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ENGlobal Corp. (ENG)

-NasdaqCM

0.56 Down 0.01(1.75%) May 17, 3:58PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents6,873  2,301  49  
Short Term Investments -   -   -  
Net Receivables58,135  65,416  67,650  
Inventory -   -   -  
Other Current Assets1,683  10,015  7,471  
Total Current Assets 66,691   77,732   75,170  
Long Term Investments3,161  899  1,361  
Property Plant and Equipment2,997  3,260  4,416  
Goodwill2,806  17,373  22,614  
Intangible Assets1,852  2,835  4,975  
Accumulated Amortization -   -   -  
Other Assets1,180  874  364  
Deferred Long Term Asset Charges -  1,206  1,424  
Total Assets 78,687   104,179   110,324  
Liabilities
Current Liabilities
Accounts Payable24,186  23,994  20,616  
Short/Current Long Term Debt26,829  16,602  21,163  
Other Current Liabilities2,373  5,083  3,191  
Total Current Liabilities 53,388   45,679   44,970  
Long Term Debt -   -  252  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 53,388   45,679   45,222  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock28  28  28  
Retained Earnings(10,779)22,822  29,920  
Treasury Stock(2,362)(2,362)(2,362)
Capital Surplus38,482  38,081  37,608  
Other Stockholder Equity(70)(69)(92)
Total Stockholder Equity 25,299   58,500   65,102  
Net Tangible Assets 20,641   38,292   37,513  

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