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ENGlobal Corp. (ENG)

-NasdaqCM
0.94 Up 0.05(5.06%) Feb 10, 3:50PM EST
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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