ENGlobal Corporation【ENG】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q24	1Q24	2Q24	3Q24
現金同等物	34	34	26	220	634	738	1,025	784	1,309	3,955	5,530	4,060	5,741	6,213	6,029	9,315	11,878	7,806	11,785	14,739	16,145	15,687	14,373	11,172	10,898	9,648	6,767	5,444	5,252	6,060	7,297	9,896	6,088	8,307	6,769	14,401	12,699	13,706	13,927	29,175	24,699	19,202	17,698	14,139	9,664	3,464	2,362	764	1,488	615	1,077	227	1,231
現金 + 有価証券	34	34	26	220	634	738	1,025	784	1,309	3,955	5,530	4,060	5,741	6,213	6,029	9,315	11,878	7,806	11,785	14,739	16,145	15,687	14,373	11,172	10,898	9,648	6,767	5,444	5,252	6,060	7,297	9,896	6,088	8,307	6,769	14,401	12,699	13,706	13,927	29,175	24,699	19,202	17,698	14,139	9,664	3,464	2,362	764	1,488	615	1,077	227	1,231
売掛金	57,734	57,937	54,020	53,139	46,949	52,470	45,771	41,914	26,561	26,846	-	31,056	30,546	30,026	27,506	27,310	24,615	24,097	19,326	14,274	13,071	10,455	7,981	11,464	10,579	9,114	9,588	9,959	10,493	10,211	10,182	8,189	7,463	11,435	10,780	9,866	12,703	7,789	9,111	6,572	5,310	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	75,048	83,607	72,354	77,082	76,569	66,691	57,663	47,023	32,277	36,553	-	41,491	42,228	42,848	43,185	41,792	39,263	37,424	35,730	33,533	31,963	29,816	26,772	27,707	26,104	25,029	21,662	22,998	20,351	20,542	20,456	20,945	17,863	24,493	24,021	29,776	28,642	26,476	26,567	40,721	36,946	35,094	30,169	29,533	28,198	19,169	17,862	14,359	14,057	11,437	9,478	8,665	9,624
有形固定資産	3,837	3,439	3,384	3,499	3,241	2,997	2,752	2,333	3,093	2,655	-	2,472	2,170	2,074	2,051	2,247	2,319	2,145	1,899	1,670	1,451	1,194	1,363	1,231	1,084	1,027	880	803	732	677	610	604	878	1,033	981	1,192	1,193	1,263	1,223	1,135	1,117	1,698	1,571	1,500	1,532	1,757	2,023	1,652	1,634	1,360	895	801	714
固定資産合計	33,732	32,676	31,825	31,161	9,924	11,996	13,134	12,351	13,806	9,248	-	9,529	9,527	8,808	5,698	5,850	5,900	14,776	15,578	15,218	15,251	14,620	15,570	14,988	4,141	4,223	4,057	3,980	3,909	1,764	3,026	4,239	4,275	4,193	4,767	4,740	4,303	3,962	3,824	3,467	5,391	6,975	6,873	9,249	13,377	10,854	10,674	9,857	9,656	7,350	6,561	6,150	3,606
総資産	108,780	116,283	104,179	108,243	86,493	78,687	70,797	59,374	46,083	45,801	47,465	51,020	51,755	51,656	48,883	47,642	45,163	52,200	51,308	48,751	47,214	44,436	42,342	42,695	30,245	29,252	25,719	26,978	24,260	22,306	23,482	25,184	22,138	28,686	28,788	34,516	32,945	30,438	30,391	44,188	42,337	42,069	37,042	38,782	41,575	30,023	28,536	24,216	23,713	18,787	16,039	14,815	13,230
買掛金	9,959	9,783	8,363	10,303	9,247	11,048	5,675	5,785	7,755	9,070	-	8,833	5,109	5,855	4,198	3,312	2,720	3,182	2,946	3,627	3,458	2,876	1,900	2,166	2,174	3,742	3,372	4,611	3,297	3,172	3,201	3,156	2,944	3,261	3,705	3,095	3,084	2,138	2,151	1,974	1,439	2,001	1,574	2,298	3,565	4,454	6,312	6,727	7,086	7,005	6,152	6,630	7,614
