ENGLOBAL CORP Balance Sheet | Understand Stock

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$0.01 -$0.01 (34.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.231M 61.13% YoY	$227.0K -90.39% YoY	$1.077M N/A	$615.0K -82.25% YoY	$764.0K -92.09% YoY	$2.362M -83.29% YoY	$3.464M -81.96% YoY	$9.664M -60.87% YoY	$14.14M -51.54% YoY	$17.70M 27.32% YoY	$19.20M 40.16% YoY	$24.70M 94.48% YoY	$29.18M 102.6% YoY	$13.90M 104.41% YoY	$13.70M 65.06% YoY	$12.70M 108.2% YoY	$14.40M 45.45% YoY	$6.800M -6.85% YoY
Cash & Equivalents	$1.231M 61.13% YoY	$227.0K -90.39% YoY	$1.077M N/A	$615.0K -82.25% YoY	$764.0K -92.09% YoY	$2.362M -83.29% YoY	$3.464M -81.96% YoY	$9.664M -60.87% YoY	$14.14M -51.54% YoY	$17.70M 27.08% YoY	$19.20M 40.1% YoY	$24.70M 94.5% YoY	$29.18M 102.6% YoY	$13.93M 104.81% YoY	$13.71M 64.99% YoY	$12.70M 108.18% YoY	$14.40M 45.45% YoY	$6.800M -6.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$210.0K -80.19% YoY	$549.0K -75.63% YoY	$800.0K N/A	$1.094M -65.01% YoY	$1.060M -59.95% YoY	$2.253M -7.63% YoY	$3.127M -22.27% YoY	$2.647M -19.35% YoY	$2.439M 17.6% YoY	$2.622M 19.18% YoY	$4.023M 347.0% YoY	$3.282M 1541.0% YoY	$2.074M 418.5% YoY	$2.200M 214.29% YoY	$900.0K 0.0% YoY	$200.0K 0.0% YoY	$400.0K -42.86% YoY	$700.0K -30.0% YoY
Inventory	N/A	N/A	N/A	$94.00K -27.13% YoY	N/A	N/A	$129.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$793.0K -43.24% YoY	N/A	N/A	$1.397M 52.34% YoY	N/A	N/A	N/A	$917.0K 8.78% YoY	N/A	N/A	N/A	$843.0K N/A	N/A	N/A	N/A
Receivables	$8.183M -34.72% YoY	$7.889M -40.45% YoY	$7.601M N/A	$9.728M 508.0% YoY	$12.54M -21.1% YoY	$13.25M 2.25% YoY	$1.600M -79.2% YoY	$15.89M 199.19% YoY	$12.96M 97.12% YoY	$9.849M -5.3% YoY	$7.692M -1.25% YoY	$5.310M -66.39% YoY	$6.572M -56.19% YoY	$10.40M -37.35% YoY	$7.789M -49.09% YoY	$15.80M 36.21% YoY	$15.00M 44.23% YoY	$16.60M 36.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$19.00K -53.66% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$41.00K -14.58% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$48.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.624M -32.98% YoY	$8.665M -51.49% YoY	$9.478M N/A	$11.44M -40.34% YoY	$14.36M -49.08% YoY	$17.86M -39.52% YoY	$19.17M -45.38% YoY	$28.20M -23.68% YoY	$29.53M -27.47% YoY	$30.17M 13.42% YoY	$35.09M 32.55% YoY	$36.95M 29.18% YoY	$40.72M 36.65% YoY	$26.60M 10.83% YoY	$26.48M 8.07% YoY	$28.60M 59.78% YoY	$29.80M 42.58% YoY	$24.00M 17.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$714.0K -56.78% YoY	$801.0K -60.41% YoY	$895.0K N/A	$6.439M 266.48% YoY	$1.652M 7.83% YoY	$2.023M 34.87% YoY	$1.757M 3.47% YoY	$1.532M 37.15% YoY	$1.500M 32.16% YoY	$1.571M -43.89% YoY	$1.698M 34.44% YoY	$1.117M -65.09% YoY	$1.135M -68.47% YoY	$2.800M -24.32% YoY	$1.263M -60.53% YoY	$3.200M -3.03% YoY	$3.600M 12.5% YoY	$3.700M 85.0% YoY
