ENGLOBAL CORP (ENG)
US2933062059 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.08M | 615.00K | 3.50M | 19.20M | 13.70M | |||
| Receivables | 7.60M | 9.82M | 12.60M | 11.90M | 11.90M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 800.00K | 1.00M | 3.10M | 4.00M | 800.00K | |||
| Total Current Assets | 9.48M | 11.44M | 19.20M | 35.10M | 26.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.66M | 6.44M | 9.80M | 5.90M | 2.90M | |||
| Goodwill | 720.00K | 720.00K | 700.00K | 700.00K | 700.00K | |||
| Other Non-Current Assets | 184.00K | 191.00K | 300.00K | 300.00K | 400.00K | |||
| Total Non-Current Assets | 6.56M | 7.35M | 10.80M | 7.00M | 3.90M | |||
| TOTAL ASSETS | 16.04M | 18.79M | 30.00M | 42.10M | 30.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.05M | 1.70M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 148.00K | 263.00K | 200.00K | 200.00K | 3.80M | |||
| Accrued Expenses | 3.64M | 3.17M | 3.60M | 3.30M | 4.50M | |||
| Accounts Payable | 6.15M | 7.00M | 4.50M | 2.00M | 2.10M | |||
| Other Current Liabilities | 1.62M | 2.17M | 2.10M | 3.30M | 2.00M | |||
| Total Current Liabilities | 11.56M | 13.66M | 12.10M | 8.80M | 12.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.58M | 548.00K | 500.00K | 1.80M | 3.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Other Non-Current Liabilities | 5.75M | 6.14M | 7.10M | 3.30M | 300.00K | |||
| Total Non-Current Liabilities | 7.32M | 6.68M | 7.60M | 5.10M | 4.40M | |||
| TOTAL LIABILITIES | 18.89M | 20.34M | 19.70M | 13.90M | 16.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.31M | -62.91M | -47.80M | -29.20M | -23.60M | |||
| Additional Paid In Capital | 61.46M | 61.35M | 58.10M | 57.40M | 37.20M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.16M | 5.16M | 35.80M | 35.20M | 27.60M | |||
| Tangible Book Value per Share | -0.69 | -0.44 | 0.27 | 0.78 | 0.47 | |||
| Total Shareholders' Equity | -2.85M | -1.55M | 10.30M | 28.20M | 13.60M | |||
| TOTAL LIABILITIES AND EQUITY | 16.04M | 18.79M | 30.00M | 42.10M | 30.40M | |||
| Statistics | ||||||||
| Debt/Equity | -0.55 | -1.03 | 0.21 | 0.06 | 0.23 | |||
| Current Ratio | 0.82 | 0.84 | 1.59 | 3.99 | 2.14 | |||
| Return On Assets (ROA) | -63.35% | -80.66% | -61.67% | -13.54% | -1.97% | |||
| Return On Equity (ROE) | N/A | N/A | -179.61% | -20.21% | -4.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD