ENGlobal Corporation (ENG) financial statements (2021 and earlier)

Company profile

Business Address 654 N. SAM HOUSTON PKWY E
HOUSTON, TX 77060-5914
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,307   6,0605,2525,444
Cash and cash equivalents8,307   6,0605,2525,444
Receivables11,5087,4638,18910,18210,37310,4939,959
Prepaid expense816   934  
Contract with customer, asset3,8624,1282,1902,0003,175  
Other undisclosed current assets 6,27210,5668,274 4,6067,595
Total current assets:24,49317,86320,94520,45620,54220,35122,998
Noncurrent Assets
Property, plant and equipment1,033878604610677732803
Intangible assets, net (including goodwill)7207207207207202,8062,806
Goodwill7207207207207202,8062,806
Other noncurrent assets2,4402,6772,9151,696367371371
Total noncurrent assets:4,1934,2754,2393,0261,7643,9093,980
TOTAL ASSETS:28,68622,13825,18423,48222,30624,26026,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0445,1195,6495,1055,4734,8836,718
Accounts payable3,2612,9443,1563,2013,1723,2974,611
Employee-related liabilities2,7832,1752,4931,9042,3011,5862,107
Deferred revenue2008132,6502,010
Debt1,041994     
Contract with customer, liability604  
Other liabilities6812931,1961,004740239344
Other undisclosed current liabilities5,238      
Total current liabilities:13,2047,2199,4958,1196,8175,1227,062
Noncurrent Liabilities
Long-term debt and lease obligation1,4581,6521,718892   
Finance lease, liability 185  
Operating lease, liability1,4581,4671,718892
Total noncurrent liabilities:1,4581,6521,718892   
Other undisclosed liabilities     287917
Total liabilities:14,6628,87111,2139,0116,8175,4097,979
Stockholders' equity
Stockholders' equity attributable to parent14,02413,26713,97114,47115,48918,85118,999
Common stock27272727272727
Additional paid in capital36,93436,91836,90636,89036,93437,01336,965
Accumulated deficit(22,937)(23,678)(22,962)(22,446)(21,472)(18,189)(17,993)
Total stockholders' equity:14,02413,26713,97114,47115,48918,85118,999
TOTAL LIABILITIES AND EQUITY:28,68622,13825,18423,48222,30624,26026,978

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues16,68813,97413,62112,16312,68214,25513,872
Cost of revenue
(Cost of Goods and Services Sold)
(13,727)(12,299)(11,679)(10,825)(11,708)(11,962)(11,619)
Gross profit:2,9611,6751,9421,3389742,2932,253
Operating expenses(2,192)(2,371)(2,450)(2,304)(4,181)(2,483)(2,869)
Operating income (loss):769(696)(508)(966)(3,207)(190)(616)
Nonoperating income (expense)1726151111(373)
Other nonoperating income (expense)     11(373)
Interest and debt expense(19)(5)(4)(3)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (8)(1)(5)
Income (loss) from continuing operations before income taxes:751(694)(486)(954)(3,204)(180)(994)
Income tax expense (benefit)(10)(22)(31)20(79)(17)(2)
Net income (loss):741(716)(517)(934)(3,283)(197)(996)
Other undisclosed net income (loss) attributable to parent   (40)  4
Net income (loss) available to common stockholders, diluted:741(716)(517)(974)(3,283)(197)(992)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):741(716)(517)(934)(3,283)(197)(996)
Comprehensive income (loss), net of tax, attributable to parent:741(716)(517)(934)(3,283)(197)(996)

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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