Goodwill	$720.0K 0.0% YoY	$720.0K 0.0% YoY	$720.0K N/A	$720.0K 0.0% YoY	$720.0K 0.0% YoY	$720.0K 0.0% YoY	$720.0K 0.0% YoY	$720.0K 0.0% YoY	$720.0K 0.0% YoY	$720.0K N/A	$720.0K 0.0% YoY	$720.0K N/A	$720.0K N/A	N/A	$720.0K N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.172M -70.98% YoY	$4.629M -41.63% YoY	$4.946M N/A	$191.0K -97.72% YoY	$7.485M -11.43% YoY	$7.931M 85.17% YoY	$8.377M 83.83% YoY	$8.451M 137.79% YoY	$4.283M 165.69% YoY	$4.582M 1427.33% YoY	$4.557M 130.27% YoY	$3.554M 788.5% YoY	$1.612M 222.4% YoY	$300.0K 0.0% YoY	$1.979M 559.67% YoY	$400.0K 33.33% YoY	$500.0K 66.67% YoY	$300.0K 0.0% YoY
Total Long-Term Assets	$3.606M -63.42% YoY	$6.150M -42.38% YoY	$6.561M N/A	$7.350M -32.28% YoY	$9.857M -26.31% YoY	$10.67M 15.41% YoY	$10.85M 55.61% YoY	$13.38M 148.14% YoY	$9.249M 586.13% YoY	$6.873M 80.87% YoY	$6.975M 76.05% YoY	$5.391M 25.37% YoY	$1.348M -71.32% YoY	$3.800M -20.83% YoY	$3.962M -5.67% YoY	$4.300M 2.38% YoY	$4.700M 9.3% YoY	$4.800M 60.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.624M -32.98% YoY	$8.665M -51.49% YoY	$9.478M N/A	$11.44M -40.34% YoY	$14.36M -49.08% YoY	$17.86M -39.52% YoY	$19.17M -45.38% YoY	$28.20M -23.68% YoY	$29.53M -27.47% YoY	$30.17M 13.42% YoY	$35.09M 32.55% YoY	$36.95M 29.18% YoY	$40.72M 36.65% YoY	$26.60M 10.83% YoY	$26.48M 8.07% YoY	$28.60M 59.78% YoY	$29.80M 42.58% YoY	$24.00M 17.07% YoY
Total Long-Term Assets	$3.606M	$6.150M	$6.561M	$7.350M	$9.857M	$10.67M	$10.85M	$13.38M	$9.249M	$6.873M	$6.975M	$5.391M	$1.348M	$3.800M	$3.962M	$4.300M	$4.700M	$4.800M
Total Assets	$13.23M -45.37% YoY	$14.82M -48.08% YoY	$16.04M N/A	$18.79M -37.42% YoY	$24.22M -41.75% YoY	$28.54M -26.42% YoY	$30.02M -28.63% YoY	$41.58M -1.8% YoY	$38.78M -7.81% YoY	$37.04M 21.85% YoY	$42.07M 38.21% YoY	$42.34M 28.68% YoY	$42.07M 21.94% YoY	$30.40M 5.56% YoY	$30.44M 6.06% YoY	$32.90M 48.87% YoY	$34.50M 36.9% YoY	$28.80M 22.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.614M 13.19% YoY	$6.630M 5.04% YoY	$6.152M N/A	$7.005M 57.27% YoY	$6.727M 88.7% YoY	$6.312M 174.67% YoY	$4.454M 122.59% YoY	$3.565M 147.74% YoY	$2.298M 16.41% YoY	$1.574M -28.45% YoY	$2.001M -6.41% YoY	$1.439M -53.58% YoY	$1.974M -36.32% YoY	$2.200M -40.54% YoY	$2.138M -35.21% YoY	$3.100M 6.9% YoY	$3.100M -3.13% YoY	$3.700M 15.63% YoY
