ENGlobal Balance Sheet - Quarterly (NASDAQ:ENG)

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$0.81 $0.02 (2.53%) ENG stock closing price Feb 16, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.94M and shareholders equity of $23.3M. ENGlobal revenue and ENGlobal operating cash flow are important in understanding the financial capacity of the company.

View and download ENGlobal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash10.89M11.17M14.37M15.68M16.14M14.73M11.78M7.8M11.87M
Marketable Securities---------
Receivables10.57M11.46M7.98M10.55M13.07M14.27M19.32M24.09M24.61M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.62M5.07M4.41M3.45M2.74M4.52M4.61M5.37M2.77M
Total Current Assets
26.1M27.7M26.77M29.81M31.96M33.53M35.73M37.42M39.26M
Property Plant & Equipment---7.05M---11.11M-
Accumulated Depreciation---5.85M---8.97M-
Net Property Plant & Equipment
1.08M1.23M1.36M1.19M1.45M1.67M1.89M2.14M2.31M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-10.68M11.05M10.2M10.37M10.2M10.18M9.13M-
Intangibles2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M
Deposits & Other Assets---------
Total Assets
30.24M42.69M42.34M44.43M47.21M48.75M51.3M52.2M45.16M
Notes Payable------2.07M-1.05M
Accounts Payable2.17M2.16M1.9M2.87M3.45M3.62M2.94M3.18M2.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.71M1.92M1.84M2.09M2.64M2.45M3.42M3.08M3.49M
Income Taxes Payable---------
Other Current Liabilities3.05M3.41M2.57M2.64M3.55M5.06M5.49M5.6M7.23M
Total Current Liabilities
6.94M7.51M6.31M7.61M9.66M11.14M11.86M11.87M13.45M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.94M7.57M6.33M7.63M9.79M11.32M12.17M12.18M13.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus36.74M36.4M36.39M36.32M36.45M36.94M37.05M37.18M37.11M
Retained Earnings-13.46M-1.31M-0.42M---2.05M2.79M-5.81M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity23.3M35.12M36M36.8M37.41M37.42M39.13M40.01M31.31M
Total Liabilities & Shareholders Equity30.24M42.69M42.34M44.43M47.21M48.75M51.3M52.2M45.16M
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 $42.69M in 2017 Q2 to $30.24M in 2017 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. ENG stock had total liabilities of $6.94M for the quarter 2017 Q3.

ENGlobal Balance Sheet - Key Ratios

Current ratio
3.76
Debt to equity ratio
0
Asset turnover ratio
1.42
Receivables turnover
5.22
Price to book ratio
0.66