GEE Group Inc. (JOB)
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At close: undefined
0.23
-13.43%
Pre-market Jan 07, 2025, 06:34 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 20.83M 22.47M 18.85M 9.95M 14.07M 4.05M 3.21M 2.79M 2.53M 5.93M 168.00K 361.00K 364.00K 314.00K 945.00K 2.81M 4.17M 6.34M 5.90M 5.24M 4.44M 3.90M 4.76M 7.29M 7.24M 5.00M 4.50M 7.70M 6.10M 3.20M 1.80M 1.00M 800.00K 700.00K 2.30M 2.30M 2.00M 1.90M 1.30M 1.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 495.00K 5.47M 6.80M n/a n/a n/a n/a n/a 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 -4.70M -8.40M -11.44M -8.70M -11.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 353.00K 596.00K 784.00K 1.02M 684.00K 353.00K 416.00K 282.00K 34.00K 22.00K n/a n/a n/a n/a n/a n/a 419.00K 436.00K n/a n/a n/a n/a n/a n/a n/a 1.00M 800.00K 500.00K 400.00K 400.00K 100.00K 100.00K 300.00K 800.00K 900.00K 700.00K 400.00K 500.00K 600.00K 300.00K
Receivables 13.75M 18.33M 22.77M 23.07M 16.05M 20.83M 20.75M 23.18M 11.57M 6.16M 4.91M 6.70M 6.76M 6.60M 1.42M 1.04M 1.31M 1.92M 1.98M 2.03M 1.83M 2.15M 3.79M 3.63M 4.43M 4.00M 3.60M 3.40M 2.70M 1.80M 1.70M 1.00M 1.20M 1.70M 1.60M 1.80M 1.80M 1.50M 1.30M 1.50M
Inventory n/a n/a n/a n/a 1.00 1.00 n/a 1.00 1.00 1.00 1.00 238.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 825.00K 847.00K 1.21M 1.34M 2.79M 4.44M 4.53M 6.03M 1.50M 942.00K 1.65M 654.00K 246.00K 190.00K 216.00K 249.00K 313.00K 252.00K 592.00K 468.00K 486.00K 443.00K 428.00K 625.00K n/a 100.00K n/a 100.00K n/a 100.00K 100.00K 100.00K 100.00K n/a 200.00K 100.00K 100.00K 100.00K 300.00K 400.00K
Total Current Assets 35.40M 41.65M 42.22M 33.69M 31.51M 27.10M 26.23M 28.98M 15.60M 13.03M 6.72M 7.71M 7.37M 7.11M 2.58M 4.10M 5.79M 8.51M 8.47M 7.73M 6.76M 6.50M 8.98M 12.05M 17.14M 15.90M 14.10M 11.20M 8.80M 5.10M 3.60M 2.10M 2.10M 2.40M 4.10M 4.20M 3.90M 3.50M 2.90M 3.60M
Property-Plant & Equipment 3.81M 4.48M 3.97M 4.68M 5.53M 852.00K 891.00K 914.00K 611.00K 706.00K 453.00K 530.00K 518.00K 409.00K 383.00K 570.00K 791.00K 929.00K 801.00K 632.00K 538.00K 1.10M 1.88M 2.75M 2.84M 1.20M 700.00K 600.00K 400.00K 300.00K 300.00K 400.00K 400.00K 600.00K 700.00K 800.00K 900.00K 700.00K 900.00K 1.00M
Goodwill & Intangibles 46.84M 69.70M 72.58M 78.20M 82.29M 96.17M 106.06M 111.64M 29.68M 13.12M 2.67M 2.99M 3.31M 3.98M 431.00K n/a n/a n/a n/a n/a n/a 1.09M 1.07M 888.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 60.50M 81.84M 77.33M 83.90M 88.50M 97.38M 107.37M 112.84M 30.33M 13.84M 3.12M 3.52M 3.83M 4.39M 814.00K 570.00K 1.21M 1.36M 801.00K 632.00K 538.00K 2.19M 2.95M 3.63M 2.84M 2.20M 1.50M 1.10M 800.00K 700.00K 400.00K 500.00K 700.00K 1.40M 1.60M 1.50M 1.30M 1.20M 1.50M 1.30M
Total Assets 95.90M 123.49M 119.55M 117.59M 120.01M 124.48M 133.60M 141.81M 45.93M 26.87M 9.84M 11.23M 11.20M 11.50M 3.39M 4.67M 7.00M 9.88M 9.28M 8.36M 7.29M 8.69M 11.93M 15.68M 19.98M 18.10M 15.60M 12.30M 9.60M 5.80M 4.00M 2.60M 2.80M 3.80M 5.70M 5.70M 5.20M 4.70M 4.40M 4.90M