Accrued Expenses	$2.238M -38.9% YoY	$3.322M -27.56% YoY	$3.643M N/A	$3.171M -12.88% YoY	$3.663M 3.01% YoY	$4.586M 37.1% YoY	$3.640M 9.11% YoY	$3.556M 19.49% YoY	$3.345M -5.43% YoY	$2.906M -11.94% YoY	$3.336M -25.87% YoY	$2.976M -32.36% YoY	$3.537M -31.98% YoY	$3.300M -13.16% YoY	$4.500M 21.62% YoY	$4.400M 41.94% YoY	$5.200M 52.94% YoY	$3.800M 58.33% YoY
Deferred Revenue	$1.064M 1.14% YoY	$406.0K -55.04% YoY	$976.0K N/A	$1.195M 25.0% YoY	$1.052M -13.77% YoY	$903.0K -61.28% YoY	$956.0K -53.46% YoY	$1.220M 83.73% YoY	$2.332M 316.43% YoY	$1.631M N/A	$2.054M 63.28% YoY	$664.0K N/A	$560.0K N/A	N/A	$1.258M N/A	N/A	N/A	N/A
Short-Term Debt	$2.304M 23.34% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.047M -36.97% YoY	$1.868M 18.83% YoY	$892.0K -26.77% YoY	$1.661M N/A	$1.572M N/A	$1.218M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.304M 23.34% YoY	$0.00 -100.0% YoY	$0.00 N/A	$263.0K -84.17% YoY	$1.868M 18.83% YoY	$892.0K -26.77% YoY	$1.661M N/A	$1.572M N/A	$1.218M -75.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.974M 116.26% YoY	$4.700M 4600.0% YoY	$3.707M 3607.0% YoY	$3.200M N/A	$2.300M N/A	$100.0K N/A
Total Short-Term Liabilities	$15.76M 10.31% YoY	$10.87M -22.35% YoY	$11.56M N/A	$13.66M 13.29% YoY	$14.28M 24.49% YoY	$14.00M 37.45% YoY	$12.06M 36.52% YoY	$11.47M 92.32% YoY	$10.18M -15.35% YoY	$7.388M -45.27% YoY	$8.831M -28.99% YoY	$5.966M -56.13% YoY	$12.03M -12.19% YoY	$13.50M 11.57% YoY	$12.44M -5.78% YoY	$13.60M 88.89% YoY	$13.70M 44.21% YoY	$12.10M 49.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$2.250M N/A	$1.272M N/A	$548.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.136M -48.36% YoY	$1.035M -62.13% YoY	$1.377M -62.78% YoY	$1.600M -64.44% YoY	$2.200M 1000.0% YoY	$2.733M 1266.5% YoY	$3.700M 1750.0% YoY	$4.500M N/A	$200.0K N/A
Other Long-Term Liabilities	$1.671M -74.53% YoY	$5.374M -21.01% YoY	$5.746M N/A	$6.136M -13.5% YoY	$6.561M -20.54% YoY	$6.803M 54.79% YoY	$7.094M 117.01% YoY	$8.257M 264.23% YoY	$4.395M 2075.74% YoY	$3.296M 724.0% YoY	$3.269M 989.67% YoY	$2.267M 277.83% YoY	$202.0K -77.56% YoY	$400.0K -69.23% YoY	$300.0K -75.0% YoY	$600.0K -60.0% YoY	$900.0K -47.06% YoY	$1.300M 44.44% YoY
