ENGlobal Corporation (ENG) - Quarterly Balance Statement

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1.42 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.231	0.227	1.077	0.615	1.488	0.764	2.362	3.464	9.664	14.139	17.698	19.202	24.699	29.175	13.927	13.706	12.699	14.401	6.769	8.307	6.088	9.896	7.297	6.06	5.252	5.444	6.767	8.988	10.238	10.512	14.373	15.687	16.145	14.739	11.785	7.806	11.878	9.315	6.029	6.213	5.741	4.06	5.53	3.955	1.309	0.784	1.025	0.738	0.634	1.553	0.22	0.026	0.034	0.034	0.039	0.049	0.357	0.227	0.337	0.143	0.449	0.849	4.187	1	1.37	2.344	2.019	0.908	1.103	2.325	0.95	1.403	1.071	0.884	0.02	0.159	2.959	0.013	0.007	0.008	0.015	0.01	0.044	0.039	0.125	0.053	0.035	0.075	0.09	0.069	0.371	1.245	0.137	0.323	0.207	0.243	0.353	0.147	0.12	0.7	0.4	1.2	1.1	1.2	0.9	0.6	1	0.5	0.5	0.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.4	0.4	0.4	0.438	0.63	0.8	0.3	0.8	0.7	0	0	0	0.6	0	0.4	0.8	0.8	0.7
Cash and Short Term Investments Numbers are in millions	1.231	0.227	1.077	0.615	1.488	0.764	2.362	3.464	9.664	14.139	17.698	19.202	24.699	29.175	13.927	13.706	12.699	14.401	6.769	8.307	6.088	9.896	7.297	6.06	5.252	5.444	6.767	8.988	10.238	10.512	14.373	15.687	16.145	14.739	11.785	7.806	11.878	9.315	6.029	6.213	5.741	4.06	5.53	3.955	1.309	0.784	1.025	0.738	0.634	1.553	0.22	0.026	0.034	0.034	0.039	0.049	0.357	0.227	0.337	0.143	0.449	0.849	4.187	1	1.37	2.344	2.019	0.908	1.103	2.325	0.95	1.403	1.071	0.884	0.02	0.159	2.959	0.013	0.007	0.008	0.015	0.01	0.044	0.039	0.125	0.053	0.035	0.075	0.09	0.069	0.371	1.245	0.537	0.723	0.607	0.643	0.79	0.778	0.92	1	1.2	1.9	1.1	1.2	0.9	1.2	1	0.9	1.3	1.3	1.2
Net Receivables Numbers are in millions	3.807	7.991	7.703	9.935	12.322	13.019	14.794	14.179	17.875	14.958	11.852	14.975	12.03	11.148	12.109	11.927	15.758	14.984	16.554	15.37	11.591	10.379	12.182	13.548	14.784	16.952	14.265	14.387	14.678	15.882	11.41	13.108	15.223	17.922	22.846	28.31	27.001	31.903	36.412	35.737	36.238	36.882	32.288	31.549	30.508	45.209	49.255	58.135	55.484	67.356	66.43	61.427	71.694	70.266	61.1	65.484	57.799	49.587	45.571	49.951	67.103	67.36	75.332	102.995	91.017	97.546	67.341	71.276	78.995	79.891	72.336	66.838	65.147	58.904	53.699	50.45	35.829	35.693	30.56	31.953	22.413	19.513	19.334	21.267	20.82	19.682	15.321	18.535	15.468	15.584	13.911	14.908	5.306	4.387	4.812	3.886	3.712	2.648	2.796	2.7	2.1	2.2	3.1	2.9	2.7	2.3	2.7	2.5	2.1	1.8	1.2
Inventory Numbers are in millions	0	0	0	0.094	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0.66	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	6.135	0	0	0	0	0	0	0	4.857	4.42	3.965	4.486	5.068	5.432	6.893	6.108	6.494	0	0	0	4.875	0	0	0	0	0	0	0	0	0.154	0.172	0.183	0.178	0.173	0.129	0.128	0.134	0.118	0.385	0.52	0.496	0.532	0.616	0.565	0.651	0.691	0.798	0.814	0.961	0.865	0.766	0.788	0.775	0.8	1	0.9	1	0.9	1.3	1.3	1.4	0.9	0.8	0.7	0.7
Other Current Assets Numbers are in millions	4.586	0.447	0.698	0.793	0.247	0.576	0.706	8.061	0.659	0.436	0.619	0.917	0.217	0.398	0.531	0.843	0.185	0.391	0.698	0.816	0.184	0.67	0.977	0.934	0.315	0.602	0.63	0.994	0.528	0.653	0.989	1.021	0.595	0.872	1.099	1.308	0.384	0.574	0.744	0.898	0.249	0.549	0.723	1.049	0.46	1	1.248	7.818	20.451	9.159	10.432	10.901	11.879	4.748	5.858	5.129	4.559	4.018	4.457	6.557	6.002	7.455	7.198	6.673	4.605	4.434	6.751	5.206	3.346	3.766	4.26	4.034	0.956	1.596	1.593	1.906	1.711	1.786	2.039	0.796	0.678	0.678	0.678	1.737	0.927	1.004	2.169	1.22	0.824	0.33	0.712	0.731	0.335	0.228	0	0.19	0.625	0.473	0.401	0.3	0.6	0.3	0.8	1.1	0.9	0.6	0.5	0	0.1	0.1	0.1
Total Current Assets Numbers are in millions	9.624	8.665	9.478	11.437	14.057	14.359	17.862	19.169	28.198	29.533	30.169	35.094	36.946	40.721	26.567	26.476	28.642	29.776	24.021	24.493	17.863	20.945	20.456	20.542	20.351	22.998	21.662	25.029	26.104	27.707	26.772	29.816	31.963	33.533	35.73	37.424	39.263	41.792	43.185	42.848	42.228	41.491	38.541	36.553	32.277	47.023	57.663	66.691	76.569	78.068	77.082	72.354	83.607	75.048	71.854	75.082	66.68	58.318	55.433	62.083	80.447	81.772	93.211	110.668	96.992	104.324	80.986	77.39	83.444	85.983	77.546	72.275	67.173	61.384	55.312	52.669	40.671	37.675	32.784	35.554	24.521	21.534	21.791	23.162	22.257	21.26	19.155	20.362	16.997	16.548	16.317	18.315	6.975	6.152	6.662	5.584	5.894	4.688	4.892	4.8	4.9	5.3	6	6.1	5.8	5.4	5.6	4.3	4.3	3.9	3.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.72	5.245	5.657	6.439	8.656	8.857	9.663	9.829	9.67	5.501	5.861	5.949	4.296	2.345	2.762	2.891	3.192	3.559	3.714	3.166	3.255	3.223	1.988	0.677	0.732	0.803	0.88	1.027	1.084	1.231	1.363	1.194	1.451	1.67	1.899	2.145	2.319	2.247	2.051	2.074	2.17	2.472	2.26	2.655	3.093	2.333	2.752	2.997	3.241	3.279	3.499	3.384	3.439	3.837	4.14	4.503	4.91	5.5	5.622	5.983	6.566	6.914	6.664	5.744	6.106	6.115	6.22	6.472	7.001	6.929	8.474	8.725	7.96	7.477	6.964	6.861	6.257	5.662	5.563	5.262	4.755	4.745	4.721	4.302	5.298	6.08	5.726	5.758	5.369	5.136	4.995	5.123	1.678	1.544	1.493	1.404	1.407	1.476	1.467	1.1	1.1	1.1	1.1	1.1	1	1	1.1	1	1	1	1
Goodwill Numbers are in millions	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.805	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.805	22.614	22.614	22.614	22.614	22.614	22.614	22.614	23.003	22.799	22.39	22.291	22.283	21.528	21.453	21.457	23.294	20.314	20.048	19.926	20.182	19.941	19.688	19.202	23.16	23.108	17.127	15.455	0	0	0	0	0	0	13,752.564	13,752.564	13,286.628	13,286.628	13,211.628	0	13,121.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.674	2.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.2	0	0	0	0.44	0	0.69	0.835	0.97	1.114	1.36	1.606	1.852	2.097	2.343	2.589	2.835	3.374	3.913	4.452	4.975	5.481	6.001	3.844	4.238	4.532	4.284	4.616	5	3.37	3.618	3.718	4.112	4.486	4.846	4.747	5.427	0	0	0	0	15.424	15.386	15.316	15.284	13.839	13.807	13.753	13.753	13.287	13.287	13.212	13.212	13.121	14.521	14.514	14.514	0.006	0.01	0.014	0.018	0.023	0.027	0.031	0	0.2	0.1	0	0	0.1	0.1	0.