ENGlobal Corporation
ENG · NASDAQ
12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $19 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $14 | $15 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $11 | $19 | $35 | $26 |
| Property Plant & Equip (Net) | $6 | $10 | $6 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$1 | -$0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $11 | $7 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $30 | $42 | $30 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $2 | $2 |
| Short-Term Debt | $3 | $4 | $1 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $2 | $4 | $5 | $5 |
| Total Curr. Liab. | $14 | $12 | $9 | $12 |
| LT Debt | $6 | $7 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$2 |
| Deferred Tax Liab, NC | $0 | -$8 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $5 | $2 |
| Total Liabilities | $20 | $20 | $14 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$48 | -$29 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61 | $58 | $57 | $37 |
| Total Equity | -$2 | $10 | $28 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $30 | $42 | $30 |
| Net Debt | $9 | $7 | -$13 | -$5 |