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1.3000
-0.0600-4.41%

Close Nov 25 16:00 ET

6.70MMarket Cap-977P/E (TTM)

ENGlobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.27%1.23M

-70.29%227K

-54.40%1.08M

-82.25%615K

-84.60%1.49M

-94.60%764K

-86.65%2.36M

-81.96%3.46M

-Cash and cash equivalents

-17.27%1.23M

-70.29%227K

-54.40%1.08M

-82.25%615K

-84.60%1.49M

-94.60%764K

-86.65%2.36M

-81.96%3.46M

Receivables

-32.76%8.29M

-38.62%7.99M

-47.93%7.7M

-30.01%9.92M

-31.07%12.32M

-12.96%13.02M

24.82%14.79M

-5.32%14.18M

-Accounts receivable

-49.27%3.81M

-50.79%4.32M

-46.21%4M

10.40%10.11M

-25.46%7.5M

20.21%8.79M

11.17%7.44M

7.72%9.15M

-Taxes receivable

0.00%102K

-78.93%102K

-93.41%102K

-94.87%102K

-75.84%484K

-22.77%1.55M

-49.53%1.55M

-Other receivables

-7.21%4.38M

-4.88%3.57M

-38.02%3.6M

-27.73%4.05M

-18.97%4.72M

-33.60%3.75M

83.87%5.81M

10.27%5.61M

-Recievables adjustments allowances

----

-103.66%-4.34M

----

-27.26%-2.13M

Inventory

----

-18.60%105K

----

--129K

Prepaid assets

----

-43.24%793K

----

52.34%1.4M

Other current assets

-56.28%108K

-22.40%447K

-1.13%698K

----

-62.52%247K

32.11%576K

14.05%706K

----

Total current assets

-31.54%9.62M

-39.65%8.67M

-46.94%9.48M

-40.34%11.44M

-50.15%14.06M

-51.38%14.36M

-40.79%17.86M

-45.38%19.17M

Non current assets

Net PPE

-68.58%2.72M

-40.78%5.25M

-41.46%5.66M

-34.49%6.44M

-10.49%8.66M

61.01%8.86M

64.87%9.66M

65.22%9.83M

-Gross PPE

-68.58%2.72M

-40.78%5.25M

-41.46%5.66M

-29.58%9.37M

-10.49%8.66M

61.01%8.86M

64.87%9.66M

47.57%13.31M

-Accumulated depreciation

----

15.71%-2.93M

----

-13.34%-3.48M

Goodwill and other intangible assets

0.00%720K

-78.79%720K

-79.23%720K

0.00%720K

-Goodwill

0.00%720K

Other non current assets

-40.71%166K

-33.93%185K

-36.77%184K

-37.38%191K

--280K

--291K

-0.33%305K

Total non current assets

-62.66%3.61M

-37.61%6.15M

-38.53%6.56M

-32.28%7.35M

-27.82%9.66M

6.57%9.86M

55.30%10.67M

55.61%10.85M

Total assets

-44.21%13.23M

-38.82%14.82M

-43.79%16.04M

-37.42%18.79M

-42.96%23.71M

-37.56%24.22M

-22.96%28.54M

-28.63%30.02M

Liabilities

Current liabilities

Payables

7.45%7.61M

-1.44%6.63M

-2.53%6.15M

51.89%7.58M

98.77%7.09M

192.73%6.73M

301.02%6.31M

95.04%4.99M

-accounts payable

7.45%7.61M

-1.44%6.63M

-2.53%6.15M

57.27%7.01M

98.77%7.09M

192.73%6.73M

301.02%6.31M

122.59%4.45M

-Total tax payable

----

343.33%133K

----

-55.88%30K

-Other payable

----

-12.38%446K

----

3.67%509K

Current accrued expenses

----

--0

----

-83.65%17K

Current provisions

----

-66.54%171K

----

--511K

Current debt and capital lease obligation

