ENGCQ — ENGlobal Balance Sheet

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Annual balance sheet for ENGlobal, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.31	13.7	19.2	3.46	0.615
Net Total Accounts Receivable
Net Total Receivables	15.4	11.9	11.9	12.6	9.82
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.5	26.5	35.1	19.2	11.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.17	2.89	5.95	9.83	6.44
Net Goodwill
Other Long Term Assets
Total Assets	28.7	30.4	42.1	30	18.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	12.4	8.83	12.1	13.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.7	16.8	13.9	19.7	20.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14	13.6	28.2	10.3	-1.55
Total Liabilities & Shareholders' Equity	28.7	30.4	42.1	30	18.8
Total Common Shares Outstanding