ENGlobal Corporation (ENG)
1.08
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
ENGlobal Balance Sheet Statement
| 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 | 615K | 3.46M | 19.2M | 13.71M | 8.31M | 6.06M | 8.99M | 15.69M | 7.81M | 6.21M | 3.96M | 738K | 26K | 49K | 143K | 1M | 908K | 1.4M | 159.41K | 8.01K | 39.44K | 75.09K | 1.24M | 242.59K | 700K | 1.2M | 500K |
| 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 | 400K | 300K | n/a | n/a |
| Long-Term Investments | n/a | n/a | -1.16M | -454K | -589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 899K | 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 | 191K | 305K | 306K | 351K | 307K | 367K | 390K | 412K | 688K | 3.93M | 2.82M | 4.34M | 887K | 365K | 812K | 9.68M | 11.61M | 597.97K | 876.53K | 1.16M | 1.31M | 333.55K | 333.57K | 45.56K | n/a | 700K | -100K |
| 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 | 64.3M | 61.45M | 50.45M | 31.95M | 21.27M | 18.54M | 14.91M | 3.89M | 2.7M | 2.9M | 2.3M |
| Inventory | 105K | 129K | 1.00 | n/a | 1.00 | n/a | 660K | 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 | 800K | 900K | 900K |
| Other Current Assets | 793K | 1.4M | 917K | 843K | 816K | 934K | 1.65M | 1.24M | 1.31M | 898K | 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 | 300K | 1.1M | 700K |
| 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 | 4.8M | 6.1M | 4.4M |
| Property-Plant & Equipment | 6.44M | 9.83M | 5.95M | 2.89M | 3.17M | 677K | 1.03M | 1.19M | 2.15M | 2.07M | 2.65M | 3M | 3.38M | 4.5M | 5.98M | 5.74M | 6.47M | 8.72M | 6.86M | 5.26M | 4.3M | 5.76M | 5.12M | 1.4M | 1.1M | 1.1M | 1M |
| Goodwill & Intangibles | 720K | 720K | 720K | 720K | 720K | 720K | 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 | 100K |
| 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 | 12M | 31.82M | 35.24M | 48.55M | 42.04M | 42.2M | 33.95M | 23.27M | 21.71M | 19.37M | 19.71M | 19.97M | 1.47M | 1.1M | 1.8M | 1M |
| Total Assets | 18.79M | 30.02M | 42.07M | 30.44M | 28.69M | 22.31M | 29.25M | 44.44M | 52.2M | 51.66M | 45.8M | 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 | 5.9M | 7.9M | 5.4M |
| Account Payables | 7M | 4.45M | 2M | 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 | 800K | 1.6M | 700K |
| Deferred Revenue | 1.42M | 1.02M | 2.05M | 1.26M | 5.44M | 682K | 1.37M | 1.52M | 4M | 9.88M | 7.33M | 608K | 671K | 629K | 613K | 416K | 16.47M | 12.81M | 9.8M | 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 | 2K | 1.68M | 229K | 287K | 484K | 1.63M | 26.83M | 16.6M | 21.16M | 1.06M | 2.92M | 2.44M | 2.53M | 547.93K | 1.47M | 1.39M | 1.28M | 1.8M | 479.08K | 400K | 700K | 500K |
| Other Current Liabilities | 2.11M | 4.06M | 5.37M | 4.95M | 8.74M | 2.88M | 2.95M | 2.99M | 8.14M | 15.67M | 11.9M | 14.9M | 20.04M | 14.55M | 15.85M | 29.92M | 21M | 19.35M | 14.35M | 9.07M | 5.44M | 6.09M | 777.71K | 584.69K | 300K | 800K | 300K |
| Total Current Liabilities | 13.66M | 12.06M | 8.83M | 12.44M | 13.2M | 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 | 2.4M | 1.5M | 3.1M | 1.5M |
| Long-Term Debt | 6.31M | 7.22M | 5.05M | 3.34M | 1.46M | n/a | n/a | 14K | 318K | 216K | 340K | n/a | n/a | 252K | 6.15M | 23.86M | 29.32M | 27.16M | 5.23M | 15.59M | 7.52M | 12.68M | 12.28M | 485.58K | 400K | 400K | 500K |
| 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 | -100K | n/a | n/a |
| Total Long-Term Liabilities | 6.68M | 7.64M | 5.05M | 4.38M | 1.46M | 3.65M | 1K | 14K | 318K | 216K | 340K | n/a | 910K | 252K | 6.15M | 23.86M | 29.32M | 28.28M | 5.23M | 16.16M | 7.7M | 15.27M | 12.28M | 496.58K | 400K | 400K | 500K |
| Total Liabilities | 20.34M | 19.7M | 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 | 1.9M | 3.5M | 2M |
| Total Debt | 9.35M | 10.73M | 6.44M | 8.59M | 2.5M | 2K | 63K | 243K | 605K | 700K | 1.39M | 26.83M | 16.6M | 21.41M | 7.21M | 26.53M | 31.76M | 29.69M | 5.78M | 17.05M | 8.91M | 13.97M | 14.09M | 964.66K | 800K | 1.1M | 1M |
| Common Stock | 5K | 36K | 35K | 28K | 27K | 27K | 27K | 27K | 28K | 28K | 28K | 28K | 28K | 28K | 27K | 27K | 28K | 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 | -15.8M | 457K | 2.8M | -7.74M | -13.77M | -10.78M | 22.82M | 29.92M | 41.67M | 40.44M | 22.18M | 9.72M | 13.2M | 8.42M | 6.06M | 4.03M | 2.49M | 1.7M | 1.3M | 1.6M | 1.2M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | -70K | -70K | -69K | -92K | -96K | -115K | -5K | -30.1K | -3.63K | n/a | n/a | n/a | n/a | -196.5K | 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 | 25.3M | 58.5M | 65.1M | 78.71M | 76.77M | 55.8M | 40.86M | 39.86M | 20.05M | 18.17M | 13.39M | 14.35M | 4.16M | 4M | 4.4M | 3.4M |
| Total Investments | n/a | n/a | -1.16M | -454K | -589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 899K | 1.36M | 14.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 300K | n/a | n/a |