ENGlobal Corporation
ENGCQ
$0.02
-$0.021-51.22%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 227.00K | 1.08M | 615.00K | 1.49M |
| Total Receivables | 8.29M | 7.99M | 7.70M | 9.92M | 12.32M |
| Inventory | -- | -- | -- | 105.00K | -- |
| Prepaid Expenses | 108.00K | 447.00K | 698.00K | 793.00K | 247.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.62M | 8.67M | 9.48M | 11.44M | 14.06M |
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| Total Current Assets | 9.62M | 8.67M | 9.48M | 11.44M | 14.06M |
| Net Property, Plant & Equipment | 2.72M | 5.25M | 5.66M | 6.44M | 8.66M |
| Long-term Investments | 720.00K | 720.00K | 720.00K | 720.00K | 720.00K |
| Goodwill | 720.00K | 720.00K | 720.00K | 720.00K | 720.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.00K | 185.00K | 184.00K | 191.00K | 280.00K |
| Total Assets | 13.23M | 14.82M | 16.04M | 18.79M | 23.71M |
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| Total Accounts Payable | 7.61M | 6.63M | 6.15M | 7.01M | 7.09M |
| Total Accrued Expenses | 1.28M | 1.29M | 1.75M | 1.94M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | 1.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 2.17M | 2.04M | 3.04M | 1.63M |
| Total Finance Division Other Current Liabilities | 3.47M | 778.00K | 1.62M | 1.68M | 2.14M |
| Total Other Current Liabilities | 3.47M | 778.00K | 1.62M | 1.68M | 2.14M |
| Total Current Liabilities | 15.76M | 10.87M | 11.56M | 13.66M | 14.49M |
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| Total Current Liabilities | 15.76M | 10.87M | 11.56M | 13.66M | 14.49M |
| Long-Term Debt | -- | 2.25M | 1.27M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.02M |
| Capital Leases | 1.57M | 5.30M | 5.69M | 6.31M | 6.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.00K | 350.00K | 363.00K | 375.00K | 388.00K |
| Total Liabilities | 17.67M | 18.76M | 18.89M | 20.34M | 21.61M |
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| Common Stock & APIC | 61.58M | 61.57M | 61.46M | 61.36M | 61.26M |
| Retained Earnings | -66.02M | -65.52M | -64.31M | -62.91M | -59.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.44M | -3.95M | -2.85M | -1.56M | 2.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.44M | -3.95M | -2.85M | -1.56M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.44M | -3.95M | -2.85M | -1.56M | 2.11M |
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