28.21%3.39M

-37.38%2.17M

-23.76%2.04M

-13.50%3.04M

-15.58%2.64M

37.95%3.46M

89.17%2.67M

152.70%3.51M

-Current debt

126.33%2.3M

----

-36.97%1.05M

-35.24%1.02M

53.37%1.87M

--892K

--1.66M

-Current capital lease obligation

-33.21%1.09M

35.90%2.17M

14.43%2.04M

7.57%1.99M

4.23%1.63M

23.43%1.6M

26.04%1.78M

33.12%1.85M

Current deferred liabilities

-42.98%1.06M

-61.41%406K

8.08%976K

39.00%1.42M

6.20%1.87M

-63.33%1.05M

-58.35%903K

-60.58%1.02M

Other current liabilities

768.23%2.41M

-46.70%372K

-37.63%643K

----

-66.38%277K

175.89%698K

93.43%1.03M

----

Current liabilities

8.74%15.76M

-23.91%10.87M

-17.40%11.56M

13.29%13.66M

26.28%14.49M

40.27%14.28M

89.46%14M

36.52%12.06M

Non current liabilities

Long term debt and capital lease obligation

-76.66%1.57M

10.65%7.55M

-1.89%6.96M

-12.58%6.31M

-10.55%6.73M

85.23%6.82M

39.67%7.09M

43.00%7.22M

-Long term debt

----

--2.25M

--1.27M

----

-Long term capital lease obligation

-76.66%1.57M

-22.35%5.3M

-19.82%5.69M

-12.58%6.31M

-10.55%6.73M

85.23%6.82M

79.91%7.09M

79.89%7.22M

Non current deferred liabilities

-12.89%338K

-12.50%350K

-14.59%363K

-11.76%375K

--388K

--400K

--425K

Total non current liabilities

-73.18%1.91M

9.36%7.9M

-2.61%7.32M

-12.54%6.68M

-19.14%7.12M

44.66%7.22M

48.04%7.52M

51.42%7.64M

Total liabilities

-18.25%17.67M

-12.74%18.76M

-12.23%18.89M

3.27%20.34M

6.56%21.61M

41.72%21.5M

72.58%21.52M

41.94%19.7M

Shareholders'equity

Share capital

-87.80%5K

-87.50%5K

25.00%5K

13.89%41K

11.11%40K

14.29%40K

-88.57%4K

-common stock

-87.80%5K

-87.50%5K

25.00%5K

13.89%41K

11.11%40K

14.29%40K

-88.57%4K

Retained earnings

-11.61%-66.02M

-12.13%-65.52M

-18.89%-64.31M

-31.73%-62.91M

-61.02%-59.15M

-69.85%-58.43M

-64.57%-54.09M

-63.30%-47.76M

Paid-in capital

0.59%61.58M

0.75%61.56M

0.64%61.46M

5.63%61.35M

5.55%61.21M

5.40%61.1M

6.38%61.07M

1.18%58.08M

Total stockholders'equity

-310.69%-4.44M

-245.61%-3.95M

-140.54%-2.85M

-115.06%-1.56M

-90.12%2.11M

-88.51%2.71M

-71.43%7.02M

-63.37%10.33M

Total equity

-310.69%-4.44M

-245.61%-3.95M

-140.54%-2.85M

-115.06%-1.56M

-90.12%2.11M

-88.51%2.71M

-71.43%7.02M

-63.37%10.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.27%1.23M	-70.29%227K	-54.40%1.08M	-82.25%615K	-82.25%615K	-84.60%1.49M	-94.60%764K	-86.65%2.36M	-81.96%3.46M	-81.96%3.46M
-Cash and cash equivalents	-17.27%1.23M	-70.29%227K	-54.40%1.08M	-82.25%615K	-82.25%615K	-84.60%1.49M	-94.60%764K	-86.65%2.36M	-81.96%3.46M	-81.96%3.46M
Receivables	-32.76%8.29M	-38.62%7.99M	-47.93%7.7M	-30.01%9.92M	-30.01%9.92M	-31.07%12.32M	-12.96%13.02M	24.82%14.79M	-5.32%14.18M	-5.32%14.18M