一年内返済予定の長期借入金	-	-	-	-	29,406	26,829	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	892	-	-	-	-	-	-
流動負債合計	45,305	53,978	45,679	49,799	60,141	53,388	43,517	33,637	19,884	23,318	-	23,510	23,414	22,408	18,780	16,346	13,450	11,870	11,860	11,143	9,661	7,616	6,310	7,511	6,941	8,182	-	-	-	-	8,119	9,495	7,219	13,204	12,113	13,710	13,590	12,437	13,546	12,030	5,966	8,831	7,388	10,183	11,474	12,056	13,997	14,284	14,489	13,658	11,562	10,868	15,756
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,158	3,371	2,733	1,897	1,600	1,377	1,035	1,136	-	-	-	-	-	-	-	1,272	2,250	-
固定負債合計	5	0	0	-	-	-	-	-	506	-	-	1,369	286	216	324	416	400	318	316	185	137	14	29	63	2	1	-	-	-	-	892	1,718	1,652	1,458	1,535	5,481	5,094	4,378	3,131	2,586	4,398	5,047	5,079	4,991	8,804	7,642	7,519	7,220	7,119	6,684	7,323	7,896	1,909
総負債	45,310	53,978	45,679	-	-	-	-	-	20,390	-	-	24,879	23,700	22,624	19,104	16,762	13,850	12,188	12,176	11,328	9,798	7,630	6,339	7,574	6,943	8,183	5,774	7,979	5,409	6,817	9,011	11,213	8,871	14,662	13,648	19,191	18,684	16,815	16,677	14,616	10,364	13,878	12,467	15,174	20,278	19,698	21,516	21,504	21,608	20,342	18,885	18,764	17,665
資本金及び資本剰余金	37,835	37,943	38,109	38,195	38,286	38,510	38,554	38,598	38,604	38,683	-	35,083	39,038	39,131	39,256	39,380	37,142	37,213	37,082	36,976	36,480	36,349	36,424	36,436	36,771	36,870	36,946	36,992	37,040	36,961	36,917	36,933	36,945	36,961	36,976	37,093	37,139	37,185	37,230	57,344	57,344	57,438	57,442	58,008	58,032	58,086	61,110	61,141	61,255	61,359	61,464	61,567	61,581
利益剰余金	28,067	26,794	22,822	22,681	-9,502	-10,779	-8,842	-10,429	-10,479	-13,768	-	-6,510	-8,551	-7,737	-7,115	-6,138	-5,818	2,799	2,050	447	936	457	-421	-1,315	-13,469	-15,801	-17,001	-17,993	-18,189	-21,472	-22,446	-22,962	-23,678	-22,937	-21,836	-21,768	-22,878	-23,562	-23,516	-27,772	-25,371	-29,247	-32,867	-34,400	-36,735	-47,761	-54,090	-58,429	-59,150	-62,914	-64,310	-65,516	-66,016
株主資本	63,470	62,305	58,500	58,444	26,352	25,299	27,280	25,737	25,693	22,483	-	26,141	28,055	29,032	29,779	30,880	31,313	40,012	39,132	37,423	37,416	36,806	36,003	35,121	23,302	21,069	19,945	18,999	18,851	15,489	14,471	13,971	13,267	14,024	15,140	15,325	14,261	13,623	13,714	29,572	31,973	28,191	24,575	23,608	21,297	10,325	7,020	2,712	2,105	-1,555	-2,846	-3,949	-4,435
有利子負債合計	-	-	-	-	29,406	26,829	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,158	3,371	2,733	1,897	1,600	1,377	1,035	1,136	-	-	-	892	-	-	-	1,272	2,250	-
純有利子負債	-	-	-	-	28,772	26,091	-	-	-	-3,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,243	-9,328	-10,973	-12,030	-27,575	-23,322	-18,167	-16,562	-	-	-	-1,470	-	-	-	195	2,023	-
DEレシオ（％）	-	-	-	-	111.59	106.05	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.13	23.64	20.06	13.83	5.41	4.31	3.67	4.62	-	-	-	12.71	-	-	-	-44.69	-56.98	-

ENGlobal Corporation【ENG】 業績推移・財務諸表

ENGlobal Corporation【ENG】業績推移・財務諸表