ENGlobal Corporation
ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates in two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services and fabrication relating to the development, management, and execution of projects requiring professiona… Read more
ENGlobal Corporation (ENG) - Total Liabilities
Latest total liabilities as of September 2024: $17.66 Million USD
Based on the latest financial reports, ENGlobal Corporation (ENG) has total liabilities worth $17.66 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ENGlobal Corporation - Total Liabilities Trend (1997–2023)
This chart illustrates how ENGlobal Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ENGlobal Corporation Competitors by Total Liabilities
The table below lists competitors of ENGlobal Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANEX Metals Inc
PINK:NOMNF
|
USA | $320.22K |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
USA | $11.99 Million |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr69.53 Million |
|
Eventiko Inc
PINK:EVTK
|
USA | $31.98K |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
India | ₹639.48 Million |
|
Nubian Resources Ltd
OTCQB:NBRFF
|
USA | $506.77K |
|
Thruvision Group plc
PINK:DIGTF
|
USA | $2.14 Million |
Liability Composition Analysis (1997–2023)
This chart breaks down ENGlobal Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ENGlobal Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENGlobal Corporation (1997–2023)
The table below shows the annual total liabilities of ENGlobal Corporation from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $20.34 Million | +3.27% |
| 2022-12-31 | $19.70 Million | +41.94% |
| 2021-12-31 | $13.88 Million | -17.47% |
| 2020-12-31 | $16.82 Million | +14.68% |
| 2019-12-31 | $14.66 Million | +115.08% |
| 2018-12-31 | $6.82 Million | -16.69% |
| 2017-12-31 | $8.18 Million | +7.25% |
| 2016-12-31 | $7.63 Million | -37.40% |
| 2015-12-31 | $12.19 Million | -46.13% |
| 2014-12-31 | $22.62 Million | -2.98% |
| 2013-12-31 | $23.32 Million | -56.32% |
| 2012-12-31 | $53.39 Million | +16.88% |
| 2011-12-31 | $45.68 Million | +1.01% |
| 2010-12-31 | $45.22 Million | +41.66% |
| 2009-12-31 | $31.92 Million | -57.96% |
| 2008-12-31 | $75.94 Million | +19.04% |
| 2007-12-31 | $63.79 Million | -2.40% |
| 2006-12-31 | $65.36 Million | +81.21% |
| 2005-12-31 | $36.07 Million | -3.06% |
| 2004-12-31 | $37.21 Million | +52.78% |
| 2003-12-31 | $24.36 Million | -8.71% |
| 2002-12-31 | $26.68 Million | +11.44% |
| 2001-12-31 | $23.94 Million | +727.40% |
| 2000-12-31 | $2.89 Million | +52.28% |
| 1999-12-31 | $1.90 Million | -45.71% |
| 1998-12-31 | $3.50 Million | +75.00% |
| 1997-12-31 | $2.00 Million | -- |