ENGlobal Corporation
ENG 
NSC
Sector:
Industry:
1.70
USD
0.01
(0.75%)
Optionable: Yes Market Cap: 9 M 90-day average vol: 28,369
Previous close: 1.6874 Open: 1.65 Bid: 1.64 Ask: 1.81
52 week range
1.01 4.56
Last updated: Friday 3rd May 2024
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ENG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 4 M | 2 M | |||||||
| Accounts payable | 9 M | 6 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M | 4 M |
| Accounts receivable | 27 M | 30 M | 24 M | 10 M | 9 M | 10 M | 11 M | 8 M | 6 M | 9 M |
| Accrued expenses | 12 M | 9 M | 6 M | 5 M | 6 M | 5 M | 6 M | 5 M | 4 M | 6 M |
| Accumulated depreciation & depletion | -8 M | -10 M | -9 M | -6 M | -7 M | -7 M | -2 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 39 M | 39 M | 37 M | 36 M | 37 M | 37 M | 37 M | 37 M | 57 M | 58 M |
| Cash and equivalents | 4 M | 6 M | 8 M | 16 M | 10 M | 6 M | 8 M | 14 M | 19 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 6 M | 8 M | 16 M | 10 M | 6 M | 8 M | 14 M | 19 M | 3 M |
| CashEquivalents | 4 M | 6 M | 8 M | 16 M | 9 M | 6 M | 8 M | |||
| Common par | 28000.0 | 28000.0 | 28000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 28000.0 | 35000.0 | 36000.0 |
| Common stock equity | 22 M | 29 M | 40 M | 37 M | 21 M | 15 M | 27000.0 | 14 M | 28 M | 10 M |
| CommonStock | 28000.0 | 28000.0 | 28000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 28000.0 | 35000.0 | 36000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 720000.0 | 720000.0 | 720000.0 | 720000.0 | 720000.0 |
| CurrentAccruedExpenses | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 1 M | 484000.0 | 287000.0 | 229000.0 | 63000.0 | 2000.0 | 961000.0 | 1 M | 1 M | 2 M |
| CurrentDeferredRevenue | 300000.0 | 300000.0 | 100000.0 | 100000.0 | 1 M | 604000.0 | 5 M | 1 M | 2 M | 956000.0 |
| CurrentDeferredTaxesAssets | 10 M | 9 M | 10 M | 122000.0 | 589000.0 | 454000.0 | 1 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 11 M | 11 M | 10 M | 10 M | 122000.0 | 589000.0 | 454000.0 | 537000.0 | 2 M | |
| Deferred revenues | 9 M | 1 M | 604000.0 | 5 M | 1 M | 3 M | 956000.0 | |||
| Deposits | 6 M | 9 M | 7 M | 1 M | 71000.0 | 16000.0 | 572000.0 | 2 M | 3 M | 93000.0 |
| FinancialAssets | 367000.0 | 307000.0 | 351000.0 | 306000.0 | 305000.0 | |||||
| Float term debt | 3 M | 1 M | 425000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 720000.0 | 720000.0 | 720000.0 | 720000.0 | 720000.0 |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 12 M | 11 M | 7 M | 8 M | 8 M | 5 M | 6 M | 9 M | 12 M |
| IncomeTaxPayable | 380000.0 | 398000.0 | 264000.0 | 54000.0 | 79000.0 | 96000.0 | 83000.0 | 35000.0 | 30000.0 | |
| Intangibles | 1 M | 440000.0 | 231000.0 | 3 M | 38000.0 | 19000.0 | 19000.0 | 19000.0 | 3 M | |
| InterestPayable | 7000.0 | 4000.0 | 4000.0 | 4000.0 | ||||||
| Inventories | 129000.0 | |||||||||
| Invested capital | 22 M | 29 M | 40 M | 37 M | 21 M | 15 M | 27000.0 | 16 M | 29 M | 11 M |
| Land & improvements | 25000.0 | 14000.0 | 27000.0 | |||||||
| LineOfCredit | 1 M | 1 M | 2 M | |||||||
| LongTermCapitalLeaseObligation | 340000.0 | 216000.0 | 318000.0 | 14000.0 | 1000.0 | 1 M | 1 M | 2 M | 3 M | 9 M |
| LongTermDebtAndCapitalLeaseObligation | 340000.0 | 216000.0 | 318000.0 | 14000.0 | 1000.0 | 1 M | 3 M | 1 M | 425000.0 | |
| LongTermProvisions | 700000.0 | 1 M | 608000.0 | 4 M | 7 M | |||||