-Accounts receivable	-49.27%3.81M	-50.79%4.32M	-46.21%4M	10.40%10.11M	10.40%10.11M	-25.46%7.5M	20.21%8.79M	11.17%7.44M	7.72%9.15M	7.72%9.15M
-Taxes receivable	0.00%102K	-78.93%102K	-93.41%102K	-93.41%102K	-93.41%102K	-94.87%102K	-75.84%484K	-22.77%1.55M	-49.53%1.55M	-49.53%1.55M
-Other receivables	-7.21%4.38M	-4.88%3.57M	-38.02%3.6M	-27.73%4.05M	-27.73%4.05M	-18.97%4.72M	-33.60%3.75M	83.87%5.81M	10.27%5.61M	10.27%5.61M
-Recievables adjustments allowances	----	----	----	-103.66%-4.34M	-103.66%-4.34M	----	----	----	-27.26%-2.13M	-27.26%-2.13M
Inventory	----	----	----	-18.60%105K	-18.60%105K	----	----	----	--129K	--129K
Prepaid assets	----	----	----	-43.24%793K	-43.24%793K	----	----	----	52.34%1.4M	52.34%1.4M
Other current assets	-56.28%108K	-22.40%447K	-1.13%698K	----	----	-62.52%247K	32.11%576K	14.05%706K	----	----
Total current assets	-31.54%9.62M	-39.65%8.67M	-46.94%9.48M	-40.34%11.44M	-40.34%11.44M	-50.15%14.06M	-51.38%14.36M	-40.79%17.86M	-45.38%19.17M	-45.38%19.17M
Non current assets
Net PPE	-68.58%2.72M	-40.78%5.25M	-41.46%5.66M	-34.49%6.44M	-34.49%6.44M	-10.49%8.66M	61.01%8.86M	64.87%9.66M	65.22%9.83M	65.22%9.83M
-Gross PPE	-68.58%2.72M	-40.78%5.25M	-41.46%5.66M	-29.58%9.37M	-29.58%9.37M	-10.49%8.66M	61.01%8.86M	64.87%9.66M	47.57%13.31M	47.57%13.31M
-Accumulated depreciation	----	----	----	15.71%-2.93M	15.71%-2.93M	----	----	----	-13.34%-3.48M	-13.34%-3.48M
Goodwill and other intangible assets	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	-78.79%720K	-79.23%720K	0.00%720K	0.00%720K	0.00%720K
-Goodwill	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K	0.00%720K
Other non current assets	-40.71%166K	-33.93%185K	-36.77%184K	-37.38%191K	-37.38%191K	--280K	--280K	--291K	-0.33%305K	-0.33%305K
Total non current assets	-62.66%3.61M	-37.61%6.15M	-38.53%6.56M	-32.28%7.35M	-32.28%7.35M	-27.82%9.66M	6.57%9.86M	55.30%10.67M	55.61%10.85M	55.61%10.85M
Total assets	-44.21%13.23M	-38.82%14.82M	-43.79%16.04M	-37.42%18.79M	-37.42%18.79M	-42.96%23.71M	-37.56%24.22M	-22.96%28.54M	-28.63%30.02M	-28.63%30.02M
Liabilities
Current liabilities
Payables	7.45%7.61M	-1.44%6.63M	-2.53%6.15M	51.89%7.58M	51.89%7.58M	98.77%7.09M	192.73%6.73M	301.02%6.31M	95.04%4.99M	95.04%4.99M
-accounts payable	7.45%7.61M	-1.44%6.63M	-2.53%6.15M	57.27%7.01M	57.27%7.01M	98.77%7.09M	192.73%6.73M	301.02%6.31M	122.59%4.45M	122.59%4.45M
-Total tax payable	----	----	----	343.33%133K	343.33%133K	----	----	----	-55.88%30K	-55.88%30K
-Other payable	----	----	----	-12.38%446K	-12.38%446K	----	----	----	3.67%509K	3.67%509K
Current accrued expenses	----	----	----	--0	--0	----	----	----	-83.65%17K	-83.65%17K
Current provisions	----	----	----	-66.54%171K	-66.54%171K	----	----	----	--511K	--511K
