Energy & Technology Corp (ENGT) Financial Statements (2025 and earlier)

Company Profile

Business Address PETROLEUM TOWERS, SUITE 530
LAFAYETTE, LA 70505
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 36391,0841,8752,879
Cash and cash equivalents 36391,0841,8752,879
Receivables 2732473051,104213
Inventory, net of allowances, customer advances and progress billings 9031,0081,1662,3092,878
Inventory 9031,0081,1662,3092,878
Prepaid expense 51132037
Other current assets 126192  
Prepaid expense and other current assets99
Other undisclosed current assets 2481,233962875
Total current assets: 1,3921,5473,8086,2876,945
Noncurrent Assets
Property, plant and equipment 2,4503,0853,1743,6505,677
Intangible assets, net (including goodwill)   387410422
Intangible assets, net (excluding goodwill)   387410422
Deposits noncurrent assets   555
Other noncurrent assets   584
Prepaid expense and other noncurrent assets16
Other undisclosed noncurrent assets   (3,174)(3,650)(5,677)
Total noncurrent assets: 2,4503,085450419444
Other undisclosed assets   3,1743,6505,677
TOTAL ASSETS: 3,8424,6327,43210,35713,066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,0866932,8342,3142,324
Taxes payable 25252515041
Employee-related liabilities   715462
Accounts payable 9795972,7382,1102,220
Accrued liabilities 8270   
Debt 4,4253,96216364492
Deferred revenue and credits 2,1081,9581,9381,788
Due to related parties 857189   
Other undisclosed current liabilities 2,408    
Total current liabilities: 8,7756,9524,8084,6164,603
Noncurrent Liabilities
Long-term debt and lease obligation 13333,9748405
Long-term debt, excluding current maturities 13333,9748405
Liabilities, other than long-term debt   7441,2962,499
Deferred tax liabilities, net   604604811
Due to related parties   1406921,688
Other undisclosed noncurrent liabilities    0762
Total noncurrent liabilities: 13334,7181,3043,666
Total liabilities: 8,7896,9859,5265,9208,269
Equity
Equity, attributable to parent (4,946)(2,353)(2,094)4,4374,796
Common stock 169169169169169
Treasury stock, value (4,076)(4,076)(4,076)(121) 
Common stock, share subscribed but unissued, subscriptions receivable   (115)(115)(115)
Additional paid in capital 4,2104,2054,2974,2974,289
Retained earnings (accumulated deficit) (5,249)(2,650)(2,369)206454
Other undisclosed equity (0)    
Total equity: (4,946)(2,353)(2,094)4,4374,796
TOTAL LIABILITIES AND EQUITY: 3,8424,6327,43210,35713,066

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,5602,2013,9575,4417,125
Cost of revenue (2,367)(2,271)(3,823)(3,400)(5,597)
Cost of goods and services sold (737)(697)(2,480)(2,403)(4,421)
Other undisclosed gross profit  (0)   
Gross profit: 192(70)1342,0411,528
Operating expenses (1,480)(1,711)(2,851)(2,350)(1,903)
Other operating income (expense), net
(Other Expenses)
   (290)310 
Other undisclosed operating income (loss)   290(310) 
Operating loss: (1,287)(1,781)(2,717)(309)(375)
Nonoperating income (expense) (21)2,382(51)(71)(123)
Investment income, nonoperating (2)2131932
Interest and debt expense (186)(11)(120)(295)(280)
Other undisclosed income from continuing operations before equity method investments, income taxes 18611120295280
Income (loss) from continuing operations before income taxes: (1,308)601(2,769)(380)(498)
Income tax benefit   194133144
Income (loss) from continuing operations: (1,308)601(2,575)(247)(354)
Income (loss) before gain (loss) on sale of properties: (1,308)601(2,575)(247)(354)
Net income (loss) available to common stockholders, diluted: (1,308)601(2,575)(247)(354)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (1,308)601(2,575)(247)(354)
Comprehensive income (loss), net of tax, attributable to parent: (1,308)601(2,575)(247)(354)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: