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 | 442.29% | -78.92% | 75.12% | -58.67% | 94.76% |
| Total Receivables | 3.68% | 3.74% | -22.38% | -19.46% | -5.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.84% | -35.96% | -11.98% | 221.05% | -57.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.07% | -8.58% | -17.13% | -18.64% | -2.10% |
|
|
|||||
| Total Current Assets | 11.07% | -8.58% | -17.13% | -18.64% | -2.10% |
| Net Property, Plant & Equipment | -48.14% | -7.28% | -12.14% | -25.61% | -2.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.27% | 0.54% | -3.66% | -31.79% | 0.00% |
| Total Assets | -10.70% | -7.63% | -14.63% | -20.77% | -2.08% |
|
|
|||||
| Total Accounts Payable | 14.84% | 7.77% | -12.18% | -1.14% | 5.34% |
| Total Accrued Expenses | -0.62% | -26.35% | -9.69% | -25.80% | 11.65% |
| Short-term Debt | -- | -- | -- | -- | 1.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.29% | 6.43% | -32.87% | 86.72% | 1.88% |
| Total Finance Division Other Current Liabilities | 345.89% | -51.95% | -3.40% | -21.79% | -18.02% |
| Total Other Current Liabilities | 345.89% | -51.95% | -3.40% | -21.79% | -18.02% |
| Total Current Liabilities | 44.98% | -6.00% | -15.35% | -5.74% | 1.44% |
|
|
|||||
| Total Current Liabilities | 44.98% | -6.00% | -15.35% | -5.74% | 1.44% |
| Long-Term Debt | -- | 76.89% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.39% |
| Capital Leases | -70.34% | -6.89% | -9.84% | -6.27% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | -3.58% | -3.20% | -3.35% | -3.00% |
| Total Liabilities | -5.86% | -0.64% | -7.16% | -5.86% | 0.48% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.17% | 0.17% | 0.17% | 0.19% |
| Retained Earnings | -0.76% | -1.88% | -2.22% | -6.36% | -1.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.31% | -38.76% | -83.02% | -173.87% | -22.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.31% | -38.76% | -83.02% | -173.87% | -22.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | -38.76% | -83.02% | -173.87% | -22.38% |
|
|
|||||
