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ENGlobal Corp. (ENG)

-NasdaqCM
1.55 0.12(7.19%) Oct 22, 4:00PM EDT
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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