Willdan Group Inc Total Assets
Willdan Group Inc total assets. Based on the latest financial reports, Willdan Group Inc (WLDN) holds total assets worth $634.88 Million USD as of June 2026. 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. Also see WLDN stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Willdan Group Inc (2001–2025)
Total assets of Willdan Group Inc from 2001 to 2025. This chart illustrates how Willdan Group Inc's total assets have evolved over time, based on quarterly financial data. See Willdan Group Inc share price for real-time trading data and today's change.
Willdan Group Inc - Asset Composition Analysis
Willdan Group Inc Total Assets Breakdown (December 2025)
Willdan Group Inc total assets breakdown as of December 2025. Willdan Group Inc's total assets of $634.88 Million consist of 46.3% current assets and 53.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.1% |
| Accounts Receivable | $178.23 Million | 32.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $35.52 Million | 6.5% |
| Goodwill | $179.53 Million | 33.0% |
Asset Composition Trend (2001–2025)
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. Explore Willdan Group Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willdan Group Inc's current assets represent 46.3% of total assets in 2025, an increase from 1.2% in 2001.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 1.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 33.0% 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 Capol International & Associates Co Ltd
SHE:002949
|
China | CN¥2.97 Billion |
|
China Communications Construction Co Ltd
SHG:601800
|
China | CN¥2.02 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥30.61 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.83 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 Billion |
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 | 1.37 | 1.43 | 1.33 |
| Quick Ratio | 1.37 | 1.43 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.20 Million | $62.32 Million | $35.28 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 | 3.58 |
| Latest Market Cap to Assets Ratio | 2.02 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | $544.21 Million |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Willdan Group Inc's assets at a significant premium (2.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Willdan Group Inc's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Willdan Group Inc (2001–2025)
The table below shows the annual total assets of Willdan Group Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $544.21 Million | +17.07% |
| 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 | -- |
About Willdan Group Inc
Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy … Read more