ENG - Englobal Corporation
IEX Last Trade
1.46
-0.020 -1.370%
Share volume: 3,022
Last Updated: Fri 30 Aug 2024 05:12:19 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$1.48
-0.02
-1.35%
View ratios
| Fiscal Date | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-05 | 2022-11-08 | 2023-03-31 | 2023-05-16 | 2023-08-10 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 37.042 M | 38.782 M | 41.575 M | 30.023 M | 28.536 M | 24.216 M | 23.713 M | |
| Current Assets | 30.169 M | 29.533 M | 28.198 M | 19.169 M | 17.862 M | 14.359 M | 14.057 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 129.000 K | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 619.000 K | 436.000 K | 659.000 K | 1.397 M | 706.000 K | 576.000 K | 247.000 K | |
| Short Term Investments | 619.000 K | 436.000 K | 659.000 K | 1.397 M | 706.000 K | 576.000 K | 247.000 K | |
| Total Receivables | 11.852 M | 14.958 M | 17.875 M | 14.179 M | 14.794 M | 13.019 M | 12.322 M | |
| Current Cash | 17.698 M | 14.139 M | 9.664 M | 3.464 M | 2.362 M | 764.000 K | 1.488 M | |
| Total Non-current Assets | 6.873 M | 9.249 M | 13.377 M | 10.854 M | 10.674 M | 9.857 M | 9.656 M | |
| Property Plant Equipment | 1.571 M | 1.500 M | 1.532 M | 1.757 M | 2.023 M | 1.652 M | 1.634 M | |
| Other Assets | 292.000 K | 3.028 M | 313.000 K | 305.000 K | 291.000 K | 280.000 K | 280.000 K | |
| Intangible Assets | 0.000 | 0.000 | 2.674 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 720.000 K | 720.000 K | 720.000 K | 720.000 K | 720.000 K | 720.000 K | 720.000 K | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 37.042 M | 38.782 M | 41.575 M | 30.023 M | 28.536 M | 24.216 M | 23.713 M | |
| Total liabilities | 12.467 M | 15.174 M | 20.278 M | 19.698 M | 21.516 M | 21.504 M | 21.608 M | |
| Total current liabilities | 7.388 M | 10.183 M | 11.474 M | 12.056 M | 13.997 M | 14.284 M | 14.489 M | |
| Accounts Payable | 1.574 M | 2.298 M | 3.565 M | 4.454 M | 6.312 M | 6.727 M | 7.086 M | |
| Other liabilities | 0.000 | 1.309 M | 1.279 M | 425.000 K | 425.000 K | 400.000 K | 388.000 K | |
| Current long term debt | 207.000 K | 1.418 M | 1.772 M | 1.872 M | 1.165 M | 2.144 M | 1.291 M | |
| Long term debt | 1.783 M | 596.000 K | 547.000 K | 548.000 K | 716.000 K | 659.000 K | 590.000 K | |
| Other liabilities | 0.000 | 1.309 M | 1.279 M | 425.000 K | 425.000 K | 400.000 K | 388.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.575 M | 23.608 M | 21.297 M | 10.325 M | 7.020 M | 2.712 M | 2.105 M | |
| Common stock | 35.231 M | 35.444 M | 35.802 M | 35.819 M | 38.181 M | 39.759 M | 40.830 M | |
| Retained earnings | -32.867 M | -34.400 M | -36.735 M | -47.761 M | -54.090 M | -58.429 M | -59.150 M |