ENGlobal Corporation (ENG) financial statements (2022 and earlier)

Company profile

Business Address 11740 KATY FWY
HOUSTON, TX 77079
State of Incorp. NV
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,20224,69929,17513,92713,70612,69914,401
Cash and cash equivalents19,20224,69929,17513,92713,70612,69914,401
Receivables7,69244,9806,5729,1117,83712,7039,866
Prepaid expense917   843  
Contract with customer, asset4,1773,6552,9001,3224,0903,0555,118
Other undisclosed current assets3,106(36,388)2,0742,207 185391
Total current assets:35,09436,94640,72126,56726,47628,64229,776
Noncurrent Assets
Finance lease, right-of-use asset  382    
Operating lease, right-of-use asset 3,179     
Property, plant and equipment1,6981,117 1,2231,2631,1931,192
Intangible assets, net (including goodwill)720720 720720720720
Goodwill720720 720720720720
Deposits noncurrent assets 375     
Other noncurrent assets4,5573,5541,6121,8811,9792,3902,828
Other undisclosed noncurrent assets (3,554)1,473    
Total noncurrent assets:6,9755,3913,4673,8243,9624,3034,740
TOTAL ASSETS:42,06942,33744,18830,39130,43832,94534,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7103,4024,4534,3235,1865,9596,855
Accounts payable2,0011,4391,9742,1512,1383,0843,095
Accrued liabilities491      
Employee-related liabilities2,1831,9632,4792,1723,0482,8753,760
Taxes payable35      
Deferred revenue2,0546645602,2341,2582,7322,329
Debt2361135,0964,7003,8273,1612,330
Deferred compensation liability 519519519   
Other liabilities667255344597745244709
Other undisclosed current liabilities1,1641,0131,0581,1731,4211,4941,487
Total current liabilities:8,8315,96612,03013,54612,43713,59013,710
Noncurrent Liabilities
Long-term debt and lease obligation1,0353,8792,0672,6123,3414,3034,158
Long-term debt, excluding current maturities1,0351,3771,6001,8972,7333,3714,158
Finance lease, liability 235265285322353 
Operating lease, liability 2,267202430286579 
Other undisclosed noncurrent liabilities4,012(1,748)317897512121,323
Total noncurrent liabilities:5,0474,3982,5863,1314,0925,0945,481
Total liabilities:13,87810,36414,61616,67716,81518,68419,191
Stockholders' equity
Stockholders' equity attributable to parent28,19131,97329,57213,71413,62314,26115,325
Common stock35353528282827
Additional paid in capital57,40357,30957,30937,20237,15737,11137,066
Accumulated deficit(29,247)(25,371)(27,772)(23,516)(23,562)(22,878)(21,768)
Total stockholders' equity:28,19131,97329,57213,71413,62314,26115,325
TOTAL LIABILITIES AND EQUITY:42,06942,33744,18830,39130,43832,94534,516

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues6,9615,92111,07912,44911,57815,72917,882
Cost of revenue
(Cost of Goods and Services Sold)
(7,876)(6,735)(10,997)(11,445)(9,984)(14,585)(15,429)
Gross profit:(915)(814)821,0041,5941,1442,453
Operating expenses(2,919)(3,089)(4,264)(2,561)(2,213)(2,174)(2,314)
Operating income (loss):(3,834)(3,903)(4,182)(1,557)(619)(1,030)139
Nonoperating income26,37161,684841
Interest and debt expense(51)(46)(57)(58)(50)(62)(36)
Income (loss) from continuing operations before income taxes:(3,883)2,422(4,233)69(661)(1,088)104
Income tax expense (benefit)7(21)(23)(23)(23)(22)(36)
Net income (loss) available to common stockholders, diluted:(3,876)2,401(4,256)46(684)(1,110)68

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(3,876)2,401(4,256)46(684)(1,110)68
Comprehensive income (loss), net of tax, attributable to parent:(3,876)2,401(4,256)46(684)(1,110)68

Statements sources

The financial statements are based on the company's filings with the 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.

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