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Englobal (ENG) Annual Balance Sheets

Annual · GAAP · USD millions
Access ENG quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Englobal balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
(Dec 31 2022) (Dec 25 2021) (Dec 26 2020) (Dec 28 2019)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable6.43
Income Taxes Receivable, Current NO0.00
Other Current Assets4.01
Prepaid Expense And Other Assets Current0.99
Total Current Assets11.44
Equipment/Property/Plant Net1.36
Goodwill net0.72
Deposits Assets, Noncurrent AS0.19
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.62
Contract With Customer Asset Net Current3.30
Operating Lease Right Of Use Asset5.08
Total Assets18.79
Liabilities
Accounts Payable, Current AC7.01
Employee-related Liabilities, Current AC1.45
Short-term Debt DE11.05
Other Liabilities, Current4.16
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities13.66
Long-term debt0.38
Total Long-term Debt0.38
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent6.31
LeaseLiabilityNoncurrent-
Legal Contingencies Current-
Contract With Customer Liability Current1.20
Total Liabilities20.34
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock61.35
Retained Earnings / Accumulated Deficit-62.91
Other Equity0.00
Common Stockholder's Equity-1.56
Total Stockholder's Equity-1.56
Liabilities & Stockholder's Equity18.79
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About Englobal Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231230)
  • Filed with the SEC: March 29, 2024
  • Source: eng_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-24-003953

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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