ENGlobal Corporation
ENGNASDAQIndustrials
$1.08
+$1.08(+100.00%)
Market Cap$5571817
P/E Ratio—
52W High$1.28
52W Low$1.08
ENGlobal Corporation (ENG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.61M | $3.46M | $19.20M | $13.71M | $8.31M |
| Net Receivables | $9.92M | $14.18M | $14.97M | $11.93M | $15.37M |
| Inventory | $0.10M | $0.13M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $11.44M | $19.17M | $35.09M | $26.48M | $24.49M |
| PP&E Net | $6.44M | $9.83M | $5.95M | $2.89M | $3.17M |
| Goodwill | $0.72M | $0.72M | $0.72M | $0.72M | $0.72M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $18.79M | $30.02M | $42.07M | $30.44M | $28.69M |
| Liabilities | |||||
| Short-Term Debt | $1.05M | $1.66M | $0.00M | $3.71M | $0.00M |
| Accounts Payable | $7.00M | $4.45M | $2.00M | $2.14M | $3.26M |
| Total Current Liabilities | $13.66M | $12.06M | $8.83M | $12.44M | $13.20M |
| Long-Term Debt | $0.00M | $0.00M | $1.03M | $2.73M | $0.00M |
| Total Liabilities | $20.34M | $19.70M | $13.88M | $16.82M | $14.66M |
| Stockholders Equity | |||||
| Retained Earnings | ($62.91M) | ($47.76M) | ($29.25M) | ($23.56M) | ($22.94M) |
| Total Stockholders Equity | ($1.55M) | $10.32M | $28.19M | $13.62M | $14.02M |
| Total Liab & Equity(computed) | $18.79M | $30.02M | $42.07M | $30.44M | $28.69M |
| Debt Summary | |||||
| Total Debt | $9.35M | $10.73M | $6.44M | $8.59M | $2.50M |
| Net Debt | $8.73M | $7.26M | ($12.77M) | ($5.12M) | ($5.81M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About ENGlobal Corporation (ENG) Balance Sheet
ENGlobal Corporation (ENG) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity ($0.00B).
Frequently asked questions
ENG · 4 questionsENGlobal Corporation has total debt of $0.01B with net debt of $0.01B.
ENG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10