• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    ENGlobal Corp. (ENG)

    -NasdaqCM
    1.10 Down 0.03(2.65%) May 27, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,806  6,213  3,955  
    Short Term Investments -   -   -  
    Net Receivables28,310  35,737  31,549  
    Inventory -   -   -  
    Other Current Assets1,308  898  1,049  
    Total Current Assets 37,424   42,848   36,553  
    Long Term Investments -  2,964  2,426  
    Property Plant and Equipment2,145  2,074  2,655  
    Goodwill2,806  2,806  2,806  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets688  964  1,361  
    Deferred Long Term Asset Charges9,137   -   -  
    Total Assets 52,200   51,656   45,801  
    Liabilities
    Current Liabilities
    Accounts Payable10,180  19,324  19,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,690  3,084  3,978  
    Total Current Liabilities 11,870   22,408   22,978  
    Long Term Debt318  216  340  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,188   22,624   23,318  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock28  28  28  
    Retained Earnings2,799  (7,737)(13,768)
    Treasury Stock -  (2,362)(2,362)
    Capital Surplus37,185  39,103  38,655  
    Other Stockholder Equity -   -  (70)
    Total Stockholder Equity 40,012   29,032   22,483  
    Net Tangible Assets 37,206   26,226   19,677  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.