ENGlobal Corporation
ENG · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,231 | $227 | $1,077 | $615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,285 | $7,991 | $7,703 | $9,728 |
| Inventory | $0 | $0 | $0 | $94 |
| Other Curr. Assets | $108 | $447 | $698 | $196 |
| Total Curr. Assets | $9,624 | $8,665 | $9,478 | $11,437 |
| Property Plant & Equip (Net) | $2,720 | $5,245 | $5,657 | $6,439 |
| Goodwill | $720 | $720 | $720 | $720 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166 | $185 | $184 | $191 |
| Total NC Assets | $3,606 | $6,150 | $6,561 | $7,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,230 | $14,815 | $16,039 | $18,787 |
| Liabilities | – | – | – | – |
| Payables | $7,614 | $6,630 | $6,152 | $7,005 |
| Short-Term Debt | $2,304 | $0 | $0 | $1,047 |
| Tax Payable | $0 | $0 | $0 | $83 |
| Deferred Revenue | $1,064 | $406 | $976 | $1,422 |
| Other Curr. Liab. | $2,405 | $372 | $643 | $667 |
| Total Curr. Liab. | $15,756 | $10,868 | $11,562 | $13,658 |
| LT Debt | $0 | $2,250 | $1,272 | $0 |
| Deferred Rev, NC | $0 | $350 | $363 | $375 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $338 | $0 | $0 | $0 |
| Total NC Liab. | $1,909 | $7,896 | $7,323 | $6,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,657 | $7,465 | $5,688 | $6,309 |
| Total Liabilities | $17,665 | $18,764 | $18,885 | $20,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$66,016 | -$65,516 | -$64,310 | -$62,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,435 | -$3,949 | -$2,846 | -$1,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,230 | $14,815 | $16,039 | $18,787 |
| Net Debt | $1,073 | $2,023 | $195 | $432 |