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	3.394	3.466	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.806	2.805	3.496	3.641	3.776	3.92	4.166	4.412	4.658	4.902	24.957	25.203	25.449	25.988	26.527	27.066	27.589	28.484	28.8	26.234	26.529	26.815	25.812	26.069	26.457	26.664	23.932	23.766	24.038	24.668	24.787	24.435	24.629	23.16	23.108	17.127	15.455	15.424	15.386	15.316	15.284	13.839	13.807	13.753	13.753	13.287	13.287	13.212	13.212	13.121	14.521	14.514	14.514	0.006	0.01	0.014	0.018	0.023	0.027	0.031	0	0.2	0.1	0	0	0.1	0.1	0.1	0.1	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.899	0.899	1.108	1.361	1.361	1.361	4.374	11.574	14.563	14.621	8.62	8.62	8.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.689	11.056	10.208	10.374	10.2	10.181	9.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.206	1.206	1.575	1.575	1.575	1.424	0.603	0.607	0.607	0.607	0.153	0.153	0.153	0.153	0.281	0.257	0.09	0.077	0	0	0	0	0.159	0.099	0.091	0.075	0	0	0	0	0	0	477	0	0.003	0.003	0.152	0.402	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.166	0.185	0.184	0.191	0.28	0.28	0.291	0.305	0.313	0.282	0.292	0.306	0.375	0.402	0.342	0.351	0.391	0.461	0.333	0.307	0.3	0.296	0.318	0.367	0.371	0.371	0.371	0.39	0.251	0.262	0.345	0.412	0.62	0.542	0.692	0.688	0.775	0.797	0.841	3.928	4.552	3.561	3.023	2.817	6.793	5.852	5.97	4.341	1.781	2.504	0.354	0.887	0.566	0.432	0.354	0.365	0.733	0.763	0.783	0.812	0.876	0.91	0.878	9.683	10.148	11.547	11.653	11.613	11.677	2.514	0.746	0.598	0.931	0.984	0.981	0.877	0.934	0.97	1.034	1.16	0.652	0.371	0.345	1.313	0.444	0.458	0.292	0.334	0.324	0.329	0.329	0.334	0.442	0.347	0.036	0.046	0	0	0	0	-0.1	0	0.7	0.7	0	0	-0.1	0	0.1	0.2	0.2
Total Non-Current Assets Numbers are in millions	3.606	6.15	6.561	7.35	9.656	9.857	10.674	10.854	13.377	9.249	6.873	6.975	5.391	3.467	3.824	3.962	4.303	4.74	4.767	4.193	4.275	4.239	3.026	1.764	3.909	3.98	4.057	4.223	4.141	14.988	15.57	14.62	15.251	15.218	15.578	14.776	5.9	5.85	5.698	8.808	9.527	9.529	8.924	9.248	13.806	12.351	13.134	11.996	9.924	30.74	31.161	31.825	32.676	33.732	34.496	35.242	39.104	47.244	47.809	48.552	43.03	42.409	42.384	42.037	43.199	41.851	41.729	42.2	43.346	34.231	33.655	33.952	32.21	31.669	25.162	23.267	22.615	22.018	21.913	21.706	19.246	18.923	18.818	19.368	19.031	19.827	19.382	19.706	19.039	19.986	19.838	19.97	2.127	1.901	1.544	1.468	1.429	1.502	1.497	1.1	1.2	1.2	1.8	1.8	1.1	1.1	1.1	1.1	1.1	1.2	1.2
Total Assets Numbers are in millions	13.23	14.815	16.039	18.787	23.713	24.216	28.536	30.023	41.575	38.782	37.042	42.069	42.337	44.188	30.391	30.438	32.945	34.516	28.788	28.686	22.138	25.184	23.482	22.306	24.26	26.978	25.719	29.252	30.245	42.695	42.342	44.436	47.214	48.751	51.308	52.2	45.163	47.642	48.883	51.656	51.755	51.02	47.465	45.801	46.083	59.374	70.797	78.687	86.493	108.808	108.243	104.179	116.283	108.78	106.35	110.324	105.784	105.562	103.242	110.635	123.477	124.181	135.595	152.705	140.191	146.175	122.715	119.59	126.79	120.213	111.201	106.227	99.384	93.053	80.474	75.936	63.286	59.693	54.697	57.261	43.768	40.456	40.609	42.53	41.288	41.087	38.537	40.068	36.036	36.534	36.155	38.286	9.102	8.052	8.206	7.052	7.323	6.19	6.39	5.9	6.1	6.5	7.8	7.9	6.9	6.5	6.7	5.4	5.4	5.1	4.