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    ENGlobal Corp. (ENG)

    -NasdaqCM
    1.56 Up 0.06(4.00%) Jun 2, 4:00PM EDT
    |After Hours : 1.56 0.00 (0.00%) Jun 2, 4:13PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,213  3,955  6,873  
    Short Term Investments -   -   -  
    Net Receivables35,737  31,549  58,135  
    Inventory -   -   -  
    Other Current Assets898  1,049  1,683  
    Total Current Assets 42,848   36,553   66,691  
    Long Term Investments2,964  2,426  3,161  
    Property Plant and Equipment2,074  2,655  2,997  
    Goodwill2,806  2,806  2,806  
    Intangible Assets -   -  1,852  
    Accumulated Amortization -   -   -  
    Other Assets964  1,361  1,180  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 51,656   45,801   78,687  
    Liabilities
    Current Liabilities
    Accounts Payable19,324  19,000  24,186  
    Short/Current Long Term Debt -   -  26,829  
    Other Current Liabilities3,084  3,978  2,373  
    Total Current Liabilities 22,408   22,978   53,388  
    Long Term Debt216  340   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 22,624   23,318   53,388  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock28  28  28  
    Retained Earnings(7,737)(13,768)(10,779)
    Treasury Stock(2,362)(2,362)(2,362)
    Capital Surplus39,103  38,655  38,482  
    Other Stockholder Equity -  (70)(70)
    Total Stockholder Equity 29,032   22,483   25,299  
    Net Tangible Assets 26,226   19,677   20,641  

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    Currency in USD.