Overview
ENGlobal
ENGlobal is engineering its way into the hearts of energy companies. A leading provider of engineering and automation services, the company provides engineering and systems services, procurement, construction management, inspection, and control system automation design, fabrication and implementation to the pipeline and process divisions of major oil and gas companies primarily in the US. Following a downturn in its business and heavy losses,
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Read More ENGlobal has repositioned itself as a leaner operation by selling or discontinuing certain lines of business, including its Field Solutions and Electrical Services divisions, closing offices, and shedding about 75% of its workforce. ENGlobal was founded in 1994.
Read Less
Read More ENGlobal has repositioned itself as a leaner operation by selling or discontinuing certain lines of business, including its Field Solutions and Electrical Services divisions, closing offices, and shedding about 75% of its workforce. ENGlobal was founded in 1994.
Read Less
Darren W Spriggs
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Petroleum, mining, and chemical engineers
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Petroleum engineering
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$39.04 million
Actual
-2.87%
$18
DEC
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NASDAQ:ENG
Contacts
Get in Touch with 2 Principals* and 208 Contacts
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Darren W SpriggsChief Financial Officer
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Contact 2?
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Financial Statements
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Financial data as of December 30, 2023 (12 month period) in USD
Annual Revenue 2023
$39.04 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$15 | -$14 |
| Net Investing Cash | -$0 | -$2 | -$0 |
| Net Financing Cash | $2 | $0 | $19 |
| Net Change in Cash | -$3 | -$16 | $5 |
| Cash at Beginning of Period | $3 | $19 | $14 |
| Cash at End of Period | $1 | $3 | $19 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $19 |
| Accounts Receivable | $10 | $9 | $8 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $1 | $6 | $7 |
| Asset Summary | |||
| Total Current Assets | $11 | $19 | $35 |
| Tangible Fixed Assets | $6 | $10 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $19 | $30 | $42 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $4 | $2 |
| Short-Term Debt | $1 | $2 | $ |
| Other Current Liabilities | $6 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $12 | $9 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $20 | $14 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$48 | -$29 |
| Equity Summary | |||
| Total Equity | -$2 | $10 | $28 |
| Shares Outstanding | 5,156,583 | 4,475,077 | 4,403,834 |