ENGlobal Corporation (ENG) financial statements (2020 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86916864
Cash and cash equivalents86916864
Receivables12109112411330
Prepaid expense11     
Contract with customer, asset43
Costs in excess of billings5244 
Other undisclosed current assets  211(80)2
Total current assets:24212530374337
Noncurrent Assets
Property, plant and equipment1111223
Long-term investments and receivables     32
Accounts and financing receivable, after allowance for credit loss     32
Intangible assets, net (including goodwill)113(0)334
Goodwill1133333
Intangible assets, net (excluding goodwill)   (3)001
Other noncurrent assets2000110
Other undisclosed noncurrent assets   139(0) 
Total noncurrent assets:424151599
TOTAL ASSETS:29222944525246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities656561012
Accounts payable3343369
Employee-related liabilities3222343
Taxes payable     00
Interest and dividends payable     0 
Deferred revenue0
Debt1    02
Deferred revenue and credits   10
Billings in excess of cost11 10 
Customer advances and deposits   0
Contract with customer, liability1
Other liabilities1111234
Other undisclosed current liabilities5   4(2)4
Total current liabilities:13788122223
Noncurrent Liabilities
Long-term debt and lease obligation1 0000 
Capital lease obligations 0000 
Operating lease, liability1
Liabilities, other than long-term debt  (0)    
Deferred tax liabilities, net (0)    
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:1 0000 
Total liabilities:15788122323
Stockholders' equity
Stockholders' equity attributable to parent14152137402922
Common stock0000000
Treasury stock, value     (2)(2)
Additional paid in capital37373736373939
Accumulated other comprehensive loss      (0)
Retained earnings (accumulated deficit)(23)(21)(16)03(8)(14)
Total stockholders' equity:14152137402922
TOTAL LIABILITIES AND EQUITY:29222944525246

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5654565980108169
Cost of revenue
(Cost of Goods and Services Sold)
(49)(47)(49)(49)(63)(84)(148)
Gross profit:87610162321
Operating expenses(9)(12)(13)(13)(14)(17)(25)
Other undisclosed operating income      3
Operating income (loss):(1)(5)(6)(3)27(1)
Nonoperating income (expense)0(0)(0)(0)0(0)0
Investment income, nonoperating      1
Foreign currency transaction loss, before tax     (0) 
Interest and debt expense(0)(0) (0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  00(0)(0)(1)
Income (loss) from continuing operations before income taxes:(1)(6)(6)(3)27(2)
Income tax expense (benefit)(0)(0)10(1)8(1)(0)
Net income (loss):(1)(6)4(4)116(2)
Other undisclosed net income (loss) attributable to parent  (20)2  (1)
Net income (loss) available to common stockholders, diluted:(1)(6)(16)(2)116(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)(6)4(4)116(2)
Other comprehensive income    11  
Comprehensive income (loss):(1)(6)4(4)216(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(1)(6)4(4)216(3)

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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