ENGlobal Balance Sheet - Annual (NASDAQ:ENG)

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$1.32 $0.04 (3.13%) ENG stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ENGlobal stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ENGlobal stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $8.18M and shareholders equity of $21.06M. ENGlobal revenue and ENGlobal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ENGlobal financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.64M15.68M7.8M6.21M3.95M6.87M2.3M--1M
Marketable Securities----------
Receivables9.11M10.55M24.09M30.02M26.84M53.05M54.12M62.9M49.93M96.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---2.16M3.49M1.24M-2.57M--
Other Current Assets6.26M3.45M5.37M4.44M2.25M5.52M15.41M9.54M15.23M17.86M
Total Current Assets
25.02M29.81M37.42M42.84M36.55M66.69M72.35M75.08M62.08M110.66M
Property Plant & Equipment7.76M7.05M11.11M11.71M10.52M15.49M15.3M16.1M17.74M17.85M
Accumulated Depreciation6.73M5.85M8.97M9.64M7.86M12.49M11.91M11.59M11.76M12.11M
Net Property Plant & Equipment
1.02M1.19M2.14M2.07M2.65M2.99M3.38M4.5M5.98M5.74M
Investment & Advances----------
Other Non-Current Assets---2.96M2.42M3.16M-1.36M14.62M8.63M
Deferred Charges-10.2M9.13M---1.2M1.42M--
Intangibles2.8M2.8M2.8M2.8M3.77M4.65M25.44M27.58M26.52M26.45M
Deposits & Other Assets-----1.18M---1.04M
Total Assets
29.25M44.43M52.2M51.65M45.8M78.68M104.17M110.32M110.63M152.7M
Notes Payable-------2.07M-1.05M
Accounts Payable3.74M2.87M3.18M5.85M9.07M11.04M8.36M9.43M8.25M18.83M
Current Portion Long-Term Debt-----26.82M16.6M19.09M1.06M1.86M
Current Portion Capital Leases----------
Accrued Expenses2.03M2.09M3.08M3.63M2.87M8.3M11.21M11.22M11.51M24.43M
Income Taxes Payable---------2.47M
Other Current Liabilities2.4M2.64M5.6M12.91M11.37M7.2M9.5M3.15M4.94M3.42M
Total Current Liabilities
8.18M7.61M11.87M22.4M23.31M53.38M45.67M44.97M25.77M52.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------6.09M23.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.18M7.63M12.18M22.62M23.31M53.38M45.67M45.22M31.92M75.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus36.84M36.32M37.18M39.1M38.65M38.48M38.08M37.6M37.1M36.41M
Retained Earnings-15.8M-2.79M-7.73M-13.76M-10.77M22.82M29.92M41.67M40.43M
Treasury Stock---2.36M2.36M2.36M2.36M2.36M--
Other Liabilities-----0.07M-0.07M-0.06M-0.09M-0.09M-0.11M
Shareholders Equity21.06M36.8M40.01M29.03M22.48M25.29M58.5M65.1M78.71M76.76M
Total Liabilities & Shareholders Equity29.25M44.43M52.2M51.65M45.8M78.68M104.17M110.32M110.63M152.7M
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: An asset is a resource that a corporation like ENGlobal owns and has monetary significance. ENG assets decreased from $44.43M in 2016 to $29.25M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $8.18M.

ENGlobal Balance Sheet - Key Ratios

Current ratio
3.75
Debt to equity ratio
0
Asset turnover ratio
1.92
Receivables turnover
5.8
Price to book ratio
1.46