ENGlobal Balance Sheet - Annual (NASDAQ:ENG)

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$1.17 $0.01 (0.86%) ENG stock closing price Aug 18, 2017 (Closing)

The ENGlobal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our ENGlobal stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The ENGlobal balance sheet for 2016 shows cash on hand of $15.68M. The cash has increased by $7.88M. ENGlobal revenue was $59.22M and ENGlobal operating cash flow was $9.56M. View latest and last 10 year balance sheet data to check ENGlobal financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash15.68M7.8M6.21M3.95M6.87M2.3M0.04M0.14M1M0.9M
Marketable Securities----------
Receivables10.55M24.09M30.02M26.84M53.05M54.12M62.9M49.93M96.02M71.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.11M0.15M2.16M3.49M1.24M0.51M2.57M0.01M0.05M0.15M
Other Current Assets3.45M5.37M4.44M2.25M5.52M15.41M9.54M15.23M17.86M5.2M
ENGlobal Total Current Assets
29.81M37.42M42.84M36.55M66.69M72.35M75.08M62.08M110.66M77.39M
Property Plant & Equipment7.05M11.11M11.71M10.52M15.49M15.3M16.1M17.74M17.85M-
Accumulated Depreciation5.85M8.97M9.64M7.86M12.49M11.91M11.59M11.76M12.11M-
ENGlobal Net Property Plant & Equipment
1.19M2.14M2.07M2.65M2.99M3.38M4.5M5.98M5.74M6.47M
Investment & Advances----------
Other Non-Current Assets--2.96M2.42M3.16M0.89M1.36M14.62M8.63M10.59M
Deferred Charges10.2M9.13M---1.2M1.42M0.6M0.15M0.07M
Intangibles2.8M2.8M2.8M3.77M4.65M25.44M27.58M26.52M26.45M24.03M
Deposits & Other Assets0.41M0.68M0.96M0.39M1.18M0.88M0.36M0.81M1.04M1.02M
ENGlobal Total Assets
44.43M52.2M51.65M45.8M78.68M104.17M110.32M110.63M152.7M119.59M
Notes Payable------2.07M-1.05M0.93M
Accounts Payable2.87M3.18M5.85M9.07M11.04M8.36M9.43M8.25M18.83M10.48M
Current Portion Long-Term Debt----26.82M16.6M19.09M1.06M1.86M1.5M
Current Portion Capital Leases----------
Accrued Expenses2.09M3.08M3.63M2.87M8.3M11.21M11.22M11.51M24.43M16.18M
Income Taxes Payable--------2.47M-
Other Current Liabilities2.64M5.6M12.91M11.37M7.2M9.5M3.15M4.94M3.42M5.37M
ENGlobal Total Current Liabilities
7.61M11.87M22.4M23.31M53.38M45.67M44.97M25.77M52.08M34.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------0.25M6.09M23.61M29.31M
Non-Current Capital Leases0.01M0.31M0.21M----0.05M0.24M-
Other Long-Term Liabilities----------
ENGlobal Total Liabilities
7.63M12.18M22.62M23.31M53.38M45.67M45.22M31.92M75.93M63.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus36.32M37.18M39.1M38.65M38.48M38.08M37.6M37.1M36.41M33.59M
Retained Earnings0.45M2.79M-7.73M-13.76M-10.77M22.82M29.92M41.67M40.43M22.18M
Treasury Stock--2.36M2.36M2.36M2.36M2.36M---
Other Liabilities----0.07M-0.07M-0.06M-0.09M-0.09M-0.11M-0.01M
ENGlobal Shareholders Equity
36.8M40.01M29.03M22.48M25.29M58.5M65.1M78.71M76.76M55.79M
ENGlobal Total Liabilities & Shareholders Equity
44.43M52.2M51.65M45.8M78.68M104.17M110.32M110.63M152.7M119.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ENGlobal stock price by looking at ENGlobal historical stock prices. One can compare PE with industry average by looking at the ENGlobal PE ratio chart. The common balance sheet items are:
  • Assets: ENG total assets, which was at $44.43M for 2016 is a balance sheet item representing value of what ENGlobal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ENGlobal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENG stock stand at $7.63M.
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ENGlobal Balance Sheet - Key Ratios

Current ratio
4.24
Debt to Equity ratio
0
Asset Turnover
ratio
1.15
receivables turnover
ratio
4.36
PB ratio (
price to book ratio
)
0.9550