ENGlobal Corporation
1.08
0.00 (0.00%)
At close: Dec 05, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 615.00K 3.46M 19.20M 13.71M 8.31M 6.06M 8.99M 15.69M 7.81M 6.21M 3.96M 738.00K 26.00K 49.00K 143.00K 1.00M 908.00K 1.40M 159.41K 8.01K 39.44K 75.09K 1.24M 242.59K 700.00K 1.20M 500.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00K 300.00K n/a n/a
Long-Term Investments n/a n/a -1.16M -454.00K -589.00K n/a n/a n/a n/a n/a n/a n/a 899.00K 1.36M 14.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 191.00K 305.00K 306.00K 351.00K 307.00K 367.00K 390.00K 412.00K 688.00K 3.93M 2.82M 4.34M 887.00K 365.00K 812.00K 9.68M 11.61M 597.97K 876.53K 1.16M 1.31M 333.55K 333.57K 45.56K n/a 700.00K -100.00K
Receivables 9.92M 14.18M 14.97M 11.93M 15.37M 13.55M 14.39M 12.89M 28.31M 35.74M 31.55M 58.13M 54.64M 65.03M 49.95M 96.08M 64.30M 61.45M 50.45M 31.95M 21.27M 18.54M 14.91M 3.89M 2.70M 2.90M 2.30M
Inventory 105.00K 129.00K 1.00 n/a 1.00 n/a 660.00K n/a 1.00 1.00 1.00 7.76M n/a 4.42M 5.43M n/a n/a n/a 153.97K 172.72K 118.34K 531.58K 691.05K 865.34K 800.00K 900.00K 900.00K
Other Current Assets 793.00K 1.40M 917.00K 843.00K 816.00K 934.00K 1.65M 1.24M 1.31M 898.00K 1.05M 7.82M 16.28M 10.09M 11.99M 13.59M 12.19M 4.03M 1.91M 3.42M 1.74M 1.22M 1.47M 190.37K 300.00K 1.10M 700.00K
Total Current Assets 11.44M 19.17M 35.09M 26.48M 24.49M 20.54M 25.03M 29.82M 37.42M 42.85M 36.55M 66.69M 72.35M 75.08M 62.08M 110.67M 77.39M 72.27M 52.67M 35.55M 23.16M 20.36M 18.32M 5.58M 4.80M 6.10M 4.40M
Property-Plant & Equipment 6.44M 9.83M 5.95M 2.89M 3.17M 677.00K 1.03M 1.19M 2.15M 2.07M 2.65M 3.00M 3.38M 4.50M 5.98M 5.74M 6.47M 8.72M 6.86M 5.26M 4.30M 5.76M 5.12M 1.40M 1.10M 1.10M 1.00M
Goodwill & Intangibles 720.00K 720.00K 720.00K 720.00K 720.00K 720.00K 2.81M 2.81M 2.81M 2.81M 3.78M 4.66M 25.45M 27.59M 26.53M 26.46M 24.04M 24.63M 15.45M 15.28M 13.75M 13.21M 14.51M 18.45K n/a n/a 100.00K
Total Long-Term Assets 7.35M 10.85M 6.97M 3.96M 4.19M 1.76M 4.22M 14.62M 14.78M 8.81M 9.25M 12.00M 31.82M 35.24M 48.55M 42.04M 42.20M 33.95M 23.27M 21.71M 19.37M 19.71M 19.97M 1.47M 1.10M 1.80M 1.00M
Total Assets 18.79M 30.02M 42.07M 30.44M 28.69M 22.31M 29.25M 44.44M 52.20M 51.66M 45.80M 78.69M 104.18M 110.32M 110.64M 152.71M 119.59M 106.23M 75.94M 57.26M 42.53M 40.07M 38.29M 7.05M 5.90M 7.90M 5.40M
Account Payables 7.00M 4.45M 2.00M 2.14M 3.26M 3.17M 3.74M 2.88M 3.18M 5.86M 9.07M 11.05M 8.36M 8.62M 8.25M 18.83M 10.48M 15.21M 15.94M 10.51M 9.82M 4.04M 9.08M 1.33M 800.00K 1.60M 700.00K
