Watchlist Price Alert

ENGlobal Corporation (ENG)

NASDAQ: ENG · Real-Time Price · USD

1.08

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

ENGlobal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	615K	3.46M	19.2M	13.71M	8.31M	6.06M	8.99M	15.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1.16M	-454K	-589K	n/a	n/a	n/a
Other Long-Term Assets	191K	305K	306K	351K	307K	367K	390K	412K
Receivables	9.92M	14.18M	14.97M	11.93M	15.37M	13.55M	14.39M	12.89M
Inventory	105K	129K	1.00	n/a	1.00	n/a	660K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	660K	n/a
Total Current Assets	11.44M	19.17M	35.09M	26.48M	24.49M	20.54M	25.03M	29.82M
Property-Plant & Equipment	6.44M	9.83M	5.95M	2.89M	3.17M	677K	1.03M	1.19M
Goodwill & Intangibles	720K	720K	720K	720K	720K	720K	2.81M	2.81M
Total Long-Term Assets	7.35M	10.85M	6.97M	3.96M	4.19M	1.76M	4.22M	14.62M
Total Assets	18.79M	30.02M	42.07M	30.44M	28.69M	22.31M	29.25M	44.44M
Account Payables	7M	4.45M	2M	2.14M	3.26M	3.17M	3.74M	2.88M
Deferred Revenue	1.42M	1.02M	2.05M	1.26M	5.44M	682K	1.37M	1.52M
Short-Term Debt	1.05M	1.66M	n/a	3.71M	n/a	n/a	1.62M	n/a
Other Current Liabilities	667K	1.58M	2.73M	1.56M	5.65M	581K	2.53M	891K
Total Current Liabilities	13.66M	12.06M	8.83M	12.44M	13.2M	6.82M	8.18M	7.62M
Long-Term Debt	n/a	n/a	1.03M	2.73M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.68M	7.64M	5.05M	4.38M	1.46M	3.65M	1K	14K
Total Liabilities	20.34M	19.7M	13.88M	16.82M	14.66M	6.82M	8.18M	7.63M
Total Debt	9.35M	10.73M	6.44M	8.59M	2.5M	2K	63K	243K
Common Stock	5K	36K	35K	28K	27K	27K	27K	27K
Retained Earnings	-62.91M	-47.76M	-29.25M	-23.56M	-22.94M	-21.47M	-15.8M	457K
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00
Shareholders Equity	-1.55M	10.32M	28.19M	13.62M	14.02M	15.49M	21.07M	36.81M
Total Investments	n/a	n/a	-1.16M	-454K	-589K	n/a	n/a	n/a