ENGlobal (ENG) Balance Sheet

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Cash and cash equivalents	16.15M
Trade receivables, net of allowances of $1,239 and $2,130	13.07M
Prepaid expenses and other current assets
Notes receivable
Costs and estimated earnings in excess of billings on uncompleted contracts
Federal and state income taxes receivable
Deferred tax asset
Total Current Assets	31.96M
Property and equipment, net	1.45M
Goodwill	2.81M
Other intangible assets, net
Long-term trade and notes receivable, net of current portion and allowances
Deferred tax asset, non-current	10.37M
Other assets
Total Assets	47.21M
Accounts payable	3.46M
Accrued compensation and benefits	2.64M
Notes payable
Current portion of long term debt and leases
Deferred rent
Billings in excess of costs and estimated earnings on uncompleted contracts
Other current liabilities	1.42M
Total Current Liabilities	9.66M
Long-Term Debt and Leases, net of current portion
Total Liabilities	9.8M
Commitments and Contingencies (Note 10)	0
Common stock - $0.001 par value; 75,000,000 shares authorized; 26,602,156 and 26,676,279 shares outstanding and 27,583,255 and 27,657,378 shares issued at June 30, 2011 and December 31, 2010, respectively	28K
Additional paid-in capital	36.45M
Retained earnings	936K
Treasury stock at cost - 981,099 shares at June 30, 2011 and December 31, 2010
Accumulated other comprehensive loss
Total Stockholders' Equity	37.42M
Total Liabilities and Stockholders' Equity	47.21M

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