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 | -17.27% | -70.29% | -54.40% | -82.25% | -84.60% |
| Total Receivables | -32.76% | -38.62% | -47.93% | -30.01% | -31.07% |
| Inventory | -- | -- | -- | -18.60% | -- |
| Prepaid Expenses | -56.28% | -22.40% | -1.13% | -43.24% | -62.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.54% | -39.65% | -46.94% | -40.34% | -50.15% |
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| Total Current Assets | -31.54% | -39.65% | -46.94% | -40.34% | -50.15% |
| Net Property, Plant & Equipment | -68.58% | -40.78% | -41.46% | -34.49% | -10.49% |
| 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 | -40.71% | -33.93% | -36.77% | -37.38% | -10.54% |
| Total Assets | -44.21% | -38.82% | -43.79% | -37.42% | -42.96% |
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| Total Accounts Payable | 7.45% | -1.44% | -2.53% | 57.27% | 98.77% |
| Total Accrued Expenses | -50.96% | -44.90% | -43.05% | -22.70% | 19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.49% | 35.90% | -23.76% | -13.50% | -48.08% |
| Total Finance Division Other Current Liabilities | 61.88% | -70.24% | -16.29% | 6.01% | -16.97% |
| Total Other Current Liabilities | 61.88% | -70.24% | -16.29% | 6.01% | -16.97% |
| Total Current Liabilities | 8.74% | -23.91% | -17.40% | 13.29% | 26.28% |
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| Total Current Liabilities | 8.74% | -23.91% | -17.40% | 13.29% | 26.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.66% | -22.35% | -19.82% | -12.58% | -10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.89% | -12.50% | -14.59% | -11.76% | -69.66% |
| Total Liabilities | -18.25% | -12.74% | -12.23% | 3.27% | 6.56% |
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| Common Stock & APIC | 0.53% | 0.70% | 0.58% | 5.63% | 5.55% |
| Retained Earnings | -11.61% | -12.13% | -18.89% | -31.73% | -61.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -310.69% | -245.61% | -140.54% | -115.06% | -90.12% |
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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 | -310.69% | -245.61% | -140.54% | -115.06% | -90.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -310.69% | -245.61% | -140.54% | -115.06% | -90.12% |
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