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ENG ENGlobal Corp

1.62
-0.0299 (-1.81%)
After Hours
Last Updated: 21:00:14
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 38.78M41.58M30.02M28.54M24.22M23.71M18.79M16.04M
Total Current Assets 29.53M28.2M19.17M17.86M14.36M14.06M11.44M9.48M
Cash and Equivalents 14.14M9.66M3.46M2.36M764k1.49M615k1.08M
Total Non-Current Assets 9.25M13.38M12.61M10.67M9.86M9.66M8.71M7.46M
Total Liabilities 15.17M20.28M19.7M21.52M21.5M21.61M20.34M18.89M
Total Current Liabilities 10.18M11.47M12.06M14M14.28M14.49M13.66M11.56M
Total Non-Current Liabilities 4.99M9.35M8.19M8.24M14.04M7.71M7.23M8.9M
Common Equity 36k36k36k40k40k41k5k5k
Retained Earnings -34.4M-36.74M-47.76M-54.09M-58.43M-59.15M-62.91M-64.31M
Year End 30 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 44.44M29.25M22.31M28.69M30.44M42.07M30.02M18.79M
Total Current Assets 29.82M25.03M20.54M24.49M26.48M35.09M19.17M11.44M
Cash and Equivalents 15.69M8.99M6.06M8.31M13.71M19.2M3.46M615k
Total Non-Current Assets 36.81M21.07M15.49M14.02M13.62M28.19M10.33M-1.56M
Total Liabilities 7.63M8.18M6.82M14.66M16.82M13.88M19.7M20.34M
Total Current Liabilities 7.62M8.18M6.82M13.2M12.44M8.83M12.06M13.66M
Total Non-Current Liabilities 28k2k01.7M7.43M6.83M8.19M7.23M
Total Equity 36.81M21.07M15.49M14.02M13.62M28.19M10.33M-1.56M
Common Equity 27k27k27k27k28k35k36k5k
Retained Earnings 457k-15.8M-21.47M-22.94M-23.56M-29.25M-47.76M-62.91M

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