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ENGlobal Corp. (ENG)

-NasdaqCM
2.16 Down 0.22(9.24%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents4,060  5,530  3,955  1,309  
Short Term Investments -   -   -   -  
Net Receivables36,882  32,288  31,549  30,508  
Inventory -   -   -   -  
Other Current Assets549  723  1,049  460  
Total Current Assets 41,491   38,541   36,553   32,277  
Long Term Investments3,230  2,663  2,426  6,394  
Property Plant and Equipment2,472  2,260  2,655  3,093  
Goodwill2,806  2,806  2,806  2,806  
Intangible Assets690  835  970  1,114  
Accumulated Amortization -   -   -   -  
Other Assets331  360  391  399  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 51,020   47,465   45,801   46,083  
Liabilities
Current Liabilities
Accounts Payable21,361  19,725  19,000  14,840  
Short/Current Long Term Debt -   -   -  2,304  
Other Current Liabilities3,087  3,178  4,318  2,740  
Total Current Liabilities 24,448   22,903   23,318   19,884  
Long Term Debt431  168   -  506  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,879   23,071   23,318   20,390  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock28  28  28  28  
Retained Earnings(10,361)(11,952)(13,768)(10,479)
Treasury Stock(2,362)(2,362)(2,362)(2,362)
Capital Surplus38,906  38,750  38,655  38,576  
Other Stockholder Equity(70)(70)(70)(70)
Total Stockholder Equity 26,141   24,394   22,483   25,693  
Net Tangible Assets 22,645   20,753   18,707   21,773  

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