Willdan Group Inc
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design … Read more
Willdan Group Inc (WLDN) - Total Assets
Latest total assets as of September 2025: $507.93 Million USD
Based on the latest financial reports, Willdan Group Inc (WLDN) holds total assets worth $507.93 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Willdan Group Inc - Total Assets Trend (2001–2024)
This chart illustrates how Willdan Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Willdan Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Willdan Group Inc's total assets of $507.93 Million consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.0% |
| Accounts Receivable | $156.39 Million | 33.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.41 Million | 6.3% |
| Goodwill | $140.99 Million | 30.3% |
Asset Composition Trend (2001–2024)
This chart illustrates how Willdan Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willdan Group Inc's current assets represent 50.7% of total assets in 2024, an increase from 1.2% in 2001.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2024, up from 1.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.
Willdan Group Inc Competitors by Total Assets
Key competitors of Willdan Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Willdan Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Willdan Group Inc generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Willdan Group Inc generates $ 4.86 in net profit.
Willdan Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.77 | 1.34 |
| Quick Ratio | 1.48 | 1.77 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.81 Million | $ 99.59 Million | $ 39.23 Million |
Willdan Group Inc - Advanced Valuation Insights
This section examines the relationship between Willdan Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.11 |
| Latest Market Cap to Assets Ratio | 2.32 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | $464.86 Million |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Willdan Group Inc's assets at a significant premium ( 2.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Willdan Group Inc's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Willdan Group Inc (2001–2024)
The table below shows the annual total assets of Willdan Group Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $464.86 Million | +11.86% |
| 2023-12-31 | $415.59 Million | +1.44% |
| 2022-12-31 | $409.67 Million | +3.87% |
| 2021-12-31 | $394.42 Million | -2.13% |
| 2020-12-31 | $403.02 Million | -8.39% |
| 2019-12-31 | $439.91 Million | +45.75% |
| 2018-12-31 | $301.84 Million | +118.45% |
| 2017-12-31 | $138.17 Million | +27.53% |
| 2016-12-31 | $108.35 Million | +49.76% |
| 2015-12-31 | $72.34 Million | +32.36% |
| 2014-12-31 | $54.66 Million | +42.95% |
| 2013-12-31 | $38.24 Million | -8.91% |
| 2012-12-31 | $41.98 Million | -34.73% |
| 2011-12-31 | $64.31 Million | +30.04% |
| 2010-12-31 | $49.45 Million | +22.62% |
| 2009-12-31 | $40.33 Million | -15.22% |
| 2008-12-31 | $47.57 Million | -1.36% |
| 2007-12-31 | $48.23 Million | -15.55% |
| 2006-12-31 | $57.11 Million | +74.13% |
| 2005-12-31 | $32.80 Million | +41.23% |
| 2004-12-31 | $23.22 Million | +20.77% |
| 2002-12-31 | $19.23 Million | +4.15% |
| 2001-12-31 | $18.46 Million | -- |