WLDN NASDAQ
Willdan Group, Inc.
1W: +0.4%
1M: -5.4%
3M: +7.9%
YTD: -31.5%
1Y: -28.6%
3Y: +292.7%
5Y: +126.1%
$73.04
+1.14 (+1.59%)
Weekly Expected Move ±2.9%
$68
$70
$72
$75
$77
Credit Risk of going bust: lower than 56% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99.2%), Willdan Group, Inc. would be worth roughly what it owes.
Total debt $89.2M against a stock market value of $1.10B.
Distance to default 5.74 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $34.9M (short-term plus half of long-term), stock volatility 60.1%; Altman Z'' 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.56 (down 99.2%), Willdan Group, Inc. would be worth roughly what it owes.
Total debt $89.2M against a stock market value of $1.10B.
Distance to default 5.74 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $34.9M (short-term plus half of long-term), stock volatility 60.1%; Altman Z'' 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$544M
+17.1% ▲
5Y CAGR: +6.2%
Total Liabilities
$239M
+3.8% ▲
5Y CAGR: +0.5%
Shareholders Equity
$305M
+30.1% ▲
5Y CAGR: +12.5%
Cash & Investments
$66M
-11.1% ▼
5Y CAGR: +18.3%
Total Debt
$69M
-35.7% ▼
5Y CAGR: -12.5%
Net Debt
$3M
-90.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $9M | $23M | $74M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $9M | $23M | $74M | $66M |
| Net Receivables | $133M | $148M | $165M | $156M | $178M |
| Inventory | $0 | $11M | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $4M | $5M | $8M |
| Total Current Assets | $149M | $174M | $192M | $236M | $252M |
| Property, Plant & Equip. | $32M | $35M | $40M | $44M | $17M |
| Goodwill & Intangibles | $183M | $172M | $163M | $170M | $215M |
| Long-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $1M | $5M | $2M | $34M |
| Total Non-Current Assets | $245M | $236M | $224M | $229M | $293M |
| Total Assets | $394M | $410M | $416M | $465M | $544M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $29M | $33M | $34M | $46M |
| Short-Term Debt | $15M | $17M | $8M | $10M | $8M |
| Deferred Revenue | $13M | $13M | $13M | $22M | $22M |
| Other Current Liabilities | $10M | $52M | $18M | $22M | $53M |
| Total Current Liabilities | $117M | $127M | $115M | $138M | $162M |
| Long-Term Debt | $86M | $91M | $89M | $79M | $46M |
| Other Non-Current Liab. | $910K | $259K | $1M | $2M | $17M |
| Total Non-Current Liabilities | $98M | $101M | $101M | $93M | $78M |
| Total Liabilities | $215M | $228M | $216M | $231M | $239M |
| — Equity — | |||||
| Common Stock | $128K | $133K | $137K | $142K | $148K |
| Retained Earnings | $12M | $4M | $15M | $37M | $90M |
| Accumulated OCI | -$38K | $0 | -$664K | -$314K | -$270K |
| Total Stockholders Equity | $179M | $182M | $200M | $234M | $305M |
| Total Liabilities & Equity | $394M | $410M | $416M | $465M | $544M |
| — Key Metrics — | |||||
| Total Debt | $118M | $123M | $114M | $108M | $69M |
| Net Debt | $107M | $115M | $91M | $34M | $3M |
| Total Investments | $0 | $10M | $0 | $0 | $0 |