ENGlobal Corporation
ENG · NASDAQ
12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $615 | $3,464 | $19,202 | $13,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,924 | $14,179 | $14,975 | $11,927 |
| Inventory | $105 | $129 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,437 | $19,169 | $35,094 | $26,476 |
| Property Plant & Equip (Net) | $6,439 | $9,829 | $5,949 | $2,891 |
| Goodwill | $720 | $720 | $720 | $720 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$1,157 | -$454 |
| Tax Assets | $0 | $0 | $1,157 | $454 |
| Other NC Assets | $191 | $305 | $306 | $351 |
| Total NC Assets | $7,350 | $10,854 | $6,975 | $3,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,787 | $30,023 | $42,069 | $30,438 |
| Liabilities | – | – | – | – |
| Payables | $7,005 | $4,454 | $2,001 | $2,138 |
| Short-Term Debt | $1,047 | $1,661 | $0 | $3,707 |
| Tax Payable | $83 | $30 | $68 | $106 |
| Deferred Revenue | $1,422 | $1,023 | $2,054 | $1,258 |
| Other Curr. Liab. | $667 | $1,581 | $2,732 | $1,560 |
| Total Curr. Liab. | $13,658 | $12,056 | $8,831 | $12,437 |
| LT Debt | $0 | $0 | $1,035 | $2,733 |
| Deferred Rev, NC | $375 | $425 | $0 | -$1,645 |
| Deferred Tax Liab, NC | $0 | -$7,642 | $0 | $1,037 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,684 | $7,642 | $5,047 | $4,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,298 | $9,066 | $5,401 | $2,149 |
| Total Liabilities | $20,342 | $19,698 | $13,878 | $16,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $36 | $35 | $28 |
| Retained Earnings | -$62,914 | -$47,761 | -$29,247 | -$23,562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$1,555 | $10,325 | $28,191 | $13,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,787 | $30,023 | $42,069 | $30,438 |
| Net Debt | $432 | -$1,803 | -$18,167 | -$7,266 |