ENGlobal Corp ENG Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.78M	41.58M	30.02M	28.54M	24.22M	23.71M	18.79M	16.04M
Total Current Assets	29.53M	28.2M	19.17M	17.86M	14.36M	14.06M	11.44M	9.48M
Cash and Equivalents	14.14M	9.66M	3.46M	2.36M	764k	1.49M	615k	1.08M
Total Non-Current Assets	9.25M	13.38M	12.61M	10.67M	9.86M	9.66M	8.71M	7.46M
Total Liabilities	15.17M	20.28M	19.7M	21.52M	21.5M	21.61M	20.34M	18.89M
Total Current Liabilities	10.18M	11.47M	12.06M	14M	14.28M	14.49M	13.66M	11.56M
Total Non-Current Liabilities	4.99M	9.35M	8.19M	8.24M	14.04M	7.71M	7.23M	8.9M
Common Equity	36k	36k	36k	40k	40k	41k	5k	5k
Retained Earnings	-34.4M	-36.74M	-47.76M	-54.09M	-58.43M	-59.15M	-62.91M	-64.31M

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.44M	29.25M	22.31M	28.69M	30.44M	42.07M	30.02M	18.79M
Total Current Assets	29.82M	25.03M	20.54M	24.49M	26.48M	35.09M	19.17M	11.44M
Cash and Equivalents	15.69M	8.99M	6.06M	8.31M	13.71M	19.2M	3.46M	615k
Total Non-Current Assets	36.81M	21.07M	15.49M	14.02M	13.62M	28.19M	10.33M	-1.56M
Total Liabilities	7.63M	8.18M	6.82M	14.66M	16.82M	13.88M	19.7M	20.34M
Total Current Liabilities	7.62M	8.18M	6.82M	13.2M	12.44M	8.83M	12.06M	13.66M
Total Non-Current Liabilities	28k	2k	0	1.7M	7.43M	6.83M	8.19M	7.23M
Total Equity	36.81M	21.07M	15.49M	14.02M	13.62M	28.19M	10.33M	-1.56M
Common Equity	27k	27k	27k	27k	28k	35k	36k	5k
Retained Earnings	457k	-15.8M	-21.47M	-22.94M	-23.56M	-29.25M	-47.76M	-62.91M