Account Payables 1.99M 2.76M 2.96M 2.26M 2.05M 3.73M 2.52M 3.24M 2.22M 825.00K 910.00K 1.01M 173.00K 485.00K 107.00K 348.00K n/a 93.00K n/a n/a 318.00K 237.00K 623.00K 551.00K 655.00K 700.00K 500.00K 500.00K 400.00K 200.00K 300.00K 200.00K 200.00K 300.00K 400.00K 300.00K n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 6.41M 5.51M 5.21M 5.21M 9.57M 3.79M 20.00K 2.63M 3.29M 3.43M 2.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.20M 1.48M 2.67M 18.42M 3.86M 5.67M 2.44M 4.66M 8.38M 2.94M 2.82M 3.81M 2.40M 1.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 200.00K 300.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 6.14M 7.12M 9.96M 10.48M 12.25M 9.17M 8.16M 19.49M 5.42M 3.48M 3.14M 3.67M 4.26M 3.70M 1.26M 1.14M 1.51M 2.02M 2.42M 2.51M 1.81M 1.93M 1.32M 2.05M 5.18M 3.80M 4.30M 4.20M 4.00M 2.50M 1.90M 1.10M 1.00M 1.40M 2.00M 2.00M 2.50M 2.10M 1.70M 2.30M
Total Current Liabilities 9.32M 11.36M 15.58M 31.16M 18.16M 18.57M 13.12M 27.39M 16.19M 7.39M 7.63M 8.49M 6.84M 6.12M 1.37M 1.49M 1.51M 2.12M 2.42M 2.51M 2.13M 2.17M 1.94M 2.60M 5.84M 4.50M 4.80M 4.70M 4.40M 2.80M 2.30M 1.50M 1.50M 1.70M 2.40M 2.30M 2.50M 2.10M 1.70M 2.30M
Long-Term Debt 2.29M 2.47M 3.78M 6.01M 71.29M 68.20M 69.86M 59.70M 4.98M n/a 132.00K n/a n/a 681.00K 431.00K 575.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 400.00K 400.00K 400.00K 400.00K 600.00K 600.00K 900.00K 1.10M 1.00M 900.00K 500.00K 700.00K 700.00K 300.00K
Other Long-Term Liabilities 82.00K 361.00K -806.00K -349.00K 2.76M -10.85M 29.37M 29.70M 218.00K 243.00K 13.00K 126.00K 253.00K n/a n/a n/a 419.00K 436.00K n/a n/a n/a n/a n/a n/a n/a -15.00K 100.00K 100.00K n/a 100.00K -100.00K n/a n/a n/a -200.00K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.37M 2.83M 2.97M 5.66M 74.47M 96.70M 99.38M 90.36M 5.20M 243.00K 145.00K 126.00K 253.00K 681.00K 431.00K 575.00K 419.00K 436.00K n/a n/a 318.00K 237.00K 623.00K 551.00K 655.00K 500.00K 500.00K 500.00K 400.00K 500.00K 500.00K 600.00K 900.00K 1.10M 800.00K 900.00K 500.00K 700.00K 700.00K 300.00K
Total Liabilities 11.69M 14.19M 18.55M 36.82M 92.64M 115.27M 112.50M 117.75M 21.39M 7.64M 7.78M 8.62M 7.09M 6.80M 1.80M 2.06M 1.93M 2.55M 2.42M 2.51M 2.13M 2.17M 1.94M 2.60M 5.84M 5.00M 5.30M 5.20M 4.80M 3.30M 2.80M 2.10M 2.40M 2.80M 3.20M 3.20M 3.00M 2.80M 2.40M 2.60M
Total Debt 3.48M 3.94M 3.22M 21.43M 75.14M 73.87M 72.30M 72.27M 13.41M 2.94M 2.88M 3.81M 2.40M 2.62M 431.00K 575.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 400.00K 400.00K 400.00K 500.00K 700.00K 800.00K 1.20M 1.10M 1.00M 900.00K 500.00K 700.00K 700.00K 300.00K
Common Stock 113.13M 112.92M 112.05M 111.42M n/a 0.00 n/a n/a n/a n/a n/a 10.85M 10.45M 10.03M 7.29M 6.74M 4.99M n/a n/a 51.00K 51.00K 51.00K 51.00K 51.00K 51.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -14.26M -9.59M -8.24M -6.35M -5.34M -5.70M -4.14M 89.00K 2.41M 2.01M 1.01M 340.00K 1.74M 5.24M 8.46M 9.52M 8.50M 5.70M 2.80M 600.00K -1.00M -2.00M -2.70M -2.80M -2.20M -700.00K -600.00K -400.00K -700.00K -600.00K -300.00K
Comprehensive Income n/a -0.00 -0.00 0.00 n/a -0.00 -3.91M -3.78M -3.35M -3.02M -2.41M -3.24M -3.24M -3.10M -2.95M -2.90M -2.82M -2.91M -3.22M -3.32M -4.27M -3.93M -4.69M -3.95M -3.21M -2.60M -2.40M -3.30M -2.20M -2.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 84.21M 109.30M 101.00M 80.77M 27.38M 9.21M 21.10M 24.06M 24.53M 19.24M 2.06M 2.61M 4.11M 4.69M 1.59M 2.60M 5.08M 7.32M 6.85M 5.85M 5.17M 6.52M 9.99M 13.08M 14.14M 13.10M 10.30M 7.10M 4.80M 2.50M 1.20M 500.00K 400.00K 1.00M 2.50M 2.50M 2.20M 1.90M 2.00M 2.30M
Total Investments n/a -7.06M -4.12M -4.70M -8.40M -11.44M -8.70M -11.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 495.00K 5.47M 6.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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