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ENGlobal Corporation (ENG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4100+0.1000 (+7.63%)
At close: 12:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
615
3,464
19,202
13,706
-
Total cash
615
3,464
19,202
13,706
-
Net receivables
10,106
9,154
8,498
6,720
-
Inventory
105
129
0
-
-
Total current assets
11,437
19,169
35,094
26,476
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,369
13,305
9,016
5,606
-
Accumulated depreciation
-2,930
-3,476
-3,067
-2,715
-
Net property, plant and equipment
6,439
9,829
5,949
2,891
-
Goodwill
720
720
720
720
-
Other long-term assets
191
305
306
-
-
Total non-current assets
7,350
10,854
6,975
3,962
-
Total assets
18,787
30,023
42,069
30,438
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,047
1,661
-
3,707
-
Accounts payable
7,005
4,454
2,001
2,138
-
Taxes payable
83
30
33
83
-
Accrued liabilities
0
17
104
215
-
Deferred revenues
1,422
1,023
2,058
1,262
-
Total current liabilities
13,658
12,056
8,831
12,437
-
Non-current liabilities
Long-term debt
-
-
1,035
2,733
-
Deferred tax liabilities
-
-
0
1,037
0
Deferred revenues
375
425
0
-
-
Total non-current liabilities
6,684
7,642
5,047
4,378
-
Total liabilities
20,342
19,698
13,878
16,815
-
Stockholders' equity
Common stock
5
4
35
28
-
Retained earnings
-62,914
-47,761
-29,247
-23,562
-
Total stockholders' equity
-1,555
10,325
28,191
13,623
-
Total liabilities and stockholders' equity
18,787
30,023
42,069
30,438
-