ENGlobal Corporation (ENGCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ENGlobal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.62 | 3.46 | 19.2 | 13.71 | 8.31 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 3.46 | 19.2 | 13.71 | 8.31 | Upgrade
|
| Cash Growth | -82.25% | -81.96% | 40.10% | 64.99% | 37.08% | Upgrade
|
| Accounts Receivable | 9.73 | 12.58 | 11.87 | 11.88 | 15.3 | Upgrade
|
| Other Receivables | 0.2 | 1.6 | 3.11 | 0.05 | 0.05 | Upgrade
|
| Receivables | 9.92 | 14.18 | 14.98 | 11.93 | 15.37 | Upgrade
|
| Inventory | 0.11 | 0.13 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.79 | 1.4 | 0.92 | 0.84 | 0.82 | Upgrade
|
| Total Current Assets | 11.44 | 19.17 | 35.09 | 26.48 | 24.49 | Upgrade
|
| Property, Plant & Equipment | 6.44 | 9.83 | 5.95 | 2.89 | 3.17 | Upgrade
|
| Goodwill | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.31 | 0.31 | 0.35 | 0.31 | Upgrade
|
| Total Assets | 18.79 | 30.02 | 42.07 | 30.44 | 28.69 | Upgrade
|
| Accounts Payable | 7.01 | 4.45 | 2 | 2.14 | 3.26 | Upgrade
|
| Accrued Expenses | 1.94 | 2.51 | 2.71 | 3.49 | 3.25 | Upgrade
|
| Current Portion of Long-Term Debt | 1.05 | 1.66 | - | 3.71 | - | Upgrade
|
| Current Portion of Leases | 1.99 | 1.85 | 1.39 | 1.54 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.03 | 0.03 | 0.08 | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.25 | 1.01 | 2.05 | 1.26 | 5.44 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.55 | 0.65 | 0.22 | 0.15 | Upgrade
|
| Total Current Liabilities | 13.66 | 12.06 | 8.83 | 12.44 | 13.2 | Upgrade
|
| Long-Term Debt | - | - | 1.04 | 2.73 | - | Upgrade
|
| Long-Term Leases | 6.31 | 7.22 | 4.01 | 0.61 | 1.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.04 | - | Upgrade
|
| Total Liabilities | 20.34 | 19.7 | 13.88 | 16.82 | 14.66 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 61.35 | 58.08 | 57.4 | 37.16 | 36.93 | Upgrade
|
| Retained Earnings | -62.91 | -47.76 | -29.25 | -23.56 | -22.94 | Upgrade
|
| Shareholders' Equity | -1.56 | 10.33 | 28.19 | 13.62 | 14.02 | Upgrade
|
| Total Liabilities & Equity | 18.79 | 30.02 | 42.07 | 30.44 | 28.69 | Upgrade
|
| Total Debt | 9.35 | 10.73 | 6.44 | 8.59 | 2.5 | Upgrade
|
| Net Cash (Debt) | -8.73 | -7.26 | 12.77 | 5.12 | 5.81 | Upgrade
|
| Net Cash Growth | - | - | 149.48% | -11.90% | -4.13% | Upgrade
|
| Net Cash Per Share | -1.75 | -1.63 | 3.20 | 1.49 | 1.69 | Upgrade
|
| Filing Date Shares Outstanding | 5.16 | 4.97 | 4.4 | 3.44 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 5.16 | 4.48 | 4.4 | 3.45 | 3.43 | Upgrade
|
| Working Capital | -2.22 | 7.11 | 26.26 | 14.04 | 11.29 | Upgrade
|
| Book Value Per Share | -0.30 | 2.31 | 6.40 | 3.95 | 4.09 | Upgrade
|
| Tangible Book Value | -2.28 | 9.61 | 27.47 | 12.9 | 13.3 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | 2.15 | 6.24 | 3.75 | 3.88 | Upgrade
|
| Machinery | 3.95 | 4.41 | 3.93 | 3.13 | 2.57 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.14 | Upgrade
|
| Leasehold Improvements | 0.34 | 0.83 | 0.84 | 0.85 | 0.62 | Upgrade
|
| Order Backlog | 13.3 | 20.4 | 12.8 | 24.3 | 59.2 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.