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ENGlobal Corporation (ENG: NASDAQ)
$1.62 -0.11 | -6.36%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.00K | 49.00K | 143.00K | 1.00M |
| Receivables | 61.43M | 65.48M | 49.95M | 103.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.76M | 5.13M | 6.56M | 0.00 |
| Total Current Assets | 72.35M | 75.08M | 62.08M | 110.67M |
| Property, Plant & Equipment, Gross | 15.30M | 16.10M | 17.75M | 17.86M |
| Accumulated Depreciation & Depletion | 11.92M | 11.60M | 11.76M | 12.12M |
| Property, Plant & Equipment, Net | 3.38M | 4.50M | 5.98M | 5.74M |
| Intangibles | 2.84M | 4.98M | 4.24M | 5.00M |
| Other Non-Current Assets | 1.79M | 1.73M | 15.43M | 9.68M |
| Total Non-Current Assets | 31.82M | 35.24M | 48.55M | 42.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 104.18M | 110.32M | 110.64M | 152.70M |
| Accounts Payable | 8.36M | 9.43M | 8.25M | 19.04M |
| Short Term Debt | 16.60M | 19.09M | 1.06M | 1.86M |
| Other Current Liabilities | 8.83M | 2.45M | 4.34M | 5.28M |
| Total Current Liabilities | 45.68M | 44.97M | 25.78M | 52.08M |
| Long Term Debt | 0.00 | 252.00K | 6.10M | 23.61M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 243.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 252.00K | 6.15M | 23.86M |
| Total Liabilities | 45.68M | 45.22M | 31.92M | 75.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 58.50M | 65.10M | 78.71M | 76.77M |
| Common Par | 28.00K | 28.00K | 27.00K | 27.00K |
| Additional Paid In Capital | 38.08M | 37.61M | 37.11M | 36.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 22.82M | 29.92M | 41.67M | 40.44M |
| Treasury Stock | -2.36M | -2.36M | 0.00 | 0.00 |
| Other Equity Adjustments | -69.00K | -92.00K | -96.00K | -115.00K |
| Total Capitalization | 58.50M | 65.35M | 84.81M | 100.38M |
| Total Equity | 58.50M | 65.10M | 78.71M | 76.77M |
| Total Liabilities & Stock Equity | 104.18M | 110.32M | 110.64M | 152.70M |
| Total Common Shares Outstanding | 26.82M | 26.68M | 27.41M | 27.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 981.10K | 981.10K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.72M | 27.15M | 27.33M | 27.18M |
| Diluted Weighted Shares Outstanding | 26.72M | 27.15M | 27.57M | 27.67M |
| Number of Employees | 1943 | 2030 | 1999 | 2300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ENG Headlines from TheStreet
- ENGlobal Corporation Stock Downgraded (ENG) 06.17.11 | 07:06 am
- ENGlobal Awarded Alliance Agreement 03.14.11 | 06:03 am
- ENGlobal Reports Fourth Quarter And Fiscal Year 2010 Results 03.10.11 | 06:03 am
- ENGlobal To Participate In The Howard Weil Energy Conference 03.07.11 | 05:03 pm
- ENGlobal Announces Fourth Quarter And Fiscal Year 2010 Earnings Date 03.03.11 | 08:03 pm
- ENGlobal Corporation Stock Upgraded By TheStreet Ratings (ENG) 02.11.11 | 05:02 pm
- ENGlobal Promotes Rennie To Lead Its Engineering & Construction Segment 01.25.11 | 06:01 am
- ENGlobal To Participate In The KeyBanc Capital Markets 2010 Engineering, Construction And Utilities Conference 11.16.10 | 11:11 pm
- ENGlobal Reports Third Quarter Results 11.04.10 | 07:11 am
- ENGlobal Announces Resignation Of J. Neal Vizina As Engineering President 11.03.10 | 05:11 pm
Press Releases for ENG
- ENGlobal To Present At The IPAA OGIS New York Conference - Business Wire 04.08.10 | 05:04 pm
- ENGlobal Acquires Control Dynamics International; Extends Automation Capabilities Upstream - Business Wire 04.07.10 | 06:04 am
- ENGlobal Appoints Edward L. Pagano As New Chief Executive Officer; Current CEO Coskey To Remain Chairman Of The Board - Business Wire 03.31.10 | 06:03 am
- ENGlobal To Participate In The Howard Weil Energy Conference - Business Wire 03.11.10 | 06:03 am
Partner Headlines for ENG
- An Overview Of 5 Key Oil And Gas Players - Seeking Alpha 03.07.12 | 09:03 am