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.614	6.63	6.152	7.005	7.086	6.727	6.312	4.454	3.565	2.298	1.574	2.001	1.439	1.974	2.151	2.138	3.084	3.095	3.705	3.261	2.944	3.156	3.201	3.172	3.297	4.611	3.372	3.742	2.174	2.166	1.9	2.876	3.458	3.627	2.946	3.182	2.72	3.312	4.198	5.855	5.109	8.833	10.43	9.07	7.755	5.785	5.675	11.048	9.247	11.487	10.303	8.363	9.783	9.959	8.897	9.43	8.782	7.751	8.47	8.252	11.151	8.967	12.048	19.038	12.075	22.134	7.63	11.445	12.69	13.686	12.334	15.212	17.273	14.37	17.534	18.987	10.462	10.43	9.205	10.512	7.183	6.478	5.752	9.821	5.751	4.692	3.577	4.04	8.638	8.964	10.098	9.077	1.613	1.134	1.44	1.333	1.427	0.772	0.856	0.8	1	0.8	1.5	1.6	0.8	0.4	0.9	0.7	0.4	0.4	0.5
Short Term Debt Numbers are in millions	3.259	2.169	2.038	3.036	2.644	3.464	2.673	3.51	3.132	2.511	1.413	1.389	1.126	6.154	5.873	5.248	4.655	3.817	1.553	1.041	0.994	2.493	1.904	0.002	1.586	2.107	1.564	0.062	1.711	1.926	1.84	0.229	2.644	2.451	3.421	0.287	3.497	3.083	4.062	0.484	4.474	3.406	4.333	1.386	2.304	14.688	20.242	26.829	29.406	31.393	18.117	16.602	21.538	12.54	14.273	21.163	11.49	2.744	1.068	1.064	11.039	1.279	2.242	2.919	2.072	1.714	2.011	2.439	1.564	1.807	2.052	2.528	1.612	1.598	1.009	0.548	0.553	0.672	1.108	1.466	0.352	0.627	1.083	1.394	0.744	0.892	1.062	1.282	0.784	0.959	1.878	1.804	0.69	0.417	0.581	0.479	0.522	0.425	0.487	0.4	0	0.3	0.7	0.7	0.5	0.5	0.5	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.083	0	0	0	0.03	0.537	0.537	0.537	0.068	0.519	0.519	0.519	0.106	0	0	0	0.163	0	0	0	0.079	0	0	0	0.054	0	0	0	0	0	0	0	0.264	0	0	0	0.398	0	0	0	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.32	2.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.208	103.609	151.359	122.313	348.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.338	0.406	0.976	1.422	1.866	1.052	0.903	1.023	1.22	2.332	1.631	2.058	0.664	0.56	2.234	1.262	2.732	2.329	3.637	5.439	0.813	2.65	2.01	0.682	0.287	0.917	0.293	1.371	2.202	2.52	1.473	1.521	2.136	3.75	3.948	4.003	5.439	8.404	8.327	9.875	10.297	9.122	4.962	7.334	4.593	3.798	5.031	0.608	0.606	0.677	0.693	0.671	0.688	0.638	0.641	0.629	0.632	0.618	0.8	0.613	0.578	0.473	0.429	0.416	18.489	21.199	0.527	16.474	15.486	16.588	13.4	12.807	11.348	11.914	8.801	9.799	7.17	9.498	8.099	6.059	7.174	4.387	0	0	5.812	4.159	4.84	0	0	0	0.161	0	0.663	0.747	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.545	1.663	-3.756	-4.893	-4.193	-3.686	-2.203	-1.415	-0.545	0.207	0.659	1.314	0.779	0.849	0.618	1.545	0.035	1.374	-0.487	0.039	-0.476	-1.96	-2.197	-0.29	-3.058	-4.267	-2.827	-0.789	-1.32	-1.267	-0.803	0.114	-2.035	-2.312	-1.401	0.952	-0.926	-1.765	-2.005	-0.059	-1.575	-6.684	-7.252	-3.922	-2.523	3.581	6.894	3.855	11.635	5.099	10.383	11.68	12.186	12.209	10.16	4.318	9.306	13.045	7.048	7.594	9.335	11.182	7.48	8.199	-9.235	-16.164	13.871	-7.328	-7.91	-8.491	-6.788	-8.671	-15.836	-11.918	-15.629	-17.478	-6.309	-6.893	-5.747	-7.499	-5.509	-5.825	-239.884	-107.988	-155.651	-125.269	-350.111	2.045	-8.167	-7.766	-9.998	-8.299	-1.129	-0.699	-1.003	-0.748	-0.91	-0.339	-0.555	-0.5	-0.5	0.2	-1.1	-0.8	-0.2	0.2	-0.4	0.1	0.5	0.5	0.2
