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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	1.23M	227K	1.08M	615K	1.49M	764K	2.36M	3.46M	9.66M	14.14M	17.7M	19.2M	24.7M	29.18M	13.93M	13.71M	12.7M	14.4M	6.77M	8.31M	6.09M	9.9M	7.3M	6.06M	5.25M	5.44M	6.77M	8.99M	10.24M	10.51M	14.37M	15.69M	16.14M	14.74M	11.79M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.16M	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
Other Long-Term Assets	166K	185K	184K	191K	280K	280K	291K	305K	313K	282K	292K	306K	375K	402K	342K	351K	391K	461K	333K	307K	300K	296K	318K	367K	371K	371K	371K	390K	251K	262K	345K	412K	620K	542K	692K
Receivables	8.29M	7.99M	7.7M	9.73M	12.32M	13.02M	14.79M	14.18M	17.88M	14.96M	11.85M	14.97M	12.03M	11.15M	12.11M	11.93M	15.76M	14.98M	16.55M	15.37M	11.59M	10.38M	12.18M	13.39M	14.78M	16.95M	14.27M	14.39M	14.68M	15.88M	11.41M	12.89M	15.22M	17.92M	22.85M
Inventory	n/a	n/a	1.00	94K	n/a	n/a	1.00	129K	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	660K	660K	660K	1.00	n/a	n/a	1.00	1.00
Other Current Assets	108K	447K	698K	196K	247K	576K	706K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	660K	660K	660K	n/a	n/a	595K	872K	1.1M
Total Current Assets	9.62M	8.66M	9.48M	11.44M	14.06M	14.36M	17.86M	19.17M	28.2M	29.53M	30.17M	35.09M	36.95M	40.72M	26.57M	26.48M	28.64M	29.78M	24.02M	24.49M	17.86M	20.95M	20.46M	20.54M	20.35M	23M	21.66M	25.03M	26.1M	27.71M	26.77M	29.82M	31.96M	33.53M	35.73M
Property-Plant & Equipment	2.72M	5.25M	5.66M	6.44M	8.66M	8.86M	9.66M	9.83M	9.67M	5.5M	5.86M	5.95M	4.3M	2.35M	2.76M	2.89M	3.19M	3.56M	3.71M	3.17M	3.25M	3.22M	1.99M	677K	732K	803K	880K	1.03M	1.08M	1.23M	1.36M	1.19M	1.45M	1.67M	1.9M
Goodwill & Intangibles	720K	720K	720K	720K	720K	720K	720K	720K	3.39M	3.47M	720K	720K	720K	720K	720K	720K	720K	720K	720K	720K	720K	720K	720K	720K	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M
Total Long-Term Assets	3.61M	6.15M	6.56M	7.35M	9.66M	9.86M	10.67M	10.85M	13.38M	9.25M	6.87M	6.97M	5.39M	3.47M	3.82M	3.96M	4.3M	4.74M	4.77M	4.19M	4.28M	4.24M	3.03M	1.76M	3.91M	3.98M	4.06M	4.22M	4.14M	14.99M	15.57M	14.62M	15.25M	15.22M	15.58M
Total Assets	13.23M	14.81M	16.04M	18.79M	23.71M	24.22M	28.54M	30.02M	41.58M	38.78M	37.04M	42.07M	42.34M	44.19M	30.39M	30.44M	32.95M	34.52M	28.79M	28.69M	22.14M	25.18M	23.48M	22.31M	24.26M	26.98M	25.72M	29.25M	30.25M	42.7M	42.34M	44.44M	47.21M	48.75M	51.31M
Account Payables	7.61M	6.63M	6.15M	7M	7.09M	6.73M	6.31M	4.45M	3.56M	2.3M	1.57M	2M	1.44M	1.97M	2.15M	2.14M	3.08M	3.1M	3.71M	3.26M	2.94M	3.16M	3.2M	3.17M	3.3M	4.61M	3.37M	3.74M	2.17M	2.17M	1.9M	2.88M	3.46M	3.63M	2.95M
