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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148691686
Cash and cash equivalents148691686
Receivables8121091124113
Prepaid expense111    
Contract with customer, asset443
Costs in excess of billings5244
Other undisclosed current assets   211(80)
Total current assets:26242125303743
Noncurrent Assets
Property, plant and equipment1111122
Long-term investments and receivables      3
Accounts and financing receivable, after allowance for credit loss      3
Intangible assets, net (including goodwill)1113(0)33
Goodwill1113333
Intangible assets, net (excluding goodwill)    (3)00
Other noncurrent assets2200011
Other undisclosed noncurrent assets    139(0)
Total noncurrent assets:442415159
TOTAL ASSETS:30292229445252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56565610
Accounts payable2334336
Employee-related liabilities3322234
Taxes payable      0
Interest and dividends payable      0
Deferred revenue10
Debt41    0
Deferred revenue and credits   1
Billings in excess of cost11 10
Customer advances and deposits   0
Contract with customer, liability1
Other liabilities1111123
Other undisclosed current liabilities15   4(2)
Total current liabilities:12137881222
Noncurrent Liabilities
Long-term debt and lease obligation31 0000
Long-term debt, excluding current maturities3      
Finance lease, liability0 
Capital lease obligations 0000
Operating lease, liability01
Liabilities, other than long-term debt   (0)   
Deferred tax liabilities, net (0)   
Other undisclosed noncurrent liabilities1  0   
Total noncurrent liabilities:41 0000
Total liabilities:17157881223
Stockholders' equity
Stockholders' equity attributable to parent14141521374029
Common stock0000000
Treasury stock, value      (2)
Additional paid in capital37373737363739
Retained earnings (accumulated deficit)(24)(23)(21)(16)03(8)
Total stockholders' equity:14141521374029
TOTAL LIABILITIES AND EQUITY:30292229445252

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues645654565980108
Cost of revenue
(Cost of Goods and Services Sold)
(56)(49)(47)(49)(49)(63)(84)
Gross profit:8876101623
Operating expenses(9)(9)(12)(13)(13)(14)(17)
Operating income (loss):(0)(1)(5)(6)(3)27
Nonoperating income (expense)00(0)(0)(0)0(0)
Foreign currency transaction loss, before tax      (0)
Interest and debt expense(0)(0)(0) (0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   00(0)(0)
Income (loss) from continuing operations before income taxes:(1)(1)(6)(6)(3)27
Income tax expense (benefit)(0)(0)(0)10(1)8(1)
Net income (loss):(1)(1)(6)4(4)116
Other undisclosed net income (loss) attributable to parent   (20)2  
Net income (loss) available to common stockholders, diluted:(1)(1)(6)(16)(2)116

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)(1)(6)4(4)116
Other comprehensive income     11 
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(6)4(4)216

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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