US Stock MarketDetailed Quotes

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  • 1.3000
  • +0.0432+3.44%
Trading Nov 22 11:37 ET
6.70MMarket Cap-977P/E (TTM)

ENGlobal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%13.02M24.82%14.79M-5.32%14.18M-5.32%14.18M
-Accounts receivable -49.27%3.81M-50.79%4.32M-46.21%4M10.40%10.11M10.40%10.11M-25.46%7.5M20.21%8.79M11.17%7.44M7.72%9.15M7.72%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%3.75M83.87%5.81M10.27%5.61M10.27%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%1.4M52.34%1.4M
Other current assets -56.28%108K-22.40%447K-1.13%698K---------62.52%247K32.11%576K14.05%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%8.66M61.01%8.86M64.87%9.66M65.22%9.83M65.22%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%8.66M61.01%8.86M64.87%9.66M47.57%13.31M47.57%13.31M
-Accumulated depreciation ------------15.71%-2.93M15.71%-2.93M-------------13.34%-3.48M-13.34%-3.48M
Goodwill and other intangible assets 0.00%720K0.00%720K0.00%720K0.00%720K0.00%720K-78.79%720K-79.23%720K0.00%720K0.00%720K0.00%720K
-Goodwill 0.00%720K0.00%720K0.00%720K0.00%720K0.00%720K0.00%720K0.00%720K0.00%720K0.00%720K0.00%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%9.66M6.57%9.86M55.30%10.67M55.61%10.85M55.61%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%6.15M51.89%7.58M51.89%7.58M98.77%7.09M192.73%6.73M301.02%6.31M95.04%4.99M95.04%4.99M
-accounts payable 7.45%7.61M-1.44%6.63M-2.53%6.15M57.27%7.01M57.27%7.01M98.77%7.09M192.73%6.73M301.02%6.31M122.59%4.45M122.59%4.45M
-Total tax payable ------------343.33%133K343.33%133K-------------55.88%30K-55.88%30K
-Other payable -------------12.38%446K-12.38%446K------------3.67%509K3.67%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%2.64M37.95%3.46M89.17%2.67M152.70%3.51M152.70%3.51M
-Current debt 126.33%2.3M---------36.97%1.05M-36.97%1.05M-35.24%1.02M53.37%1.87M--892K--1.66M--1.66M
-Current capital lease obligation -33.21%1.09M35.90%2.17M14.43%2.04M7.57%1.99M7.57%1.99M4.23%1.63M23.43%1.6M26.04%1.78M33.12%1.85M33.12%1.85M
Current deferred liabilities -42.98%1.06M-61.41%406K8.08%976K39.00%1.42M39.00%1.42M6.20%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%277K175.89%698K93.43%1.03M--------
Current liabilities 8.74%15.76M-23.91%10.87M-17.40%11.56M13.29%13.66M13.29%13.66M26.28%14.49M40.27%14.28M89.46%14M36.52%12.06M36.52%12.06M
Non current liabilities
Long term debt and capital lease obligation -76.66%1.57M10.65%7.55M-1.89%6.96M-12.58%6.31M-12.58%6.31M-10.55%6.73M85.23%6.82M39.67%7.09M43.00%7.22M43.00%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%6.73M85.23%6.82M79.91%7.09M79.89%7.22M79.89%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%1.91M9.36%7.9M-2.61%7.32M-12.54%6.68M-12.54%6.68M-19.14%7.12M44.66%7.22M48.04%7.52M51.42%7.64M51.42%7.64M
Total liabilities -18.25%17.67M-12.74%18.76M-12.23%18.89M3.27%20.34M3.27%20.34M6.56%21.61M41.72%21.5M72.58%21.52M41.94%19.7M41.94%19.7M
Shareholders'equity
Share capital -87.80%5K-87.50%5K-87.50%5K25.00%5K25.00%5K13.89%41K11.11%40K14.29%40K-88.57%4K-88.57%4K
-common stock -87.80%5K-87.50%5K-87.50%5K25.00%5K25.00%5K13.89%41K11.11%40K14.29%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%61.58M0.75%61.56M0.64%61.46M5.63%61.35M5.63%61.35M5.55%61.21M5.40%61.1M6.38%61.07M1.18%58.08M1.18%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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