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    ENGlobal Corp. (ENG)

    -NasdaqCM
    1.90 Up 0.07(3.83%) Dec 19, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,955  6,873  2,301  
    Short Term Investments -   -   -  
    Net Receivables31,549  58,135  65,416  
    Inventory -   -   -  
    Other Current Assets1,049  1,683  10,015  
    Total Current Assets 36,553   66,691   77,732  
    Long Term Investments2,426  3,161  899  
    Property Plant and Equipment2,655  2,997  3,260  
    Goodwill2,806  2,806  17,373  
    Intangible Assets970  1,852  2,835  
    Accumulated Amortization -   -   -  
    Other Assets391  1,180  874  
    Deferred Long Term Asset Charges -   -  1,206  
    Total Assets 45,801   78,687   104,179  
    Liabilities
    Current Liabilities
    Accounts Payable19,000  24,186  23,994  
    Short/Current Long Term Debt -  26,829  16,602  
    Other Current Liabilities4,318  2,373  5,083  
    Total Current Liabilities 23,318   53,388   45,679  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 23,318   53,388   45,679  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock28  28  28  
    Retained Earnings(13,768)(10,779)22,822  
    Treasury Stock(2,362)(2,362)(2,362)
    Capital Surplus38,655  38,482  38,081  
    Other Stockholder Equity(70)(70)(69)
    Total Stockholder Equity 22,483   25,299   58,500  
    Net Tangible Assets 18,707   20,641   38,292  

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    Currency in USD.