Englobal corp (ENG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

-

-

6,088

9,896

7,297

-

5,252

5,444

6,767

9,648

9,648

10,898

11,172

14,373

15,687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

6,769

8,307

-

-

-

6,060

-

-

-

-

-

-

-

-

-

16,145

14,739

11,785

7,806

11,878

9,315

6,029

6,213

5,741

4,060

3,955

1,309

784

1,025

738

634

1,553

220

26

34

34

49

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

-

6,135

6,134

6,471

2,274

2,275

2,275

-

0

Trade receivables, net of allowances of $216 and $236

10,780

11,435

7,463

8,189

10,182

10,211

10,493

9,959

9,588

9,114

9,114

10,579

11,464

7,981

10,455

13,071

14,274

19,326

24,097

24,615

27,310

27,506

30,026

30,546

31,056

26,846

26,561

41,914

27,411

52,470

46,949

56,067

53,139

54,020

57,937

57,734

52,465

Prepaid expenses and other current assets

698

889

184

670

977

1,096

315

602

630

994

994

528

653

989

1,240

-

-

-

1,308

384

574

744

898

249

549

1,049

460

1,000

723

1,626

504

1,123

-

880

-

-

-

Contract assets

5,774

3,862

4,128

2,190

2,000

3,175

-

-

-

-

5,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

0

0

5,100

2,165

2,165

2,255

3,497

2,184

-

2,774

1,243

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

57

13,813

1,565

2,501

9,135

4,909

-

5,669

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

332

0

-

582

389

190

204

103

7,265

6,869

6,841

Contract assets

-

-

-

-

-

-

4,291

6,993

4,677

5,273

-

4,099

4,418

3,429

2,434

2,152

3,648

3,520

4,062

2,386

4,593

3,806

3,546

3,527

-

1,206

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

595

872

1,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,668

-

1,180

1,233

1,802

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,419

-

-

514

514

514

514

514

0

2,579

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,571

-

1,431

1,876

2,103

3,840

7,632

10,585

12,573

6,790

5,978

5,663

3,146

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3,989

3,989

3,515

3,515

2,619

Total current assets

24,021

24,493

17,863

20,945

20,456

20,542

20,351

22,998

21,662

25,029

25,029

26,104

27,707

26,772

29,816

31,963

33,533

35,730

37,424

39,263

41,792

43,185

42,848

42,228

41,491

36,553

32,277

47,023

38,541

66,691

76,569

78,068

77,082

77,732

83,607

75,048

75,170

Property and equipment, net

981

1,033

878

604

610

677

732

803

880

1,027

1,027

1,084

1,231

1,363

1,194

1,451

1,670

1,899

2,145

2,319

2,247

2,051

2,074

2,170

2,472

2,655

3,093

2,333

2,260

2,997

3,241

3,279

3,499

3,260

3,439

3,837

4,416

Goodwill

720

720

720

720

720

720

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,806

2,805

2,806

2,806

2,806

2,806

2,806

2,806

2,805

22,614

22,614

17,373

22,614

22,614

22,614

Other Assets
Right of use asset

2,733

2,133

2,377

2,619

1,378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

333

307

300

296

318

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

0

10,689

11,056

10,208

10,374

10,200

10,181

9,137

-

-

-

-

-

-

-

-

-

-

-

0

-

1,206

1,206

1,575

1,575

1,424

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

690

-

1,114

1,360

835

1,852

2,097

2,343

2,589

2,835

3,374

3,913

4,975

Long-term Trade and Notes Receivable, net of current portion and allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,964

3,369

3,230

2,426

6,394

5,067

2,663

3,161

899

899

899

899

1,108

1,361

1,361

Total other assets

3,066

2,440

2,677

2,915

1,696

367

371

371

371

390

390

251

262

345

412

620

542

692

688

775

797

841

964

-

-

1,361

-

-

-

1,180

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,183

331

-

399

785

360

-

882

1,605

354

874

566

432

364

Total assets

28,788

28,686

22,138

25,184

23,482

22,306

24,260

26,978

25,719

29,252

29,252

30,245

42,695

42,342

44,436

47,214

48,751

51,308

52,200

45,163

47,642

48,883

51,656

51,755

51,020

45,801

46,083

59,374

47,465

78,687

86,493

108,808

108,243

104,179

116,283

108,780

110,324

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

3,705

3,261

2,944

3,156

3,201

3,172

3,297

4,611

3,372

3,742

3,742

2,174

2,166

1,900

2,876

3,458

3,627

2,946

3,182

2,720

3,312

4,198

5,855

5,109

8,833

9,070

7,755

5,785

10,430

11,048

9,247

11,487

10,303

8,363

9,783

9,959

8,624

Accrued compensation and benefits

2,375

2,783

2,175

2,493

1,904

2,301

1,586

2,107

1,564

2,039

2,039

1,711

1,926

1,840

2,099

2,644

2,451

3,421

3,086

3,497

3,083

4,062

3,637

4,474

3,406

2,876

2,908

8,176

4,333

8,308

13,328

12,319

15,423

11,210

15,355

16,584

11,045

Current portion of leases

1,553

1,041

994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

3,637

5,438

813

2,650

2,010

604

-

-

-

-

1,334

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

287

917

293

1,334

-

2,202

2,520

1,473

1,371

2,136

3,750

-

3,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,829

29,406

31,393

-

16,602

-

-

-

Current portion of Credit Facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,115

