Business & Consumer Services » Business Services | ENGlobal Corp.

ENGlobal Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,955.00
6,213.00
7,806.00
15,687.00
9,648.00
6,060
Total Accounts Receivable
31,549.00
35,737.00
28,310.00
13,108.00
14,387.00
13,505
Other Current Assets
1,049.00
898.00
1,308.00
1,021.00
994.00
977
Total Current Assets
36,553.00
42,848.00
37,424.00
29,816.00
25,029.00
20,542
Net Property, Plant & Equipment
2,655.00
2,074.00
2,145.00
1,194.00
1,027.00
677
Long-Term Note Receivable
2,426.00
2,964.00
-
-
-
-
Intangible Assets
3,776.00
2,806.00
2,806.00
2,806.00
2,806.00
720
Other Assets
391.00
964.00
688.00
412.00
390.00
367
Total Assets
45,801.00
51,656.00
52,200.00
44,436.00
29,252.00
22,306
ST Debt & Current Portion LT Debt
1,386.00
484.00
287.00
229.00
62.00
Accounts Payable
9,654.00
5,855.00
3,182.00
2,876.00
3,742.00
Income Tax Payable
380.00
398.00
264.00
-
54.00
Other Current Liabilities
11,898.00
15,671.00
8,137.00
4,511.00
4,324.00
Total Current Liabilities
23,318.00
22,408.00
11,870.00
7,616.00
8,182.00
Long-Term Debt
-
216.00
318.00
14.00
1.00
Deferred Taxes
-
-
9,137.00
10,208.00
-
Total Liabilities
23,318.00
22,624.00
12,188.00
7,630.00
8,183.00
Common Equity (Total)
22,483.00
29,032.00
40,012.00
36,806.00
21,069.00
Total Shareholders' Equity
22,483.00
29,032.00
40,012.00
36,806.00
21,069.00
Total Equity
22,483.00
29,032.00
40,012.00
36,806.00
21,069.00
Liabilities & Shareholders' Equity
45,801.00
51,656.00
52,200.00
44,436.00
29,252.00

About ENGlobal

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Address
654 North Sam Houston Parkway East
Houston Texas 77060
United States
Employees -
Website http://www.englobal.com
Updated 07/08/2019
ENGlobal Corp. provides engineering and professional services principally to the energy sector throughout the United States and internationally. It operates through the following business segments: Engineering, Procurement, Construction Management, and Automation Engineering & Integration. The Engineering, Procurement, and Construction Management segment provides consulting services relating to the development, management, and execution of projects requiring professional engineering as well as inspection, construction management, mechanical integrity, field support, quality assurance, plant asset management and related project services to the midstream and downstream sectors.

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