marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ENGlobal Corporation Balance Sheet 2011-2024 | ENG
Annual Balance Sheet ENGlobal Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17 M | -9.43 M | -7.03 M | -6.06 M | -9.65 M | -15.4 M | -7.49 M | -5.51 M | -2 M | 26.1 M | 16.6 M | ||
Long Term Debt |
- | - | 1.04 M | 2.73 M | 238 K | - | 1 K | - | 318 K | 216 K | - | 26.8 M | - |
Long Term Debt Current |
1.73 M | 1.64 M | 1.15 M | 1.42 M | 1.04 M | - | - | - | - | - | - | 26.8 M | - |
Total Non Current Liabilities |
- | - | - | 2.73 M | 1.46 M | - | 1 K | 14 K | 318 K | 216 K | - | 26.8 M | - |
Total Current Liabilities |
13.7 M | 12.1 M | 8.83 M | 12.4 M | 13.2 M | - | - | 7.62 M | 11.9 M | 22.4 M | 23.3 M | 53.4 M | 45.7 M |
Total Liabilities |
20.3 M | 19.7 M | 13.9 M | 16.8 M | 14.7 M | 6.82 M | 8.18 M | 7.63 M | 12.2 M | 22.6 M | 23.3 M | 53.4 M | 45.7 M |
Deferred Revenue |
1.2 M | 956 K | 2.05 M | - | 5.44 M | 604 K | 1.33 M | 1.52 M | 3.91 M | 9.83 M | 7.05 M | 4.83 M | 671 K |
Retained Earnings |
-62.9 M | -47.8 M | -29.2 M | - | -22.9 M | -21.5 M | -15.8 M | 457 K | 2.8 M | -7.74 M | -13.8 M | -10.8 M | 22.8 M |
Total Assets |
18.8 M | 30 M | 42.1 M | 30.4 M | 28.7 M | 22.3 M | 29.3 M | 44.4 M | 52.2 M | 51.7 M | 45.8 M | 78.7 M | 104 M |
Cash and Cash Equivalents |
615 K | 3.46 M | 19.2 M | 13.7 M | 8.31 M | 6.06 M | 8.99 M | 15.7 M | 7.81 M | 6.21 M | 3.96 M | 738 K | 26 K |
Book Value |
-1.56 M | 10.3 M | 28.2 M | 13.6 M | 14 M | 15.5 M | 21.1 M | 36.8 M | 40 M | 29 M | 22.5 M | 25.3 M | 58.5 M |
Total Shareholders Equity |
-1.56 M | 10.3 M | 28.2 M | 13.6 M | 14 M | 15.5 M | 21.1 M | 36.8 M | 40 M | 29 M | 22.5 M | 25.3 M | 58.5 M |
All numbers in USD currency
Quarterly Balance Sheet ENGlobal Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 2.25 M | - | - | - | - | - | - | - | 1.14 M | 1.04 M | 1.38 M | 1.6 M | 1.9 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | - | - | - | 238 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.7 M | 18.8 M | 20.3 M | 21.6 M | 21.5 M | 21.5 M | 19.7 M | 20.3 M | - | 12.5 M | 13.9 M | 10.4 M | 14.6 M | 16.7 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 7.63 M | 7.63 M | 7.63 M | 7.63 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 53.4 M | - | - | - | 45.7 M | 54 M | 45.3 M | - |
Deferred Revenue |
1.06 M | 406 K | 1.2 M | 1.87 M | 1.05 M | 903 K | 956 K | 1.22 M | - | 1.63 M | 2.05 M | 664 K | 560 K | 2.23 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 200 K | 5.44 M | 5.44 M | 5.44 M | 200 K | 604 K | 604 K | 604 K | 400 K | 500 K | 800 K | 400 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 300 K | 300 K | 300 K | 300 K | 300 K | 100 K | 100 K | 100 K | 400 K | 1.2 M | 1.2 M | 1.2 M | 300 K | 300 K | 300 K | - |
Retained Earnings |
-66 M | -65.5 M | -62.9 M | -59.2 M | -58.4 M | -54.1 M | -47.8 M | -36.7 M | - | -32.9 M | -29.2 M | -25.4 M | -27.8 M | -23.5 M | -23.6 M | -23.6 M | -23.6 M | -23.6 M | -22.9 M | -22.9 M | -22.9 M | -22.9 M | -21.5 M | -21.5 M | -21.5 M | -21.5 M | -15.8 M | -15.8 M | -15.8 M | -15.8 M | 457 K | 457 K | 457 K | 457 K | 2.8 M | 2.8 M | 2.8 M | 2.8 M | -7.74 M | -7.74 M | -7.74 M | -7.74 M | -13.8 M | -13.8 M | -13.8 M | -13.8 M | -10.8 M | -10.8 M | -10.8 M | -10.8 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
Total Assets |
13.2 M | 14.8 M | 18.8 M | 23.7 M | 24.2 M | 28.5 M | 30 M | 41.6 M | - | 30 M | 42.1 M | 42.3 M | 44.2 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 104 M | 104 M | 104 M | 104 M |
Cash and Cash Equivalents |
1.23 M | 227 K | 615 K | 1.49 M | 764 K | 2.36 M | 3.46 M | 9.66 M | 14.1 M | 17.7 M | 19.2 M | 24.7 M | 29.2 M | 13.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 6.06 M | 5.25 M | 5.44 M | 6.77 M | 8.99 M | 8.99 M | 8.99 M | 8.99 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 738 K | 738 K | 738 K | 738 K | 26 K | 26 K | 26 K | 26 K |
Book Value |
-4.44 M | -3.95 M | -1.56 M | 2.1 M | 2.71 M | 7.02 M | 10.3 M | 21.3 M | - | 17.6 M | 28.2 M | 32 M | 29.6 M | 13.7 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14 M | 14 M | 14 M | 14 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 40 M | 40 M | 40 M | 40 M | 29 M | 29 M | 29 M | 29 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 25.3 M | 78.7 M | 78.7 M | 78.7 M | 58.5 M | 50.2 M | 58.9 M | 104 M |
Total Shareholders Equity |
-4.44 M | -3.95 M | -1.56 M | 2.1 M | 2.71 M | 7.02 M | 10.3 M | 21.3 M | 23.6 M | 24.6 M | 28.2 M | 32 M | 29.6 M | 13.7 M | 13.7 M | 13.6 M | 13.6 M | 13.6 M | 27 K | 14 M | 14 M | 14 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 40 M | 40 M | 40 M | 40 M | 29 M | 29 M | 29 M | 29 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M |
All numbers in USD currency