14,688

-

-

-

-

-

-

-

-

-

Current portion of Capital Leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,189

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

336

-

0

83

2,070

Current portion of long term debt and leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,781

-

21,538

12,457

19,093

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

416

477

-

-

606

677

693

671

688

638

629

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,948

-

5,439

8,404

8,327

9,832

10,297

9,122

7,054

4,177

3,321

4,962

4,830

3,986

581

2,236

4,421

2,318

2,115

947

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

99

2,862

2,260

696

1,340

1,200

-

1,268

Other current liabilities

843

681

293

1,196

1,004

740

239

344

545

1,068

1,068

854

899

1,097

1,270

1,423

1,315

1,545

1,690

1,794

1,547

2,193

3,084

3,534

3,087

3,978

2,324

1,190

3,178

2,274

706

1,426

2,331

3,072

3,096

3,469

1,294

Total current liabilities

12,113

13,204

7,219

9,495

8,119

6,817

-

-

-

-

-

6,941

7,511

6,310

7,616

9,661

11,143

11,860

11,870

13,450

16,346

18,780

22,408

23,414

24,448

22,978

19,884

33,637

22,903

53,388

60,141

60,143

49,799

45,679

53,978

45,305

44,970

Long-term leases

1,535

1,458

1,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long Term Leases

-

-

-

1,718

892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Leases

-

-

-

-

-

-

-

-

-

-

-

2

63

29

14

137

185

316

318

400

416

324

216

286

431

340

506

-

168

-

-

-

-

-

-

-

-

Long-Term Debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

252

Total liabilities

13,648

14,662

8,871

11,213

9,011

6,817

5,409

7,979

5,774

8,183

8,183

6,943

7,574

6,339

7,630

9,798

11,328

12,176

12,188

13,850

16,762

19,104

22,624

23,700

24,879

23,318

20,390

-

23,071

-

-

-

-

-

53,978

45,310

45,222

Commitments and Contingencies (Note 7)

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Stockholders' Equity:
Common stock - $0.001 par value; 75,000,000 shares authorized; 27,413,626 shares issued and outstanding at March 28, 2020 and December 28, 2019

27

27

27

27

27

27

27

27

27

27

27

28

27

27

27

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

28

Additional paid-in capital

-

-

-

-

-

36,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

36,949

36,934

36,918

36,906

36,890

-

37,013

36,965

36,919

36,843

36,843

36,743

36,409

36,397

36,322

36,452

36,948

37,054

37,185

37,114

39,352

39,228

39,103

39,010

38,906

38,655

38,576

38,570

38,750

38,482

38,258

38,241

38,167

38,081

37,915

37,807

37,608

Accumulated deficit

-21,836

-22,937

-23,678

-22,962

-22,446

-21,472

-18,189

-17,993

-17,001

-15,801

-15,801

-13,469

-1,315

-421

457

936

447

2,050

2,799

-5,818

-6,138

-7,115

-7,737

-8,551

-10,361

-13,768

-10,479

-10,429

-11,952

-10,779

-9,502

12,828

22,681

22,822

26,794

28,067

29,920

Treasury stock at cost - 0 and 981,099 shares at December 26, 2015 and December 27, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

2,362

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-70

-70

-70

-70

-70

-70

-70

-70

-70

-70

-69

-70

-70

-92

Total stockholders' equity

15,140

14,024

13,267

13,971

14,471

15,489

18,851

18,999

19,945

21,069

21,069

23,302

35,121

36,003

36,806

37,416

37,423

39,132

40,012

31,313

30,880

29,779

29,032

28,055

26,141

22,483

25,693

25,737

24,394

25,299

26,352

48,665

58,444

58,500

62,305

63,470

65,102

Total liabilities and stockholders' equity

28,788

28,686

22,138

25,184

23,482

22,306

24,260

26,978

25,719

29,252

29,252

30,245

42,695

42,342

44,436

47,214

48,751

51,308

52,200

45,163

47,642

48,883

51,656

51,755

51,020

45,801

46,083

59,374

47,465

78,687

86,493

108,808

108,243

104,179

116,283

108,780

110,324