Current debt and capital lease obligation	28.21%3.39M	-37.38%2.17M	-23.76%2.04M	-13.50%3.04M	-13.50%3.04M	-15.58%2.64M	37.95%3.46M	89.17%2.67M	152.70%3.51M	152.70%3.51M
-Current debt	126.33%2.3M	----	----	-36.97%1.05M	-36.97%1.05M	-35.24%1.02M	53.37%1.87M	--892K	--1.66M	--1.66M
-Current capital lease obligation	-33.21%1.09M	35.90%2.17M	14.43%2.04M	7.57%1.99M	7.57%1.99M	4.23%1.63M	23.43%1.6M	26.04%1.78M	33.12%1.85M	33.12%1.85M
Current deferred liabilities	-42.98%1.06M	-61.41%406K	8.08%976K	39.00%1.42M	39.00%1.42M	6.20%1.87M	-63.33%1.05M	-58.35%903K	-60.58%1.02M	-60.58%1.02M
Other current liabilities	768.23%2.41M	-46.70%372K	-37.63%643K	----	----	-66.38%277K	175.89%698K	93.43%1.03M	----	----
Current liabilities	8.74%15.76M	-23.91%10.87M	-17.40%11.56M	13.29%13.66M	13.29%13.66M	26.28%14.49M	40.27%14.28M	89.46%14M	36.52%12.06M	36.52%12.06M
Non current liabilities
Long term debt and capital lease obligation	-76.66%1.57M	10.65%7.55M	-1.89%6.96M	-12.58%6.31M	-12.58%6.31M	-10.55%6.73M	85.23%6.82M	39.67%7.09M	43.00%7.22M	43.00%7.22M
-Long term debt	----	--2.25M	--1.27M	----	----	----	----	----	----	----
-Long term capital lease obligation	-76.66%1.57M	-22.35%5.3M	-19.82%5.69M	-12.58%6.31M	-12.58%6.31M	-10.55%6.73M	85.23%6.82M	79.91%7.09M	79.89%7.22M	79.89%7.22M
Non current deferred liabilities	-12.89%338K	-12.50%350K	-14.59%363K	-11.76%375K	-11.76%375K	--388K	--400K	--425K	--425K	--425K
Total non current liabilities	-73.18%1.91M	9.36%7.9M	-2.61%7.32M	-12.54%6.68M	-12.54%6.68M	-19.14%7.12M	44.66%7.22M	48.04%7.52M	51.42%7.64M	51.42%7.64M
Total liabilities	-18.25%17.67M	-12.74%18.76M	-12.23%18.89M	3.27%20.34M	3.27%20.34M	6.56%21.61M	41.72%21.5M	72.58%21.52M	41.94%19.7M	41.94%19.7M
Shareholders'equity
Share capital	-87.80%5K	-87.50%5K	-87.50%5K	25.00%5K	25.00%5K	13.89%41K	11.11%40K	14.29%40K	-88.57%4K	-88.57%4K
-common stock	-87.80%5K	-87.50%5K	-87.50%5K	25.00%5K	25.00%5K	13.89%41K	11.11%40K	14.29%40K	-88.57%4K	-88.57%4K
Retained earnings	-11.61%-66.02M	-12.13%-65.52M	-18.89%-64.31M	-31.73%-62.91M	-31.73%-62.91M	-61.02%-59.15M	-69.85%-58.43M	-64.57%-54.09M	-63.30%-47.76M	-63.30%-47.76M
Paid-in capital	0.59%61.58M	0.75%61.56M	0.64%61.46M	5.63%61.35M	5.63%61.35M	5.55%61.21M	5.40%61.1M	6.38%61.07M	1.18%58.08M	1.18%58.08M
Total stockholders'equity	-310.69%-4.44M	-245.61%-3.95M	-140.54%-2.85M	-115.06%-1.56M	-115.06%-1.56M	-90.12%2.11M	-88.51%2.71M	-71.43%7.02M	-63.37%10.33M	-63.37%10.33M
Total equity	-310.69%-4.44M	-245.61%-3.95M	-140.54%-2.85M	-115.06%-1.56M	-115.06%-1.56M	-90.12%2.11M	-88.51%2.71M	-71.43%7.02M	-63.37%10.33M	-63.37%10.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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