Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ENG Stock Annual Balance Sheet. Download in Excel

ENGlobal Corporation logo

ENGlobal Corporation

Sector:    

Industry: 

0.00
 
USD
  
0.00
  
(0.00%)
Previous close:   Open:   Bid:   Ask:
52 week range    
1.01   
   2.30
Mkt Cap: 7 M  Avg Vol (90 Days): 0
Peers   
MYRG / 
ACM / 
TISI / 
IESC / 
MTRX / 
Last updated: Monday 23rd December 2024

Stock Rankings

34
Quality
How are these ranks calculated?
Search for a stock

Financials

ENG Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable6 M3 M3 M4 M3 M3 M2 M2 M4 M7 M
Accounts receivable30 M24 M10 M9 M10 M11 M8 M6 M9 M10 M
Accrued expenses9 M6 M5 M6 M5 M6 M2 M2 M4 M7 M
Accumulated depreciation & depletion-10 M-9 M-6 M-7 M-7 M-2 M-3 M-3 M-3 M-3 M
Additional paid in capital39 M37 M36 M37 M37 M37 M37 M57 M58 M61 M
Cash and equivalents6 M8 M16 M10 M6 M8 M14 M19 M3 M
CashCashEquivalentsAndShortTermInvestments6 M8 M16 M10 M6 M8 M14 M19 M3 M
CashEquivalents6 M8 M16 M9 M6 M8 M
Common par28000.028000.027000.027000.027000.027000.028000.035000.04000.05000.0
Common stock equity29 M40 M37 M21 M15 M27000.014 M28 M10 M-2 M
CommonStock28000.028000.027000.027000.027000.027000.028000.035000.04000.05000.0
Cost in excess3 M3 M3 M3 M720000.0720000.0720000.0720000.0720000.0720000.0
CurrentAccruedExpenses4 M3 M2 M2 M2 M3 M
CurrentCapitalLeaseObligation484000.0287000.0229000.063000.02000.0961000.01 M1 M2 M2 M
CurrentDeferredRevenue300000.0100000.0100000.01 M604000.05 M1 M2 M956000.01 M
CurrentDeferredTaxesAssets9 M10 M122000.0589000.0454000.01 M2 M1 M
CurrentDeferredTaxesLiabilities11 M10 M10 M122000.0589000.0-454000.0537000.0-2 M-1 M
Deferred revenues9 M1 M604000.05 M1 M3 M956000.01 M
Deposits9 M7 M1 M71000.016000.0572000.0
FinancialAssets367000.0307000.0
Float term debt3 M1 M8 M7 M
GoodwillAndOtherIntangibleAssets3 M3 M3 M3 M720000.0720000.0720000.0720000.0720000.0720000.0
Gross fixed assets (Plant Property & Equipment)12 M11 M7 M8 M8 M5 M6 M9 M13 M9 M
IncomeTaxPayable398000.0264000.054000.079000.096000.083000.035000.030000.083000.0
Intangibles440000.0231000.03 M38000.019000.019000.019000.019000.03 M3 M
InterestPayable4000.04000.04000.0
Invested capital29 M40 M37 M21 M15 M27000.019 M30 M18 M6 M
Land & improvements14000.027000.0
Leases442000.0
LineOfCredit1 M1 M2 M
LongTermCapitalLeaseObligation216000.0318000.014000.01000.01 M1 M322000.03 M7 M6 M
LongTermDebtAndCapitalLeaseObligation216000.0318000.014000.01000.01 M3 M1 M8 M7 M
LongTermProvisions1 M608000.04 M7 M
Net fixed assets (net PP&E)2 M2 M1 M1 M677000.03 M3 M6 M10 M6 M
NetOtherUnrealizedGainLoss5 M
Non-current deferred income taxes-865000.0-464000.0-60000.0173000.0122000.0107000.01 M-126000.0116000.0108000.0
NonCurrentAccountsReceivable3 M
NonCurrentDeferredAssets9 M10 M
NonCurrentDeferredLiabilities1 M
NonCurrentDeferredTaxesAssets11 M9 M10 M9 M10 M11 M10 M14 M18 M21 M
NonCurrentNoteReceivables3 M
NonCurrentPrepaidAssets351000.0306000.0305000.0191000.0
Notes payable4 M
NotesReceivable2 M151000.0116000.067000.043000.019000.0
Other current assets48 M49 M42 M26 M22 M28 M1 M
Other fixed assets3 M6 M10 M6 M
Other non-current assets964000.0688000.0412000.0390000.0367000.0318000.0
Other non-current liabilities3 M2 M900000.01000000.01000000.01 M2 M1 M2 M
Other receivable4 M4 M2 M69 M54 M56 M8 M8 M8 M6 M
OtherCurrentBorrowings5 M2 M1 M
OtherCurrentLiabilities13 M6 M3 M1 M740000.0681000.04 M4 M3 M2 M
OtherInventories129000.094000.0
OtherPayable345000.0428000.0240000.0602000.0174000.0
Payables6 M3 M3 M4 M3 M3 M2 M2 M4 M7 M
Preferred securities of subsidiary trust2 M2 M2 M2 M2 M2 M
PreferredStock2 M2 M2 M2 M2 M2 M
Prepaid expenses898000.01 M1 M994000.01 M889000.0891000.0958000.02 M992000.0
RecievablesAdjustmentsAllowances-4 M-1 M-422000.0-695000.0-202000.0-236000.0-386000.0-2 M-2 M-4 M
Restricted cash3 M615000.0
Retained earnings-8 M3 M457000.0-16 M-21 M-23 M-24 M-29 M-48 M-63 M
Short term debt4 M2 M1 M
TaxesReceivable103000.069000.03 M2 M102000.0
Total assets52 M52 M44 M29 M22 M29 M30 M42 M30 M19 M
Total current assets43 M37 M30 M25 M21 M24 M26 M35 M19 M11 M
Total current liabilities22 M12 M8 M8 M7 M13 M12 M9 M12 M14 M
Total equity29 M40 M37 M21 M15 M27000.014 M28 M10 M-2 M
Total liabilities23 M12 M8 M8 M7 M15 M17 M14 M20 M20 M
Total non-current assets9 M15 M15 M4 M2 M4 M4 M7 M11 M7 M
Total non-current liabilities216000.0318000.014000.01000.02 M6 M5 M8 M7 M
TotalEquityGrossMinority29 M40 M37 M21 M15 M14 M14 M28 M10 M-2 M
TotalEquityGrossMinorityInterest29 M40 M37 M21 M15 M14 M14 M28 M10 M-2 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest52 M52 M44 M29 M22 M29 M30 M42 M30 M19 M
TotalNonCurrentLiabilitiesNetMinorityInteres216000.0318000.014000.01000.02 M6 M5 M8 M7 M
Treasury stock-2 M
UnearnedPremiums50000.050000.0
Working capital20 M26 M22 M17 M14 M11 M14 M26 M7 M-2 M
debtc1 M4 M4 M3 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University