Balance Sheet Data

Willdan Group, Inc. (WLDN)

$20.25

-0.63 (-3.02%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 15.265.4528.4111.228.8119.1922.2025.6829.7234.38
Total Cash (%)
Account Receivables 115.09163.77129.23132.77148.03183.02211.74244.98283.43327.91
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 36.833441.3736.6728.8348.5256.1464.9575.1586.94
Accounts Payable (%)
Capital Expenditure -2.11-6.64-5.08-8.50-9.60-8.15-9.43-10.91-12.62-14.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.