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ENGLOBAL CORP (ENG) Stock Balance Sheet

NASDAQ:ENG - US2933062059 - Common Stock

1.08 USD
-0.2 (-15.62%)
Last: 12/5/2024, 8:00:01 PM
0.646 USD
-0.43 (-40.19%)
After Hours: 12/5/2024, 8:00:01 PM

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
ENG Cash Equivalents ChartENG Cash Equivalents over time chart
1.23M615.00K3.50M19.20M13.70M
Receivables
ENG Receivables ChartENG Receivables over time chart
8.18M9.82M12.60M11.90M11.90M
Inventories
ENG Inventories ChartENG Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ENG Other Current Assets ChartENG Other Current Assets over time chart
210.00K1.00M3.10M4.00M800.00K
Total Current Assets
ENG Total Current Assets ChartENG Total Current Assets over time chart
9.62M11.44M19.20M35.10M26.50M
 
Non-Current Assets
PPE Net
ENG PPE Net ChartENG PPE Net over time chart
2.72M6.44M9.80M5.90M2.90M
Goodwill
ENG Goodwill ChartENG Goodwill over time chart
720.00K720.00K700.00K700.00K700.00K
Other Non-Current Assets
ENG Other Non-Current Assets ChartENG Other Non-Current Assets over time chart
166.00K191.00K300.00K300.00K400.00K
Total Non-Current Assets
ENG Total Non-Current Assets ChartENG Total Non-Current Assets over time chart
3.61M7.35M10.80M7.00M3.90M
 
TOTAL ASSETS
ENG TOTAL ASSETS ChartENG TOTAL ASSETS over time chart
13.23M18.79M30.00M42.10M30.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENG Short Term Debt ChartENG Short Term Debt over time chart
2.30M1.05M1.70M0.000.00
Current Portion Of LT Debt.
ENG Current Portion Of LT Debt. ChartENG Current Portion Of LT Debt. over time chart
131.00K263.00K200.00K200.00K3.80M
Accrued Expenses
ENG Accrued Expenses ChartENG Accrued Expenses over time chart
2.24M3.17M3.60M3.30M4.50M
Accounts Payable
ENG Accounts Payable ChartENG Accounts Payable over time chart
7.61M7.00M4.50M2.00M2.10M
Other Current Liabilities
ENG Other Current Liabilities ChartENG Other Current Liabilities over time chart
3.47M2.17M2.10M3.30M2.00M
Total Current Liabilities
ENG Total Current Liabilities ChartENG Total Current Liabilities over time chart
15.76M13.66M12.10M8.80M12.40M
 
Non-Current Liabilities
Long Term Debt
ENG Long Term Debt ChartENG Long Term Debt over time chart
238.00K548.00K500.00K1.80M3.10M
Deferred Taxes/Income
ENG Deferred Taxes/Income ChartENG Deferred Taxes/Income over time chart
N/AN/AN/A0.001.00M
Other Non-Current Liabilities
ENG Other Non-Current Liabilities ChartENG Other Non-Current Liabilities over time chart
1.67M6.14M7.10M3.30M300.00K
Total Non-Current Liabilities
ENG Total Non-Current Liabilities ChartENG Total Non-Current Liabilities over time chart
1.91M6.68M7.60M5.10M4.40M
 
TOTAL LIABILITIES
ENG TOTAL LIABILITIES ChartENG TOTAL LIABILITIES over time chart
17.66M20.34M19.70M13.90M16.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENG Retained Earnings ChartENG Retained Earnings over time chart
-66.02M-62.91M-47.80M-29.20M-23.60M
Additional Paid In Capital
ENG Additional Paid In Capital ChartENG Additional Paid In Capital over time chart
61.58M61.35M58.10M57.40M37.20M
Common Shares
ENG Common Shares ChartENG Common Shares over time chart
5.00K5.00K0.000.000.00
Treasury Stock
ENG Treasury Stock ChartENG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ENG Shares Outstanding ChartENG Shares Outstanding over time chart
5.16M5.16M35.80M35.20M27.60M
Tangible Book Value per Share
ENG Tangible Book Value per Share ChartENG Tangible Book Value per Share over time chart
-1.00-0.440.270.780.47
Total Shareholders' Equity
ENG Total Shareholders' Equity ChartENG Total Shareholders' Equity over time chart
-4.43M-1.55M10.30M28.20M13.60M
 
TOTAL LIABILITIES AND EQUITY
ENG TOTAL LIABILITIES AND EQUITY ChartENG TOTAL LIABILITIES AND EQUITY over time chart
13.23M18.79M30.00M42.10M30.40M
 
Statistics
Debt/Equity
ENG Debt/Equity ChartENG Debt/Equity over time chart
-0.57-1.030.210.060.23
Current Ratio
ENG Current Ratio ChartENG Current Ratio over time chart
0.610.841.593.992.14
Return On Assets (ROA)
ENG Return On Assets (ROA) ChartENG Return On Assets (ROA) over time chart
-51.90%-80.66%-61.67%-13.54%-1.97%
Return On Equity (ROE)
ENG Return On Equity (ROE) ChartENG Return On Equity (ROE) over time chart
N/AN/A-179.61%-20.21%-4.41%
Return On Invested Capital (ROIC)
ENG Return On Invested Capital (ROIC) ChartENG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ENG Return On Invested Capital Ex Cash (ROICexc) ChartENG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ENG Balance Sheet - Short Vs Long Term ChartENG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M