Total Current Liabilities Numbers are in millions	15.756	10.868	11.562	13.658	14.489	14.284	13.997	12.056	11.474	10.183	7.388	8.831	5.966	12.03	13.546	12.437	13.59	13.71	12.113	13.204	7.219	9.495	8.119	6.817	5.409	7.979	5.774	8.182	6.941	7.511	6.31	7.616	9.661	11.143	11.86	11.87	13.45	16.346	18.78	22.408	23.414	23.51	22.903	23.318	19.884	33.637	43.517	53.388	60.141	60.143	49.799	45.679	53.978	45.305	42.868	44.97	38.992	31.909	25.856	25.775	43.254	30.868	35.567	52.082	35.476	51.017	31.669	34.475	34.52	37.276	33.331	37.088	31.671	30.333	29.25	30.843	22.337	24.136	21.869	21.051	16.382	12.146	13.912	16.657	13.767	11.479	11.873	11.407	9.894	11.12	12.238	11.658	3.449	2.732	3.169	2.397	2.465	1.629	1.644	1.5	1.5	2.1	2.6	3.1	1.9	1.5	1.9	1.5	1.3	1.3	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.546	1.272	6.309	6.731	6.82	7.094	7.217	7.525	3.682	5.079	5.047	3.879	2.067	2.612	3.341	4.303	5.481	1.535	1.458	1.652	1.718	0.892	0	0	0	0	0.001	0.002	0.063	0.029	0.014	0.137	0.185	0.316	0.318	0.4	0.416	0.324	0.216	0.286	1.369	0.168	0.34	0.506	0	0	0	0	0	0	0	0	0.005	0.253	0.252	1.317	1.585	0.105	6.149	1.001	14.196	21.141	23.614	32.403	26.809	30.884	29.318	37.795	33.318	32.474	27.162	22.831	16.943	9.91	5.228	1.826	12.855	11.241	15.585	7.941	9.074	7.895	7.518	10.084	12.591	10.231	12.684	10.639	10.32	9.361	12.281	0.545	0.514	0.529	0.486	0.528	0.527	0.514	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0
Deferred Revenue Non-Current Numbers are in millions	0	0.35	0.363	0.375	0.388	0.4	0.425	0.425	0	0	0	-5.169	-3.021	-0.519	-1.234	-1.645	-1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.451	0	0	0	0	0	-224.114	0	0	0	-0.18	-0.159	-0.164	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	0	0	-0.363	-6.309	-7.119	-0.4	-7.519	-7.642	0	0	0	1.157	0.519	0.519	0.519	1.037	0.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.206	0	1.575	1.575	1.575	1.424	0.603	0.607	0.607	0	0	0	0	0	0	0	0	0	0.944	1.037	1.076	1.114	0	0	0	0	0.1	0.1	0.573	0.573	0.156	0.156	0.156	0.156	0	0	0	0	224	0	0	0	0.011	0.016	0.011	0.011	0.052	0.052	0.097	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.909	0	6.051	6.309	7.119	0.4	7.519	7.642	1.279	1.309	0	4.012	3.021	0.519	1.234	1.645	1.723	0	0	0	0	0	0	3.645	2.112	3.368	2.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	-1.575	-1.575	-1.424	-0.603	-0.607	-0.607	0	0	0	0	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.451	0.024	0	2.69	2.588	2.588	0.114	0	0	0	0.18	0.159	0.164	0	0	0	0	-0.1	0.2	0	-0.1	0	0.1	0	0.1	0	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	1.909	7.896	7.323	6.684	7.119	7.22	7.519	7.642	8.804	4.991	5.079	5.047	4.398	2.586	3.131	4.378	5.094	5.481	1.535	1.458	1.652	1.718	0.892	3.645	2.112	3.368	2.402	0.001	0.002	0.063	0.029	0.014	0.137	0.185	0.316	0.318	0.4	0.416	0.324	0.216	0.286	1.369	0.168	0.34	0.506	0	0	0	0	0	1.206	0.91	1.575	0.005	0.253	0.252	1.317	1.585	0.105	6.149	1.001	14.196	21.141	23.857	32.403	26.809	30.884	29.318	38.739	34.355	33.549	28.276	22.831	16.943	9.91	5.228	1.926	12.955	11.814	16.159	8.097	9.23	8.051	7.698	10.084	15.281	12.819	15.272	10.639	10.32	9.361	12.281	0.556	0.53	0.54	0.497	0.58	0.579	0.611	0.4	0.6	0.4	0.3	0.4	0.5	0.4	0.5	0.4	0.5	0.5	0.1
Total Liabilities Numbers are in millions	17.665	18.764	18.885	20.342	21.608	21.504	21.516	19.698	20.278	15.174	12.467	13.878	10.364	14.616	16.677	16.815	18.684	19.191	13.648	14.662	8.871	11.213	9.011	6.817	5.409	7.979	5.774	8.183	6.943	7.574	6.339	7.63	9.798	11.328	12.176	12.188	13.85	16.762	19.104	22.624	23.7	24.879	23.071	23.318	20.39	33.637	43.517	53.388	60.141	60.143	49.799	45.679	53.978	45.31	43.121	45.222	40.309	33.494	25.961	31.924	44.255	45.064	56.708	75.939	67.879	77.826	62.553	63.793	73.259	71.631	66.88	65.364	54.502	47.276	39.16	36.071	24.263	37.091	33.683	37.21	24.479	21.377	21.963	24.356	23.851	26.76	24.692	26.679	20.533	21.44	21.599	23.94	4.005	3.262	3.709	2.893	3.045	2.209	2.254	1.9	2.1	2.5	2.9	3.5	2.4	1.9	2.4	1.9	1.8	1.8	1.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,690	2,588	0	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.041	0.04	0.04	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.028	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.034	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-66.016	-65.516	-64.31	-62.914	-59.15	-58.429	-54.09	-47.761	-36.735	-34.4	-32.867	-29.247	-25.371	-27.772	-23.516	-23.562	-22.878	-21.768	-21.836	-22.937	-23.678	-22.962	-22.446	-21.472	-18.189	-17.993	-17.001	-15.801	-13.469	-1.315	-0.421	0.457	0.936	0.447	2.05	2.799	-5.818	-6.138	-7.115	-7.737	-8.551	-6.51	-11.952	-13.768	-10.479	-10.429	-8.842	-10.779	-9.502	12.828	22.681	22.822	26.794	28.067	27.925	29.92	30.417	35.618	40.135	41.672	42.434	42.503	42.452	40.439	36.381	32.886	26.184	22.181	20.76	16.785	12.872	9.717	15.198	16.769	14.437	13.203	12.482	10.862	9.342	8.421	7.704	6.949	6.527	6.056	5.323	4.968	4.486	4.03	3.557	3.147	2.698	2.488	2.64	2.333	2.041	1.702	1.625	1.328	1.482	1.3	1.3	1.2	1.8	1.6	2.3	1.7	1.4	1.2	1.4	1.1	0.9
Accumulated Other Comprehensive Income/Loss 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	0	-0	0	-0	-0	0	0	-5.856	-0	0	-0	-0	0	0	0	0	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.069	-0.07	-0.07	-0.07	-0.092	-0.093	-0.096	-0.089	-0.096	-0.105	-0.11	-0.116	-0.115	-0.08	-0.054	-0.053	-0.005	-0.008	-0.027	-0.001	-0.03	-0	0.01	-0.001	-0.004	0.002	-2.645	-2.645	-2.645	-1.642	-1.642	-1.642	-1.642	-1.284	-1.284	-1.284	-1.284	-0.749	-0.749	-0.749	-0.749	-0.197	-0.197	-0.197	-0.197	-0.555	-0.508	-0.47	-0.4	-0.4	-0.4	-0.2	-0.3	-0.2	-0.2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.576	61.562	61.459	61.354	61.214	61.101	61.07	58.05	57.996	57.972	57.407	57.403	57.309	57.309	37.202	37.157	37.111	37.066	36.949	36.934	36.918	36.906	36.89	36.934	37.013	