ENGlobal Corporation (ENG) - Balance Sheet Statement

Home
ENG
Financials

1.25 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.615	3.464	19.202	13.706	8.307	6.06	8.988	15.687	7.806	6.213	3.955	0.738	0.026	0.049	0.143	1	0.908	1.403	0.159	0.008	0.039	0.075	1.245	0.243	0.7	1.2	0.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3	0	0
Cash and Short Term Investments Numbers are in millions	0.615	3.464	19.202	13.706	8.307	6.06	8.988	15.687	7.806	6.213	3.955	0.738	0.026	0.049	0.143	1	0.908	1.403	0.159	0.008	0.039	0.075	1.245	0.643	1	1.2	0.5
Net Receivables Numbers are in millions	9.935	14.179	14.934	11.879	15.297	13.548	14.387	13.108	28.31	35.737	31.549	58.135	61.427	65.484	49.951	102.995	71.276	66.838	50.45	31.953	21.267	18.535	14.908	3.886	2.7	2.9	2.3
Inventory Numbers are in millions	0.094	0.129	0	0	0	0	0.66	0	0	0	0	7.761	0	4.42	5.432	0	0	0	0.154	0.173	0.118	0.532	0.691	0.865	0.8	0.9	0.9
Other Current Assets Numbers are in millions	0.793	8.061	0.958	0.891	0.889	0.934	0.994	1.021	1.308	0.898	1.049	0.057	0	5.129	6.557	0	0	0	1.906	0.796	1.737	1.22	0.731	0.19	0.3	1.1	0.7
Total Current Assets Numbers are in millions	11.437	19.169	35.094	26.476	24.493	20.542	25.029	29.816	37.424	42.848	36.553	66.691	72.354	75.082	62.083	110.668	77.39	72.275	52.669	35.554	23.162	20.362	18.315	5.584	4.8	6.1	4.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.439	9.829	5.949	2.891	3.166	0.677	1.027	1.194	2.145	2.074	2.655	2.997	3.384	4.503	5.983	5.744	6.472	8.725	6.861	5.262	4.302	5.758	5.123	1.404	1.1	1.1	1
Goodwill Numbers are in millions	0.72	0.72	0.72	0.72	0.72	0.72	2.806	2.806	2.806	2.806	2.806	2.806	22.614	22.614	22.291	21.457	19.926	19.202	15.455	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.1	0.2	0.44	0.97	1.852	2.835	4.975	4.238	5	4.112	5.427	0	15.284	13.753	13.212	14.514	0.018	0	0	0.1
Goodwill and Intangible Assets Numbers are in millions	0.72	0.72	0.72	0.72	0.72	0.72	2.806	2.806	2.806	2.806	3.776	4.658	25.449	27.589	26.529	26.457	24.038	24.629	15.455	15.284	13.753	13.212	14.514	0.018	0	0	0.1
Long Term Investments Numbers are in millions	0	0	-1.157	-0.454	-0.589	0	0	0	0	0	0	0	0.899	1.361	14.621	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.157	0.454	0.589	0	0	10.208	9.137	0	0	0	1.206	1.424	0.607	0.153	0.077	0	0.075	0	0	0.402	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.191	0.305	0.306	0.351	0.307	0.367	0.39	0.412	0.688	3.928	2.817	4.341	0.887	0.365	0.812	9.683	11.613	0.598	0.877	1.16	1.313	0.334	0.334	0.046	0	0.7	-0.1
Total Non-Current Assets Numbers are in millions	7.35	10.854	6.975	3.962	4.193	1.764	4.223	14.62	14.776	8.808	9.248	11.996	31.825	35.242	48.552	42.037	42.2	33.952	23.267	21.706	19.368	19.706	19.97	1.468	1.1	1.8	1
Total Assets Numbers are in millions	18.787	30.023	42.069	30.438	28.686	22.306	29.252	44.436	52.2	51.656	45.801	78.687	104.179	110.324	110.635	152.705	119.59	106.227	75.936	57.261	42.53	40.068	38.286	7.052	5.9	7.9	5.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.005	4.454	2.001	2.138	3.261	3.172	3.742	2.876	3.182	5.855	9.07	11.048	8.363	9.43	8.252	19.038	11.445	15.212	18.987	10.512	9.821	4.04	9.077	1.333	0.8	1.6	0.7
Short Term Debt Numbers are in millions	3.036	3.51	1.389	5.248	1.041	0.002	0.062	0.229	0.287	0.484	1.386	26.829	16.602	21.163	1.064	2.919	2.439	2.528	0.548	1.466	1.394	1.282	1.804	0.479	0.4	0.7	0.5
