 2.4M | 1.8M | 1.7M | 1.7M | 1.5M | 1.8M | 2.1M | 1.9M | |
7.5M | 5M | 3.9M | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3M | 6.6M | 8.3M | 0.0 | 0.0 | |
251.7M | 235.5M | 192M | 174M | 149M | 155.9M | 175.5M | 136.1M | 83.2M | 75.2M | 50.5M | 48.2M | 33.5M | 37.2M | 42.4M | 34.4M | 26.8M | 32.1M | 41.5M | 49.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
16.6M | 43.6M | 39.6M | 34.9M | 31.9M | 32.6M | 34.3M | 8M | 5.3M | 4.5M | 3.7M | 1.4M | 691K | 979K | 1.2M | 1.5M | 1.6M | 2.4M | 3.4M | 4.4M | |
179.5M | 141M | 131.1M | 130.1M | 130.1M | 130.1M | 127.6M | 97.7M | 38.2M | 21.9M | 16.1M | 0.0 | 0.0 | 0.0 | 15.2M | 12.5M | 10.4M | 11.1M | 2.9M | 2.9M | |
35.5M | 29.4M | 32M | 41.5M | 52.7M | 64.3M | 76.8M | 44.4M | 10.7M | 5.9M | 1.5M | 0.0 | 0.0 | 12K | 49K | 95K | 149K | 1.4M | 0.0 | 0.0 | |
215.1M | 170.4M | 163.1M | 171.6M | 182.8M | 194.4M | 204.5M | 142.1M | 48.9M | 27.9M | 17.6M | 0.0 | 0.0 | 12K | 15.3M | 12.6M | 10.5M | 12.5M | 2.9M | 2.9M | |
0.0 | 0.0 | 0.0 | 9.6M | 0.0 | 0.0 | 0.0 | 0.0 | -2.5B | -1.8B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2B | -1.7B | |
26.6M | 13.3M | 16M | 18.5M | 16.8M | 14.1M | 9.3M | 12.3M | 2.5B | 1.8B | 0.0 | 4.6M | 3.7M | 3.5M | 5.1M | 622K | 1.1M | 233K | 2B | 1.7B | |
34.3M | 2M | 4.9M | 1M | 13.8M | 6M | 16.3M | 3.3M | 826K | 707K | 504K | 535K | 333K | 307K | 383K | 407K | 318K | 373K | 500K | 599K | |
292.5M | 229.3M | 223.6M | 235.7M | 245.5M | 247.1M | 264.4M | 165.7M | 55M | 33.1M | 21.8M | 6.5M | 4.7M | 4.8M | 22M | 15.1M | 13.5M | 15.5M | 6.8M | 7.9M | |
544.2M | 464.9M | 415.6M | 409.7M | 394.4M | 403M | 439.9M | 301.8M | 138.2M | 108.3M | 72.3M | 54.7M | 38.2M | 42M | 64.3M | 49.5M | 40.3M | 47.6M | 48.2M | 57.1M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
45.6M | 39.8M | 36.3M | 28.8M | 49.5M | 56.5M | 42.6M | 36.8M | 20.8M | 17.4M | 5.6M | 3.2M | 4M | 9M | 14.3M | 6.8M | 2.9M | 3.1M | 1.1M | 3.4M | |
45.6M | 33.8M | 33.2M | 28.8M | 36.7M | 41.4M | 34M | 36.8M | 20.8M | 17.4M | 5.6M | 3.2M | 4M | 7M | 14.3M | 5.4M | 1.5M | 2.1M | 1.1M | 2.5M | |
0.0 | 6.1M | 3.1M | 0.0 | 12.9M | 15.1M | 8.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 0.0 | 2.8M | 3M | 1M | 0.0 | 1.8M | |
33M | 37.3M | 33.5M | 10.8M | 23M | 24M | 53.1M | 8.9M | 21.4M | 17.6M | 9.3M | 10M | 5.2M | 2.2M | 3.1M | 2.3M | 2.1M | 5.3M | 5.3M | 5.6M | |
8.4M | 10.1M | 8.5M | 16.9M | 15M | 15M | 13.7M | 8.6M | 383K | 4M | 4M | 355K | 517K | 3.6M | 3.4M | 2.3M | 1.5M | 1.2M | 2.7M | 1.2M | |
0.0 | 6.9M | 5.7M | 5.7M | 6.1M | 6.1M | 5.9M | 320K | 289K | 334K | 444K | 324K | 129K | 152K | 163K | 173K | 125K | 168K | 176K | 0.0 | |
0.0 | 3.6M | 3.1M | 5.3M | 2.7M | 2.8M | 3.5M | 2.1M | 1.8M | 1.3M | 942K | 637K | 343K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21.6M | 21.6M | 13.2M | 12.6M | 13.5M | 7.4M | 5.6M | 5.1M | 7.3M | 8.4M | 6.2M | 3.9M | 2.5M | 0.0 | 247K | 7.4M | 0.0 | 0.0 | 7.3M | 18.9M | |
53.2M | 21.9M | 17.5M | 52.3M | 10M | 7.7M | 11M | 31.6M | 13.5M | 11.8M | 8.7M | 9.9M | 8M | 9.1M | 8.1M | 4.7M | 3.4M | 2.5M | 2M | 12.7M | |
161.8M | 137.7M | 114.7M | 127.2M | 117.2M | 116.7M | 132M | 91.3M | 56.4M | 51.1M | 28M | 23.8M | 17.8M | 24.1M | 29.3M | 16.3M | 10.1M | 12.3M | 11.3M | 22.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