36.965	36.919	36.843	36.743	36.409	36.397	42.178	36.452	36.948	37.054	37.185	37.103	36.99	36.866	36.741	36.648	32.687	36.388	36.293	36.214	36.208	36.164	36.12	35.896	35.879	35.805	35.719	35.553	35.445	35.346	35.246	35.123	36.518	37.208	37.108	36.866	36.697	36.524	36.415	35.984	35.489	34.003	33.593	32.751	31.797	31.423	31.147	29.657	28.972	26.85	26.638	26.512	14.362	14.293	14.251	13.203	13.749	13.736	13.736	13.374	-2,679.381	-2,577.381	10.619	12.67	12.67	12.582	12.582	2.64	2.64	2.64	2.64	3.195	3.148	3.111	3.1	3.1	3.2	3.3	3.1	2.4	3.1	2.9	2.2	2.2	2.2	2.2
Total Shareholders Equity Numbers are in millions	-4.435	-3.949	-2.846	-1.555	2.105	2.712	7.02	10.325	21.297	23.608	24.575	28.191	31.973	29.572	13.714	13.623	14.261	15.325	15.14	14.024	13.267	13.971	14.471	15.489	18.851	18.999	19.945	21.069	23.302	35.121	36.003	36.806	37.416	37.423	39.132	40.012	31.313	30.88	29.779	29.032	28.055	26.141	24.394	22.483	25.693	25.737	27.28	25.299	26.352	48.665	58.444	58.5	62.305	63.47	63.229	65.102	65.475	72.068	77.281	78.711	79.222	79.117	78.887	76.766	72.312	68.349	60.162	55.797	53.531	48.583	44.321	40.862	44.882	45.777	41.314	39.865	39.023	22.603	21.014	20.051	19.288	19.08	18.646	18.175	17.437	14.326	13.845	13.389	15.504	15.094	14.556	14.346	5.097	4.79	4.497	4.159	4.278	3.981	4.135	4	4	4	4.9	4.4	4.5	4.6	4.3	3.4	3.6	3.3	3.1
Total Equity Numbers are in millions	-4.435	-3.949	-2.846	-1.555	2.105	2.712	7.02	10.325	21.297	23.608	24.575	28.191	31.973	29.572	13.714	13.623	14.261	15.325	15.14	14.024	13.267	13.971	14.471	15.489	18.851	18.999	19.945	21.069	23.302	35.121	36.003	36.806	37.416	37.423	39.132	40.012	31.313	30.88	29.779	29.032	28.055	26.141	24.394	22.483	25.693	25.737	27.28	25.299	26.352	48.665	58.444	58.5	62.305	63.47	63.229	65.102	65.475	72.068	77.281	78.711	79.222	79.117	78.887	76.766	72.312	68.349	60.162	55.797	53.531	48.583	44.321	40.862	44.882	45.777	41.314	39.865	39.023	22.603	21.014	20.051	19.288	19.08	18.646	18.175	17.437	14.326	13.845	13.389	15.504	15.094	14.556	14.346	5.097	4.79	4.497	4.159	4.278	3.981	4.135	4	4	4	4.9	4.4	4.5	4.6	4.3	3.4	3.6	3.3	3.1
Total Liabilities & Shareholders Equity Numbers are in millions	13.23	14.815	16.039	18.787	23.713	24.216	28.536	30.023	41.575	38.782	37.042	42.069	42.337	44.188	30.391	30.438	32.945	34.516	28.788	28.686	22.138	25.184	23.482	22.306	24.26	26.978	25.719	29.252	30.245	42.695	42.342	44.436	47.214	48.751	51.308	52.2	45.163	47.642	48.883	51.656	51.755	51.02	47.465	45.801	46.083	59.374	70.797	78.687	86.493	108.808	108.243	104.179	116.283	108.78	106.35	110.324	105.784	105.562	103.242	110.635	123.477	124.181	135.595	152.705	140.191	146.175	122.715	119.59	126.79	120.213	111.201	106.227	99.384	93.053	80.474	75.936	63.286	59.693	54.697	57.261	43.768	40.456	40.609	42.53	41.288	41.087	38.537	40.068	36.036	36.534	36.155	38.286	9.102	8.052	8.206	7.052	7.323	6.19	6.39	5.9	6.1	6.5	7.8	7.9	6.9	6.5	6.7	5.3	5.4	5.1	4.4

ENGlobal Corporation

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NASDAQ:ENG