Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Willdan Group Inc (WLDN)

Industrials Engineering & Construction

68.50 $

-2.6% vs. previous close

Closing price · As of: 31. Jul 2026

Willdan Group Inc (WLDN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 512 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet WLDN
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	395	402	416	408	421	447	465	471	485	508	544	512
Current Assets	156	165	192	187	200	228	236	197	206	229	252	220
Cash	14	13	23	47	44	53	74	38	32	33	66	34
Cash & Short-Term Investments	14	13	23	47	44	53	74	38	32	33	66	34
Receivables	137	146	165	134	150	170	68	151	167	191	178	178
Inventory	0.0	–	0.0	0.0	-0.1	–	–	–	–	–	–	–
Property, Plant & Equipment	39	–	–	–	–	–	–	–	–	–	–	–
Goodwill	130	131	131	131	131	131	141	174	182	178	180	180
Intangible Assets	36	34	32	30	28	27	29	42	34	36	36	33
Total Liabilities	208	211	216	202	208	223	231	226	219	225	239	201
Current Liabilities	196	108	115	104	111	129	138	122	144	155	162	131
Short-Term Debt	109	14	14	15	16	17	17	9.6	9.5	8.6	8.4	8.5
Accounts Payable	35	33	33	35	32	38	34	42	42	50	46	42
Long-Term Debt	0.0	91	89	87	84	82	79	84	57	47	46	45
Shareholders' Equity	187	191	200	206	213	224	234	246	266	283	305	310
Retained Earnings	5.0	6.5	15	18	22	29	37	42	57	71	90	98
Shares Outstanding	13	14	14	14	14	14	15	15	15	15	15	15

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings