ENGlobal Corporation (ENG)

ENGlobal Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	1.08	0.62	3.46	19.2	13.71	8.31
Cash & Cash Equivalents	1.08	0.62	3.46	19.2	13.71	8.31
Cash Growth	-54.40%	-82.25%	-81.96%	40.10%	64.99%	37.08%
Receivables	4	6.43	7.64	7.69	7.79	11.44
Other Current Assets	4.4	4.39	8.06	8.2	4.98	4.75
Total Current Assets	9.48	11.44	19.17	35.09	26.48	24.49
Property, Plant & Equipment	5.66	6.44	9.83	5.95	2.89	3.17
Goodwill and Intangibles	0.72	0.72	0.72	0.72	0.72	0.72
Other Long-Term Assets	0.18	0.19	0.31	0.31	0.35	0.31
Total Long-Term Assets	6.56	7.35	10.85	6.98	3.96	4.19
Total Assets	16.04	18.79	30.02	42.07	30.44	28.69
Accounts Payable	6.15	7.01	4.45	2	2.14	3.26
Deferred Revenue	1.34	1.57	1.38	2.05	1.26	5.44
Current Debt	2.04	3.04	3.51	1.39	5.25	1.04
Other Current Liabilities	2.03	2.05	2.71	3.39	3.79	3.46
Total Current Liabilities	11.56	13.66	12.06	8.83	12.44	13.2
Long-Term Debt	6.96	6.31	7.22	5.05	3.34	1.46
Other Long-Term Liabilities	0.36	0.38	0.43	0	1.04	0
Total Long-Term Liabilities	7.32	6.68	7.64	5.05	4.38	1.46
Total Liabilities	18.89	20.34	19.7	13.88	16.82	14.66
Total Debt	9	9.35	10.73	6.44	8.59	2.5
Debt Growth	-7.87%	-12.88%	66.67%	-25.07%	243.70%	-
Retained Earnings	-64.31	-62.91	-47.76	-29.25	-23.56	-22.94
Shareholders' Equity	-2.85	-1.56	10.33	28.19	13.62	14.02
Net Cash / Debt	-7.92	-8.73	-7.26	12.77	5.12	5.81
Net Cash / Debt Growth	-	-	-	149.48%	-11.90%	-4.16%
Net Cash Per Share	-1.54	-1.75	-1.63	3.20	1.49	1.69
Working Capital	-2.08	-2.22	7.11	26.26	14.04	11.29
Book Value Per Share	-0.55	-0.31	2.32	7.07	3.97	4.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).