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    ENGlobal Corporation

    NASDAQ: ENG · Real-Time Price · USD
    1.08
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    ENGlobal Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 615K 3.46M 19.2M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -1.16M
    Other Long-Term Assets
    		 191K 305K 306K
    Receivables
    		 9.92M 14.18M 14.97M
    Inventory
    		 105K 129K n/a
    Other Current Assets
    		 n/a n/a n/a
    Total Current Assets
    		 11.44M 19.17M 35.09M
    Property-Plant & Equipment
    		 6.44M 9.83M 5.95M
    Goodwill & Intangibles
    		 720K 720K 720K
    Total Long-Term Assets
    		 7.35M 10.85M 6.97M
    Total Assets
    		 18.79M 30.02M 42.07M
    Account Payables
    		 7M 4.45M 2M
    Deferred Revenue
    		 1.42M 1.02M 2.05M
    Short-Term Debt
    		 1.05M 1.66M n/a
    Other Current Liabilities
    		 667K 1.58M 2.73M
    Total Current Liabilities
    		 13.66M 12.06M 8.83M
    Long-Term Debt
    		 n/a n/a 1.03M
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 6.68M 7.64M 5.05M
    Total Liabilities
    		 20.34M 19.7M 13.88M
    Total Debt
    		 9.35M 10.73M 6.44M
    Common Stock
    		 5K 36K 35K
    Retained Earnings
    		 -62.91M -47.76M -29.25M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 -1.55M 10.32M 28.19M
    Total Investments
    		 n/a n/a -1.16M

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