ENGlobal Corporation (ENG)

USD 1.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.78 Million 30.02 Million 42.06 Million 30.43 Million 28.68 Million 22.3 Million
Total Current Assets 11.43 Million 19.16 Million 35.09 Million 26.47 Million 24.49 Million 20.54 Million
Cash And Short Term Investments 615 Thousand 3.46 Million 19.2 Million 13.7 Million 8.3 Million 6.06 Million
Cash and Cash Equivalents 615 Thousand 3.46 Million 19.2 Million 13.7 Million 8.3 Million 6.06 Million
Short Term Investments - - - - - -
Net Receivables 9.93 Million 14.17 Million 14.93 Million 11.87 Million 15.29 Million 13.54 Million
Inventory 94 Thousand 129 Thousand 1.00 - 1.00 -
Other Current Assets 793 Thousand 8.06 Million 958 Thousand 891 Thousand 889 Thousand 934 Thousand
Total Non-Current Assets 7.35 Million 10.85 Million 6.97 Million 3.96 Million 4.19 Million 1.76 Million
Net PPE 6.43 Million 9.82 Million 5.94 Million 2.89 Million 3.16 Million 677 Thousand
Good Will And Intangible Assets 720 Thousand 720 Thousand 720 Thousand 720 Thousand 720 Thousand 720 Thousand
Good Will 720 Thousand 720 Thousand 720 Thousand 720 Thousand 720 Thousand 720 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - -1.15 Million -454 Thousand -589 Thousand -
Tax Assets - - 1.15 Million 454 Thousand 589 Thousand -
Other Non Current Assets 191 Thousand 305 Thousand 306 Thousand 351 Thousand 307 Thousand 367 Thousand
Other Assets - - - - - -
Total Liabilities 20.34 Million 19.69 Million 13.87 Million 16.81 Million 14.66 Million 6.81 Million
Total Current Liabilities 13.65 Million 12.05 Million 8.83 Million 12.43 Million 13.2 Million 6.81 Million
Account Payables 7 Million 4.45 Million 2 Million 2.13 Million 3.26 Million 3.17 Million
Tax Payables 83 Thousand 30 Thousand 68 Thousand 106 Thousand 163 Thousand 79 Thousand
Short Term Debt 3.03 Million 3.51 Million 1.38 Million 5.24 Million 1.04 Million 2000.00
Deferred Revenue 1.42 Million 1.02 Million 2.05 Million 1.25 Million 5.43 Million 682 Thousand
Other Current Liabilities 2.19 Million 3.06 Million 3.38 Million 3.79 Million 3.46 Million 2.96 Million
Total Non Current Liabilities 6.68 Million 7.64 Million 5.04 Million 4.37 Million 1.45 Million 3.64 Million
Long-Term Debt 6.3 Million 7.21 Million 5.04 Million 3.34 Million 1.45 Million -
Deferred Revenue Non Current 375 Thousand 425 Thousand -122 Thousand -1.64 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.3 Million 7.64 Million -1.03 Million 1.64 Million -589 Thousand 3.64 Million
Other Liabilities 1.00 - - - - -3.64 Million
Total Equity -1.55 Million 10.32 Million 28.19 Million 13.62 Million 14.02 Million 15.48 Million
Stock Holders Equity -1.55 Million 10.32 Million 28.19 Million 13.62 Million 14.02 Million 15.48 Million
Common Stock 5000.00 36 Thousand 35 Thousand 28 Thousand 27 Thousand 27 Thousand
Retained Earnings -62.91 Million -47.76 Million -29.24 Million -23.56 Million -22.93 Million -21.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.55 Million 10.32 Million 28.19 Million 13.62 Million 14.02 Million 15.48 Million
Capital Lease Obligation 6.3 Million 9.06 Million 5.4 Million 2.14 Million 2.49 Million 2000.00
Total Investments - - -1.15 Million -454 Thousand -589 Thousand -
Total Debt 9.34 Million 10.72 Million 6.43 Million 8.58 Million 2.49 Million 2000.00
Net Debt 8.73 Million 7.26 Million -12.76 Million -5.11 Million -5.8 Million -6.05 Million

Balance Sheet Charts