Deferred Revenue	1.06M	406K	976K	1.42M	1.87M	1.05M	903K	1.02M	1.22M	2.33M	1.63M	2.06M	664K	560K	2.23M	1.26M	2.73M	2.33M	3.64M	5.44M	813K	2.65M	2.01M	682K	287K	917K	293K	1.37M	2.2M	2.52M	1.47M	1.52M	2.14M	3.75M	3.95M
Short-Term Debt	2.3M	n/a	1.00	1.05M	1.02M	1.87M	892K	1.66M	1.57M	1.22M	537K	n/a	519K	4.97M	4.58M	3.71M	3.04M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.4M	372K	643K	667K	277K	698K	1.03M	1.58M	1.36M	790K	1.07M	2.73M	774K	863K	1.12M	658K	244K	709K	843K	613K	293K	1.2M	3.01M	581K	239K	344K	545K	2.53M	854K	899K	1.1M	891K	1.42M	5.07M	5.49M
Total Current Liabilities	15.76M	10.87M	11.56M	13.66M	14.49M	14.28M	14M	12.06M	11.47M	10.18M	7.39M	8.83M	5.97M	12.03M	13.55M	12.44M	13.59M	13.71M	12.11M	13.2M	7.22M	9.49M	8.12M	6.82M	5.41M	7.98M	5.77M	8.18M	6.94M	7.51M	6.31M	7.62M	9.66M	11.14M	11.86M
Long-Term Debt	n/a	2.25M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	1.03M	1.38M	1.6M	1.9M	2.73M	3.37M	4.16M	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
Other Long-Term Liabilities	338K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	1.31M	n/a	n/a	519K	519K	519K	n/a	791K	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
Total Long-Term Liabilities	1.91M	7.9M	7.32M	6.68M	7.12M	7.22M	7.52M	7.64M	8.8M	4.99M	5.08M	5.05M	4.4M	2.59M	3.13M	4.38M	5.09M	5.48M	1.53M	1.46M	1.65M	1.72M	892K	3.65M	2.11M	3.37M	2.4M	1K	2K	63K	29K	14K	137K	185K	316K
Total Liabilities	17.66M	18.76M	18.89M	20.34M	21.61M	21.5M	21.52M	19.7M	20.28M	15.17M	12.47M	13.88M	10.36M	14.62M	16.68M	16.82M	18.68M	19.19M	13.65M	14.66M	8.87M	11.21M	9.01M	6.82M	5.41M	7.98M	5.77M	8.18M	6.94M	7.57M	6.34M	7.63M	9.8M	11.33M	12.18M
Total Debt	4.96M	9.71M	9M	9.35M	9.38M	10.28M	9.77M	10.73M	10.66M	6.19M	6.49M	6.44M	5M	8.22M	8.48M	8.59M	8.96M	9.3M	3.09M	2.5M	2.65M	1.72M	892K	2K	n/a	n/a	n/a	63K	2K	63K	29K	243K	137K	185K	316K
Common Stock	5K	5K	5K	5K	41K	40K	40K	36K	36K	36K	35K	35K	35K	35K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	28K	27K	27K	27K	28K	28K	28K
Retained Earnings	-66.02M	-65.52M	-64.31M	-62.91M	-59.15M	-58.43M	-54.09M	-47.76M	-36.73M	-34.4M	-32.87M	-29.25M	-25.37M	-27.77M	-23.52M	-23.56M	-22.88M	-21.77M	-21.84M	-22.94M	-23.68M	-22.96M	-22.45M	-21.47M	-18.19M	-17.99M	-17M	-15.8M	-13.47M	-1.31M	-421K	457K	936K	447K	2.05M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	-0.00	-0.00	0.00	0.00	-5.86M	-0.00	0.00	-0.00
Shareholders Equity	-4.43M	-3.95M	-2.85M	-1.55M	2.1M	2.71M	7.02M	10.32M	21.3M	23.61M	24.57M	28.19M	31.97M	29.57M	13.71M	13.62M	14.26M	15.32M	15.14M	14.02M	13.27M	13.97M	14.47M	15.49M	18.85M	19M	19.95M	21.07M	23.3M	35.12M	36M	36.81M	37.42M	37.42M	39.13M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.16M	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