ENGlobal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ENGlobal's balance sheet done over the years? Its assets were worth $18,787,000 last year, which is less than in the previous period. 108% of ENGlobal’s total assets is currently financed by debt. Its liabilities reached the amount of $20,342,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 51656000 | 22.62M | 43.8% |
|---|---|---|---|
| 2015 | 52200000 | 12.18M | 23.35% |
| 2016 | 44436000 | 7.63M | 17.17% |
| 2017 | 29252000 | 8.18M | 27.97% |
| 2018 | 22306000 | 6.81M | 30.56% |
| 2019 | 28686000 | 14.66M | 51.11% |
| 2020 | 30438000 | 16.81M | 55.24% |
| 2021 | 42069000 | 13.87M | 32.99% |
| 2022 | 30023000 | 19.69M | 65.61% |
| 2023 | 18787000 | 20.34M | 108.28% |
ENG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 615K | 3.46M | 19.20M | 13.70M | 8.30M | 6.06M | 8.98M | 15.68M | 7.80M | 6.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.92M | 14.17M | 14.93M | 11.87M | 15.29M | 13.54M | 14.38M | 13.10M | 28.31M | 35.73M |
Inventory | 105K | 129K | 1 | 0 | 1 | 0 | 660K | 0 | 1 | 1 |
Other current assets | 793K | 8.06M | 958K | 891K | 889K | 934K | 1.65M | 1.02M | 1.30M | 898K |
Total current assets | 11.43M | 19.16M | 35.09M | 26.47M | 24.49M | 20.54M | 25.02M | 29.81M | 37.42M | 42.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.43M | 9.82M | 5.94M | 2.89M | 3.16M | 677K | 1.02M | 1.19M | 2.14M | 2.07M |
Goodwill | 720K | 720K | 720K | 720K | 720K | 720K | 2.80M | 2.80M | 2.80M | 2.80M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 200K | 440K |
Long term investments | 0 | 0 | -1.15M | -454K | -589K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 191K | 305K | 306K | 351K | 307K | 367K | 390K | 412K | 688K | 3.92M |
Total non-current assets | 7.35M | 10.85M | 6.97M | 3.96M | 4.19M | 1.76M | 4.22M | 14.62M | 14.77M | 8.80M |
Total assets | 18.78M | 30.02M | 42.06M | 30.43M | 28.68M | 22.30M | 29.25M | 44.43M | 52.2M | 51.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.42M | 1.02M | 2.05M | 1.25M | 5.43M | 682K | 1.37M | 1.52M | 4.00M | 9.87M |
Short term debt | 3.03M | 3.51M | 1.38M | 5.24M | 1.04M | 2K | 1.68M | 229K | 287K | 484K |
Total current liabilities | 13.65M | 12.05M | 8.83M | 12.43M | 13.20M | 6.81M | 8.18M | 7.61M | 11.87M | 22.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.30M | 7.21M | 5.04M | 3.34M | 1.45M | 0 | 0 | 14K | 318K | 216K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.64M | -1.03M | 1.64M | -589K | 3.64M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.68M | 7.64M | 5.04M | 4.37M | 1.45M | 3.64M | 1K | 14K | 318K | 216K |
Total liabilities | 20.34M | 19.69M | 13.87M | 16.81M | 14.66M | 6.81M | 8.18M | 7.63M | 12.18M | 22.62M |
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