ENGlobal Balance Sheet - Quarterly (NASDAQ:ENG)

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$1.17 $0.01 (0.86%) ENG stock closing price Aug 18, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ENGlobal stock analysis. A company releases its balance sheet every quarter along with its quarterly results. ENGlobal operating cash flow was $-3.84M while ENGlobal revenue stood at $15.97M. View ENGlobal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash11.17M14.37M15.68M16.14M14.73M11.78M7.8M11.87M9.31M6.02M
Marketable Securities----------
Receivables11.46M7.98M10.55M13.07M14.27M19.32M24.09M24.61M27.31M27.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--0.11M---0.15M--5.1M
Other Current Assets5.07M4.41M3.45M2.74M4.52M4.61M5.37M2.77M5.16M4.55M
ENGlobal Total Current Assets
27.71M26.77M29.81M31.96M33.53M35.73M37.42M39.26M41.79M43.18M
Property Plant & Equipment--7.05M---11.11M---
Accumulated Depreciation--5.85M---8.97M---
ENGlobal Net Property Plant & Equipment
1.23M1.36M1.19M1.45M1.67M1.89M2.14M2.31M2.24M2.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.69M11.05M10.2M10.37M10.2M10.18M9.13M---
Intangibles2.81M2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M
Deposits & Other Assets0.26M0.34M0.41M0.62M0.54M0.69M0.68M0.77M0.79M0.84M
ENGlobal Total Assets
42.7M42.34M44.43M47.21M48.75M51.3M52.2M45.16M47.64M48.88M
Notes Payable------2.07M-1.05M0.93M
Accounts Payable2.17M1.9M2.87M3.45M3.62M2.94M3.18M2.72M3.31M4.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.93M1.84M2.09M2.64M2.45M3.42M3.08M3.49M3.08M4.06M
Income Taxes Payable----------
Other Current Liabilities3.42M2.57M2.64M3.55M5.06M5.49M5.6M7.23M9.95M10.52M
ENGlobal Total Current Liabilities
7.51M6.31M7.61M9.66M11.14M11.86M11.87M13.45M16.34M18.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases0.06M0.02M0.01M0.13M0.18M0.31M0.31M0.4M0.41M0.32M
Other Long-Term Liabilities----------
ENGlobal Total Liabilities
7.57M6.33M7.63M9.79M11.32M12.17M12.18M13.85M16.76M19.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus36.41M36.39M36.32M36.45M36.94M37.05M37.18M37.11M39.35M39.22M
Retained Earnings-1.32M-0.42M0.45M0.93M0.44M2.05M2.79M-5.81M-6.13M-7.11M
Treasury Stock-------0.01M2.36M2.36M
Other Liabilities----------
ENGlobal Shareholders Equity
35.12M36M36.8M37.41M37.42M39.13M40.01M31.31M30.88M29.77M
ENGlobal Total Liabilities & Shareholders Equity
42.7M42.34M44.43M47.21M48.75M51.3M52.2M45.16M47.64M48.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ENGlobal historical stock prices and the current ENGlobal stock price can tell you how the stock price has moved, whereas the ENGlobal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ENG total assets, which was at $42.7M for 2017-Q2 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: The total liabilities of ENGlobal for 2017-Q2 total to $7.57M. Liabilities for a company like ENGlobal include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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