46M | 79.4M | 89M | 90.5M | 85.5M | 98.2M | 116.6M | 62.2M | 2.5M | 2.1M | 1.1M | 0.0 | 0.0 | 0.0 | 77K | 131K | 0.0 | 17K | 0.0 | 46K | |
0.0 | 0.0 | 0.0 | -15.2M | 0.0 | 0.0 | 0.0 | -14.1M | 5.7M | 714K | 737K | -3.1B | -3.7B | -3.5B | 0.0 | -1.4B | 0.0 | -2.5B | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 15.2M | 0.0 | 0.0 | 0.0 | 14.1M | 2.5M | 1.8M | 331K | 3.1B | 3.7B | 3.5B | 0.0 | 1.4B | 0.0 | 2.5B | 395K | 398K | |
16.7M | 2.2M | 1.1M | 259K | 910K | 3.1M | 5.4M | 3.8M | 8.5M | 5.1M | 4.3M | 164K | 120K | 374K | 0.0 | 0.0 | 1M | -805K | 606K | 547K | |
77.6M | 92.8M | 101.1M | 101M | 98M | 117.2M | 140.7M | 66.2M | 11.2M | 7.4M | 6.7M | 470K | 205K | 498K | 747K | 993K | 1.1M | 979K | 1.3M | 1.3M | |
14.9M | 18.3M | 16.7M | 15.9M | 17.7M | 22M | 24.5M | 544K | 449K | 544K | 699K | 630K | 214K | 276K | 299K | 269K | 1.2M | 325K | 283K | 348K | |
239.4M | 230.5M | 215.7M | 228.2M | 215.2M | 233.9M | 272.6M | 157.5M | 67.5M | 58.4M | 34.7M | 24.2M | 18M | 24.6M | 30M | 17.3M | 11.2M | 13.2M | 12.6M | 24.3M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
148K | 142K | 137K | 133K | 128K | 122K | 115K | 110K | 88K | 83K | 79K | 76K | 74K | 73K | 73K | 72K | 72K | 72K | 71K | 71K | |
215.3M | 197.4M | 185.8M | 177.7M | 167M | 149M | 132.5M | 114M | 51M | 42.4M | 38.4M | 35.4M | 34.7M | 34.4M | 34.1M | 33.8M | 33.4M | 33.1M | 32.8M | 32.6M | |
89.7M | 37.1M | 14.6M | 3.7M | 12.1M | 20.5M | 35M | 30.2M | 19.6M | 7.5M | -840K | -5.1M | -14.5M | -17.1M | 155K | -1.7M | -4.4M | 1.2M | 2.8M | 210K | |
-270K | -314K | -664K | 0.0 | -38K | -488K | -396K | -11.8M | -10.4M | -9.1M | -8.4M | -9.7M | -10.8M | -10.6M | -10.6M | 0.0 | -9.7M | -9.2M | -8.2M | -6.7M | |
304.9M | 234.3M | 199.8M | 181.5M | 179.2M | 169.2M | 167.3M | 144.3M | 70.7M | 49.9M | 37.6M | 30.4M | 20.2M | 17.4M | 34.3M | 32.2M | 29.1M | 34.3M | 35.7M | 32.8M | |
304.9M | 234.3M | 199.8M | 181.5M | 179.2M | 169.2M | 167.3M | 144.3M | 70.7M | 49.9M | 37.6M | 30.4M | 20.2M | 17.4M | 34.3M | 32.2M | 29.1M | 34.3M | 35.7M | 32.8M | |
SUMMARY | ||||||||||||||||||||
544.2M | 464.9M | 415.6M | 409.7M | 394.4M | 403M | 439.9M | 301.8M | 138.2M | 108.3M | 72.3M | 54.7M | 38.2M | 42M | 64.3M | 49.5M | 40.3M | 47.6M | 48.2M | 57.1M | |
0.0 | 0.0 | 0.0 | 9.6M | 0.0 | 0.0 | 0.0 | 0.0 | -2.5B | -1.8B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2B | -1.7B | |
69.3M | 107.7M | 114.1M | 123.4M | 118.2M | 135.2M | 154.9M | 71.3M | 3.3M | 6.6M | 5.8M | 985K | 731K | 3.9M | 3.8M | 2.7M | 3.8M | 1.5M | 1.5M | 1.6M | |
3.4M | 33.6M | 90.7M | 114.6M | 107M | 106.7M | 149.4M | 56.1M | -11.1M | -16.1M | -10.7M | -19.4M | -2.4M | -6.1M | 760K | -3.9M | -4.7M | -6.6M | -14M | -19M | |
14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 | 14,665,100 |
WLDN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 08, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 27, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 07, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 08, 2025 | July 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 13, 2025 | June 12, 2025 | 2025 |
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