Deferred Revenue 1.42M 1.02M 2.05M 1.26M 5.44M 682.00K 1.37M 1.52M 4.00M 9.88M 7.33M 608.00K 671.00K 629.00K 613.00K 416.00K 16.47M 12.81M 9.80M 6.06M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.04M 3.51M 1.39M 5.25M 1.04M 2.00K 1.68M 229.00K 287.00K 484.00K 1.63M 26.83M 16.60M 21.16M 1.06M 2.92M 2.44M 2.53M 547.93K 1.47M 1.39M 1.28M 1.80M 479.08K 400.00K 700.00K 500.00K
Other Current Liabilities 2.11M 4.06M 5.37M 4.95M 8.74M 2.88M 2.95M 2.99M 8.14M 15.67M 11.90M 14.90M 20.04M 14.55M 15.85M 29.92M 21.00M 19.35M 14.35M 9.07M 5.44M 6.09M 777.71K 584.69K 300.00K 800.00K 300.00K
Total Current Liabilities 13.66M 12.06M 8.83M 12.44M 13.20M 6.82M 8.18M 7.62M 11.87M 22.41M 23.32M 53.39M 45.68M 44.97M 25.77M 52.08M 34.48M 37.09M 30.84M 21.05M 16.66M 11.41M 11.66M 2.40M 1.50M 3.10M 1.50M
Long-Term Debt 6.31M 7.22M 5.05M 3.34M 1.46M n/a n/a 14.00K 318.00K 216.00K 340.00K n/a n/a 252.00K 6.15M 23.86M 29.32M 27.16M 5.23M 15.59M 7.52M 12.68M 12.28M 485.58K 400.00K 400.00K 500.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.16K 2.59M n/a n/a -100.00K n/a n/a
Total Long-Term Liabilities 6.68M 7.64M 5.05M 4.38M 1.46M 3.65M 1K 14.00K 318.00K 216.00K 340.00K n/a 910.00K 252.00K 6.15M 23.86M 29.32M 28.28M 5.23M 16.16M 7.70M 15.27M 12.28M 496.58K 400.00K 400.00K 500.00K
Total Liabilities 20.34M 19.70M 13.88M 16.82M 14.66M 6.82M 8.18M 7.63M 12.19M 22.62M 23.32M 53.39M 45.68M 45.22M 31.92M 75.94M 63.79M 65.36M 36.07M 37.21M 24.36M 26.68M 23.94M 2.89M 1.90M 3.50M 2.00M
Total Debt 9.35M 10.73M 6.44M 8.59M 2.50M 2.00K 63.00K 243.00K 605.00K 700.00K 1.39M 26.83M 16.60M 21.41M 7.21M 26.53M 31.76M 29.69M 5.78M 17.05M 8.91M 13.97M 14.09M 964.66K 800.00K 1.10M 1.00M
Common Stock 5.00K 36.00K 35.00K 28.00K 27.00K 27.00K 27.00K 27.00K 28.00K 28.00K 28.00K 28.00K 28.00K 28.00K 27.00K 27.00K 28.00K 27.46K 26.94K 24.12K 24.03K 22.86K 22.86K 12.96K n/a n/a n/a
Retained Earnings -62.91M -47.76M -29.25M -23.56M -22.94M -21.47M -15.80M 457.00K 2.80M -7.74M -13.77M -10.78M 22.82M 29.92M 41.67M 40.44M 22.18M 9.72M 13.20M 8.42M 6.06M 4.03M 2.49M 1.70M 1.30M 1.60M 1.20M
Comprehensive Income n/a n/a n/a 0.00 0.00 0.00 -0.00 -0.00 -0.00 n/a -70.00K -70.00K -69.00K -92.00K -96.00K -115.00K -5.00K -30.10K -3.63K n/a n/a n/a n/a -196.50K n/a n/a n/a
Shareholders Equity -1.55M 10.32M 28.19M 13.62M 14.02M 15.49M 21.07M 36.81M 40.01M 29.03M 22.48M 25.30M 58.50M 65.10M 78.71M 76.77M 55.80M 40.86M 39.86M 20.05M 18.17M 13.39M 14.35M 4.16M 4.00M 4.40M 3.40M
Total Investments n/a n/a -1.16M -454.00K -589.00K n/a n/a n/a n/a n/a n/a n/a 899.00K 1.36M 14.62M n/a n/a n/a n/a n/a n/a n/a n/a 400.00K 300.00K n/a n/a

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