ENGlobal Corp
NASDAQ:ENG
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Balance Sheet
Balance Sheet Decomposition
ENGlobal Corp
ENGlobal Corp
Balance Sheet
ENGlobal Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
8
|
16
|
10
|
6
|
8
|
14
|
19
|
4
|
1
|
|
| Cash Equivalents |
6
|
8
|
16
|
10
|
6
|
8
|
14
|
19
|
4
|
1
|
|
| Total Receivables |
32
|
24
|
11
|
14
|
13
|
15
|
12
|
12
|
13
|
10
|
|
| Accounts Receivables |
30
|
24
|
11
|
14
|
13
|
15
|
12
|
12
|
13
|
10
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
|
| Total Current Assets |
43
|
37
|
30
|
25
|
21
|
25
|
27
|
35
|
19
|
11
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
3
|
3
|
6
|
10
|
6
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
10
|
6
|
|
| Accumulated Depreciation |
10
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
|
| Goodwill |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
52
N/A
|
52
+1%
|
44
-15%
|
29
-34%
|
22
-24%
|
29
+29%
|
30
+6%
|
42
+38%
|
30
-29%
|
19
-37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
5
|
7
|
|
| Accrued Liabilities |
5
|
3
|
2
|
2
|
2
|
4
|
5
|
3
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
6
|
3
|
2
|
1
|
6
|
2
|
3
|
2
|
2
|
|
| Total Current Liabilities |
22
|
12
|
8
|
8
|
7
|
13
|
12
|
9
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
6
|
|
| Total Liabilities |
23
N/A
|
12
-46%
|
8
-38%
|
8
+8%
|
7
-17%
|
15
+116%
|
17
+14%
|
14
-17%
|
20
+42%
|
20
+3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
3
|
1
|
16
|
22
|
23
|
24
|
29
|
48
|
63
|
|
| Additional Paid In Capital |
39
|
37
|
36
|
37
|
37
|
37
|
37
|
57
|
58
|
61
|
|
| Treasury Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
40
+38%
|
37
-8%
|
21
-43%
|
16
-27%
|
14
-10%
|
14
-3%
|
28
+107%
|
10
-63%
|
2
N/A
|
|
| Total Liabilities & Equity |
52
N/A
|
52
+1%
|
44
-15%
|
29
-34%
|
22
-24%
|
29
+29%
|
30
+6%
|
42
+38%
|
30
-29%
|
19
-37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
27
|
28
|
28
|
27
|
28
|
35
|
36
|
5
|
|