| Net fixed assets (net PP&E) | 3 M | 2 M | 2 M | 1 M | 1 M | 677000.0 | 3 M | 3 M | 6 M | 8 M |
| NetOtherUnrealizedGainLoss | 5 M | |||||||||
| Non-current deferred income taxes | -599000.0 | -865000.0 | -464000.0 | -60000.0 | 173000.0 | 122000.0 | 107000.0 | 1 M | 126000.0 | 116000.0 |
| NonCurrentAccountsReceivable | 2 M | 3 M | ||||||||
| NonCurrentDeferredAssets | 9 M | 10 M | ||||||||
| NonCurrentDeferredLiabilities | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 11 M | 11 M | 9 M | 10 M | 9 M | 10 M | 11 M | 10 M | 14 M | 18 M |
| NonCurrentNoteReceivables | 2 M | 3 M | ||||||||
| Notes payable | 584000.0 | 4 M | ||||||||
| NotesReceivable | 3 M | 2 M | 151000.0 | 116000.0 | 67000.0 | 43000.0 | 19000.0 | |||
| Number of employees | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 |
| Other current assets | 42 M | 48 M | 49 M | 42 M | 26 M | 22 M | 28 M | 1 M | ||
| Other equity adjustments | -70000.0 | |||||||||
| Other fixed assets | 3 M | 6 M | 8 M | |||||||
| Other non-current assets | 1 M | 964000.0 | 688000.0 | 412000.0 | 390000.0 | 367000.0 | 318000.0 | 442000.0 | ||
| Other non-current liabilities | 4 M | 3 M | 2 M | 900000.0 | 1000000.0 | 1000000.0 | 1 M | 215000.0 | 104000.0 | 2 M |
| Other receivable | 1 M | 4 M | 4 M | 2 M | 69 M | 54 M | 56 M | 8 M | 8 M | 8 M |
| OtherCurrentBorrowings | 5 M | 2 M | ||||||||
| OtherCurrentLiabilities | 11 M | 13 M | 6 M | 3 M | 1 M | 740000.0 | 681000.0 | 2 M | 2 M | 1 M |
| OtherPayable | 345000.0 | 428000.0 | 240000.0 | 602000.0 | ||||||
| Payables | 9 M | 6 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M | 4 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Prepaid expenses | 1 M | 898000.0 | 1 M | 1 M | 994000.0 | 1 M | 889000.0 | 891000.0 | 958000.0 | 2 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -1 M | -422000.0 | -695000.0 | -202000.0 | -236000.0 | -386000.0 | -2 M | -2 M |
| Retained earnings | -14 M | -8 M | 3 M | 457000.0 | -16 M | -21 M | -23 M | -24 M | -29 M | -48 M |
| Short term debt | 4 M | 2 M | ||||||||
| TaxesReceivable | 103000.0 | 69000.0 | 3 M | 2 M | ||||||
| Total assets | 46 M | 52 M | 52 M | 44 M | 29 M | 22 M | 29 M | 30 M | 42 M | 30 M |
| Total current assets | 34 M | 43 M | 37 M | 30 M | 25 M | 21 M | 24 M | 26 M | 35 M | 19 M |
| Total current liabilities | 23 M | 22 M | 12 M | 8 M | 8 M | 7 M | 13 M | 12 M | 9 M | 12 M |
| Total equity | 22 M | 29 M | 40 M | 37 M | 21 M | 15 M | 27000.0 | 14 M | 28 M | 10 M |
| Total liabilities | 23 M | 23 M | 12 M | 8 M | 8 M | 7 M | 15 M | 17 M | 14 M | 20 M |
| Total non-current assets | 9 M | 9 M | 15 M | 15 M | 4 M | 2 M | 4 M | 4 M | 7 M | 9 M |
| Total non-current liabilities | 340000.0 | 216000.0 | 318000.0 | 14000.0 | 1000.0 | 2 M | 4 M | 5 M | 9 M | |
| TotalEquityGrossMinority | 22 M | 29 M | 40 M | 37 M | 21 M | 15 M | 14 M | 14 M | 28 M | 10 M |
| TotalEquityGrossMinorityInterest | 22 M | 29 M | 40 M | 37 M | 21 M | 15 M | 14 M | 14 M | 28 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 52 M | 52 M | 44 M | 29 M | 22 M | 29 M | 30 M | 42 M | 30 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 340000.0 | 216000.0 | 318000.0 | 14000.0 | 1000.0 | 2 M | 4 M | 5 M | 9 M | |
| Treasury stock | -2 M | -2 M | 1 M | |||||||
| UnearnedPremiums | 50000.0 | |||||||||
| Working capital | 11 M | 20 M | 26 M | 22 M | 17 M | 14 M | 11 M | 14 M | 26 M | 7 M |
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