Energy & Technology Corp (ENGT) financial statements (2020 and earlier)

Company profile

Business Address PETROLEUM TOWERS, SUITE 530
LAFAYETTE, LA 70505
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36391,0841,8752,879
Cash and cash equivalents36391,0841,8752,879
Receivables2732473051,104213
Inventory, net of allowances, customer advances and progress billings9031,0081,0082,3092,878
Inventory9031,0081,0082,3092,878
Prepaid expense51132037
Prepaid expense and other current assets99
Other current assets126192166 
Other undisclosed current assets24858962875
Total current assets:1,3921,5472,6426,2876,945
Noncurrent Assets
Property, plant and equipment2,4503,0853,2823,6505,677
Intangible assets, net (including goodwill)   410422
Intangible assets, net (excluding goodwill)   410422
Deposits noncurrent assets   55
Other noncurrent assets   4
Prepaid expense and other noncurrent assets16
Other undisclosed noncurrent assets   (3,650)(5,677)
Total noncurrent assets:2,4503,0853,282419444
Other undisclosed assets   3,6505,677
TOTAL ASSETS:3,8424,6325,92410,35713,066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0866932,8662,3142,324
Accounts payable9795972,7032,1102,220
Accrued liabilities8270138  
Employee-related liabilities   5462
Taxes payable25252515041
Debt4,4253,9623,951364492
Due to related parties85718963  
Deferred revenue and credits 2,1081,9581,9381,788
Other undisclosed current liabilities2,408    
Total current liabilities:8,7756,9528,8384,6164,603
Noncurrent Liabilities
Long-term debt and lease obligation1333398405
Long-term debt, excluding current maturities1333398405
Liabilities, other than long-term debt   1,2962,499
Deferred tax liabilities, net   604811
Due to related parties   6921,688
Other undisclosed noncurrent liabilities   0762
Total noncurrent liabilities:1333391,3043,666
Total liabilities:8,7896,9858,8775,9208,269
Stockholders' equity
Stockholders' equity attributable to parent(4,946)(2,353)(2,953)4,4374,796
Common stock169169169169169
Treasury stock, value(4,076)(4,076)(4,076)(121) 
Common stock, share subscribed but unissued, subscriptions receivable   (115)(115)
Additional paid in capital4,2104,2054,2054,2974,289
Retained earnings (accumulated deficit)(5,249)(2,650)(3,251)206454
Other undisclosed stockholders' equity(0)    
Total stockholders' equity:(4,946)(2,353)(2,953)4,4374,796
TOTAL LIABILITIES AND EQUITY:3,8424,6325,92410,35713,066

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

12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,5602,2013,9575,4417,125
Cost of revenue(2,367)(2,271)(3,751)(3,400)(5,597)
Cost of goods and services sold(737)(697)(1,624)(2,403)(4,421)
Other undisclosed gross profit (0)   
Gross profit:192(70)2052,0411,528
Operating expenses(1,480)(1,711)(1,876)(2,350)(1,903)
Other operating income, net
(Other Expenses)
   310 
Other undisclosed operating loss   (310) 
Operating loss:(1,287)(1,781)(1,670)(309)(375)
Nonoperating income (expense)(21)2,382(51)(71)(123)
Investment income, nonoperating(2)2131932
Interest and debt expense(186)(11)(55)(295)(280)
Other undisclosed income from continuing operations before equity method investments, income taxes1861155295280
Income (loss) from continuing operations before income taxes:(1,308)601(1,722)(380)(498)
Income tax benefit  161133144
Net income (loss) available to common stockholders, diluted:(1,308)601(1,561)(247)(354)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,308)601(1,561)(247)(354)
Comprehensive income (loss), net of tax, attributable to parent:(1,308)601(1,561)(247)(354)

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.

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: