Watchlist Price Alert

GEE Group Inc. (JOB)

AMEX: JOB · Real-Time Price · USD

0.19

-0.00 (-0.68%)

At close: May 13, 2025, 3:59 PM

0.19

-1.57%

After-hours: May 13, 2025, 07:41 PM EDT

GEE Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	20.83M	22.47M	18.85M	9.95M	14.07M	4.05M	3.21M	2.79M	2.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-4.12M	-4.7M	-8.4M	-11.44M	-8.7M	-11.1M	n/a
Other Long-Term Assets	353K	596K	784K	1.02M	684K	353K	416K	282K	34K
Receivables	13.75M	18.33M	22.77M	23.07M	16.05M	20.83M	20.75M	23.18M	11.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	825K	847K	604K	668K	1.39M	2.22M	2.27M	3.01M	1.5M
Total Current Assets	35.4M	41.65M	42.22M	33.69M	31.51M	27.1M	26.23M	28.98M	15.6M
Property-Plant & Equipment	3.81M	4.48M	3.97M	4.68M	5.53M	852K	891K	914K	611K
Goodwill & Intangibles	46.84M	69.7M	72.58M	78.2M	82.29M	96.17M	106.06M	111.64M	29.68M
Total Long-Term Assets	60.5M	81.84M	77.33M	83.9M	88.5M	97.38M	107.37M	112.84M	30.33M
Total Assets	95.9M	123.49M	119.55M	117.59M	120.01M	124.48M	133.6M	141.81M	45.93M
Account Payables	1.99M	2.76M	2.96M	2.26M	2.05M	3.73M	2.52M	3.24M	2.22M
Deferred Revenue	n/a	n/a	n/a	6.41M	5.51M	5.21M	5.21M	9.57M	3.79M
Short-Term Debt	1.2M	n/a	1.33M	16.74M	2.24M	5.67M	2.44M	4.66M	8.36M
Other Current Liabilities	6.14M	7.12M	9.96M	4.07M	6.75M	3.96M	8.16M	12.09M	5.54M
Total Current Liabilities	9.32M	11.36M	15.58M	31.16M	18.16M	18.57M	13.12M	27.39M	16.19M
Long-Term Debt	n/a	n/a	1.89M	3.01M	67.36M	68.2M	69.86M	59.7M	4.98M
Other Long-Term Liabilities	2.37M	361K	-806K	-349K	2.76M	-10.85M	29.37M	29.7M	218K
Total Long-Term Liabilities	2.37M	2.83M	2.97M	5.66M	74.47M	96.7M	99.38M	90.36M	5.2M
Total Liabilities	11.69M	14.19M	18.55M	36.82M	92.64M	115.27M	112.5M	117.75M	21.39M
Total Debt	3.48M	3.94M	3.22M	21.43M	75.14M	73.87M	72.3M	72.27M	13.41M
Common Stock	113.13M	112.92M	112.05M	111.42M	n/a	0.00	n/a	n/a	n/a
Retained Earnings	-25.73M	-1.63M	-11.05M	-30.65M	-30.65M	-40.78M	-23.02M	-15.45M	-13.08M
Comprehensive Income	n/a	-0.00	-0.00	0.00	n/a	-0.00	-3.91M	-3.78M	-3.35M
Shareholders Equity	84.21M	109.3M	101M	80.77M	27.38M	9.21M	21.1M	24.06M	24.53M
Total Investments	n/a	-7.06M	-4.12M	-4.7M	-8.4M	-11.44M	-8.7M	-11.1M	n/a