ENGlobal Corporation（ENG）· 资产负债表

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FMP · ENG · 截至 2026-06-10

财务报表

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)