Tax Payables Numbers are in millions	0.083	0.03	0.068	0.106	0.163	0.079	0.054	0	0.264	0.398	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.422	1.023	2.054	1.258	5.438	0.682	1.371	1.521	4.003	9.875	7.334	0.608	0.671	0.629	0.613	0.416	16.474	12.807	9.799	6.059	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.195	3.069	3.387	3.793	3.464	2.961	3.007	2.99	4.398	6.194	5.528	14.903	20.043	13.748	15.846	29.709	4.117	6.541	1.509	3.014	5.442	6.085	0.778	0.585	0.3	0.8	0.3
Total Current Liabilities Numbers are in millions	13.658	12.056	8.831	12.437	13.204	6.817	8.182	7.616	11.87	22.408	23.318	53.388	45.679	44.97	25.775	52.082	34.475	37.088	30.843	21.051	16.657	11.407	11.658	2.397	1.5	3.1	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.309	7.217	5.047	3.341	1.458	0	0.001	0.014	0.318	0.216	0.34	0	0	0.252	6.149	23.614	29.318	27.162	5.228	15.585	7.518	12.684	12.281	0.486	0.4	0.4	0.5
Deferred Revenue Non-Current Numbers are in millions	0.375	0.425	-0.122	-1.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6.309	-7.642	1.157	1.037	0.589	0	0	0	0	0	0	0	0	1.424	0	0	0	1.114	0	0.573	0.156	0	0	0.011	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	6.309	7.642	-1.035	1.645	-0.589	3.645	0	0	0	0	0	0	0.91	-1.424	0	0.243	0	0	0	0	0.024	2.588	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	6.684	7.642	5.047	4.378	1.458	3.645	0.001	0.014	0.318	0.216	0.34	0	0.91	0.252	6.149	23.857	29.318	28.276	5.228	16.159	7.698	15.272	12.281	0.497	0.4	0.4	0.5
Total Liabilities Numbers are in millions	20.342	19.698	13.878	16.815	14.662	6.817	8.183	7.63	12.188	22.624	23.318	53.388	45.679	45.222	31.924	75.939	63.793	65.364	36.071	37.21	24.356	26.679	23.94	2.893	1.9	3.5	2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0
Common Stock Numbers are in millions	0.005	0.036	0.035	0.028	0.027	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.028	0.027	0.027	0.024	0.024	0.023	0.023	0.013	0	0	0
Retained Earnings Numbers are in millions	-62.914	-47.761	-29.247	-23.562	-22.937	-21.472	-15.801	0.457	2.799	-7.737	-13.768	-10.779	22.822	29.92	41.672	40.439	22.181	9.717	13.203	8.421	6.056	4.03	2.488	1.702	1.3	1.6	1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	0	-0.07	-0.07	-0.069	-0.092	-0.096	-0.115	-0.005	-0.03	-0.004	0	0	0	0	-0.197	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.354	58.05	57.403	37.157	36.934	36.934	36.843	36.322	37.185	36.741	36.293	36.12	35.719	35.246	37.108	36.415	33.593	31.147	26.638	11.606	12.094	9.335	11.833	2.64	2.7	2.8	2.2
Total Shareholders Equity Numbers are in millions	-1.555	10.325	28.191	13.623	14.024	15.489	21.069	36.806	40.012	29.032	22.483	25.299	58.5	65.102	78.711	76.766	55.797	40.862	39.865	20.051	18.175	13.389	14.346	4.159	4	4.4	3.4
Total Equity Numbers are in millions	-1.555	10.325	28.191	13.623	14.024	15.489	21.069	36.806	40.012	29.032	22.483	25.299	58.5	65.102	78.711	76.766	55.797	40.862	39.865	20.051	18.175	13.389	14.346	4.159	4	4.4	3.4
Total Liabilities & Shareholders Equity Numbers are in millions	18.787	30.023	42.069	30.438	28.686	22.306	29.252	44.436	52.2	51.656	45.801	78.687	104.179	110.324	110.635	152.705	119.59	106.227	75.936	57.261	42.53	40.068	38.286	7.052	5.9	7.9	5.4

ENGlobal Corporation

NASDAQ:ENG Add to watchlist

NASDAQ:ENG