ENGlobal Corporation (ENGC)

ENGlobal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	1.23	0.62	3.46	19.2	13.71	8.31
Cash & Short-Term Investments	1.23	0.62	3.46	19.2	13.71	8.31
Cash Growth	-17.27%	-82.25%	-81.96%	40.10%	64.99%	37.08%
Accounts Receivable	8.18	9.73	12.58	11.87	11.88	15.3
Other Receivables	0.1	0.2	1.6	3.11	0.05	0.05
Receivables	8.29	9.92	14.18	14.98	11.93	15.37
Inventory	-	0.11	0.13	-	-	-
Prepaid Expenses	0.11	0.79	1.4	0.92	0.84	0.82
Total Current Assets	9.62	11.44	19.17	35.09	26.48	24.49
Property, Plant & Equipment	2.72	6.44	9.83	5.95	2.89	3.17
Goodwill	0.72	0.72	0.72	0.72	0.72	0.72
Other Long-Term Assets	0.17	0.19	0.31	0.31	0.35	0.31
Total Assets	13.23	18.79	30.02	42.07	30.44	28.69
Accounts Payable	7.61	7.01	4.45	2	2.14	3.26
Accrued Expenses	1.28	1.94	2.51	2.71	3.49	3.25
Current Portion of Long-Term Debt	2.3	1.05	1.66	-	3.71	-
Current Portion of Leases	1.09	1.99	1.85	1.39	1.54	1.04
Current Income Taxes Payable	-	0.08	0.03	0.03	0.08	0.07
Current Unearned Revenue	1.06	1.25	1.01	2.05	1.26	5.44
Other Current Liabilities	2.41	0.35	0.55	0.65	0.22	0.15
Total Current Liabilities	15.76	13.66	12.06	8.83	12.44	13.2
Long-Term Debt	-	-	-	1.04	2.73	-
Long-Term Leases	1.57	6.31	7.22	4.01	0.61	1.46
Long-Term Unearned Revenue	0.34	0.38	0.43	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.04	-
Total Liabilities	17.67	20.34	19.7	13.88	16.82	14.66
Common Stock	0.01	0.01	0	0.04	0.03	0.03
Additional Paid-In Capital	61.58	61.35	58.08	57.4	37.16	36.93
Retained Earnings	-66.02	-62.91	-47.76	-29.25	-23.56	-22.94
Shareholders' Equity	-4.44	-1.56	10.33	28.19	13.62	14.02
Total Liabilities & Equity	13.23	18.79	30.02	42.07	30.44	28.69
Total Debt	4.96	9.35	10.73	6.44	8.59	2.5
Net Cash (Debt)	-3.73	-8.73	-7.26	12.77	5.12	5.81
Net Cash Growth	-	-	-	149.48%	-11.90%	-4.13%
Net Cash Per Share	-0.72	-1.75	-1.63	3.20	1.49	1.69
Filing Date Shares Outstanding	5.16	5.16	4.97	4.4	3.44	3.43
Total Common Shares Outstanding	5.16	5.16	4.48	4.4	3.45	3.43
Working Capital	-6.13	-2.22	7.11	26.26	14.04	11.29
Book Value Per Share	-0.86	-0.30	2.31	6.40	3.95	4.09
Tangible Book Value	-5.16	-2.28	9.61	27.47	12.9	13.3
Tangible Book Value Per Share	-1.00	-0.44	2.15	6.24	3.75	3.88
Machinery	-	3.95	4.41	3.93	3.13	2.57
Construction In Progress	-	-	-	-	-	0.14
Leasehold Improvements	-	0.34	0.83	0.84	0.85	0.62
Order Backlog	-	13.3	20.4	12.8	24.3	59.2

Source: S&P Capital IQ. Standard template. Financial Sources.