Total Long-Term Liabilities	$0.00 N/A	$2.250M N/A	$1.272M N/A	$6.684M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.136M -56.31% YoY	$1.035M -62.13% YoY	$1.377M -67.98% YoY	$1.600M -70.37% YoY	$2.600M 73.33% YoY	$2.733M 95.21% YoY	$4.300M 152.94% YoY	$5.400M 217.65% YoY	$1.500M 66.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.76M 10.31% YoY	$10.87M -22.35% YoY	$11.56M N/A	$13.66M 13.29% YoY	$14.28M 24.49% YoY	$14.00M 37.45% YoY	$12.06M 36.52% YoY	$11.47M 92.32% YoY	$10.18M -15.35% YoY	$7.388M -45.27% YoY	$8.831M -28.99% YoY	$5.966M -56.13% YoY	$12.03M -12.19% YoY	$13.50M 11.57% YoY	$12.44M -5.78% YoY	$13.60M 88.89% YoY	$13.70M 44.21% YoY	$12.10M 49.38% YoY
Total Long-Term Liabilities	$0.00 N/A	$2.250M N/A	$1.272M N/A	$6.684M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.136M -56.31% YoY	$1.035M -62.13% YoY	$1.377M -67.98% YoY	$1.600M -70.37% YoY	$2.600M 73.33% YoY	$2.733M 95.21% YoY	$4.300M 152.94% YoY	$5.400M 217.65% YoY	$1.500M 66.67% YoY
Total Liabilities	$17.67M -17.85% YoY	$18.76M -12.79% YoY	$18.89M N/A	$20.34M 3.27% YoY	$21.50M 6.05% YoY	$21.52M 41.8% YoY	$19.70M 41.94% YoY	$20.28M 95.66% YoY	$15.17M 3.82% YoY	$12.47M -25.35% YoY	$13.88M -17.47% YoY	$10.36M -44.58% YoY	$14.62M -23.88% YoY	$16.70M 22.79% YoY	$16.82M 14.39% YoY	$18.70M 110.11% YoY	$19.20M 71.43% YoY	$13.60M 51.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$66.02M 12.98% YoY	-$65.52M 21.12% YoY	-$64.31M N/A	-$62.91M 31.73% YoY	-$58.43M 59.06% YoY	-$54.09M 57.24% YoY	-$47.76M 63.3% YoY	-$36.74M 44.79% YoY	-$34.40M 23.87% YoY	-$32.87M N/A	-$29.25M 24.13% YoY	-$25.37M N/A	-$27.77M N/A	N/A	-$23.56M N/A	N/A	N/A	N/A
Common Stock	$5.000K -99.82% YoY	$5.000K -99.82% YoY	$5.000K N/A	$5.000K -86.11% YoY	$2.840M 7788.89% YoY	$2.840M 7788.89% YoY	$36.00K 2.86% YoY	$36.00K 2.86% YoY	$36.00K 2.86% YoY	$35.00K N/A	$35.00K 25.0% YoY	$35.00K N/A	$35.00K N/A	N/A	$28.00K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.290M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.435M -263.53% YoY	-$3.949M -156.25% YoY	-$2.846M N/A	-$1.555M -115.06% YoY	$2.712M -87.27% YoY	$7.020M -70.26% YoY	$10.33M -63.37% YoY	$21.30M -33.39% YoY	$23.61M -20.17% YoY	$24.58M 79.2% YoY	$28.19M 106.94% YoY	$31.97M 124.2% YoY	$29.57M 92.97% YoY	$13.71M -9.18% YoY	$13.62M 50355.56% YoY	$14.26M 7.23% YoY	$15.33M 9.46% YoY	$15.10M 4.14% YoY
Total Liabilities & Shareholders Equity	$13.23M -45.37% YoY	$14.82M -48.08% YoY	$16.04M N/A	$18.79M -37.42% YoY	$24.22M -41.75% YoY	$28.54M -26.42% YoY	$30.02M -28.63% YoY	$41.58M -1.8% YoY	$38.78M -12.23% YoY	$37.04M 21.85% YoY	$42.07M 38.21% YoY	$42.34M 28.68% YoY	$44.19M 28.08% YoY	$30.40M 5.56% YoY	$30.44M 6.06% YoY	$32.90M 48.87% YoY	$34.50M 36.9% YoY	$28.80M 22.55% YoY