Willdan Group Inc (WLDN) - Total Assets
Based on the latest financial reports, Willdan Group Inc (WLDN) holds total assets worth $511.68 Million USD as of March 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. Explore Willdan Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willdan Group Inc - Total Assets Trend (2001–2025)
This chart illustrates how Willdan Group Inc's total assets have evolved over time, based on quarterly financial data. See what is Willdan Group Inc's book value for net asset value and shareholders' equity analysis.
Willdan Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Willdan Group Inc's total assets of $511.68 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. For live market cap, price, and company overview, see WLDN market cap overview.
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 |
|---|---|---|
|
Ferrovial S.A.
MC:FER
|
Spain | €27.42 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥30.53 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 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 | 1.68 | 1.61 | 1.38 |
| Quick Ratio | 1.68 | 1.61 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $88.89 Million | $74.80 Million | $39.22 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 | 4.71 |
| Latest Market Cap to Assets Ratio | 1.90 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | $544.21 Million |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Willdan Group Inc's assets above their book value (1.90x), reflecting positive investor sentiment about the company's future prospects.
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., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics 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 implementa… Read more