GEE Group Inc. (JOB)

GEE Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.5	20.83	22.47	18.85	9.95	14.07
Cash & Short-Term Investments	18.5	20.83	22.47	18.85	9.95	14.07
Cash Growth	-12.73%	-7.31%	19.22%	89.48%	-29.32%	247.08%
Receivables	11.87	13.75	18.45	22.77	23.07	16.05
Prepaid Expenses	0.89	0.83	0.85	0.6	0.67	1.39
Other Current Assets	1.21	-	-	-	-	-
Total Current Assets	32.47	35.4	41.77	42.22	33.69	31.51
Property, Plant & Equipment	3.47	3.81	4.48	3.97	4.69	5.53
Goodwill	24.61	46.01	61.29	61.29	63.44	63.44
Other Intangible Assets	1.05	0.83	8.41	11.29	14.75	18.84
Long-Term Deferred Tax Assets	-	9.5	7.06	-	-	-
Other Long-Term Assets	0.17	0.35	0.6	0.78	1.02	0.68
Total Assets	61.77	95.9	123.61	119.55	117.59	120.01
Accounts Payable	1.88	1.99	2.76	2.96	2.26	2.05
Accrued Expenses	4.35	5.22	5.46	5.75	6.41	5.51
Current Portion of Long-Term Debt	0.2	-	-	-	16.74	2.24
Current Portion of Leases	1.11	1.26	1.48	1.33	1.68	1.62
Other Current Liabilities	0.84	0.85	1.78	5.54	4.07	6.75
Total Current Liabilities	8.36	9.32	11.48	15.58	31.16	18.16
Long-Term Debt	0.2	-	-	-	-	67.36
Long-Term Leases	2.36	2.37	2.47	1.89	3.01	3.93
Long-Term Deferred Tax Liabilities	0.29	-	-	0.53	0.59	0.43
Other Long-Term Liabilities	-0.07	-	0.36	0.56	2.07	2.76
Total Liabilities	11.13	11.69	14.31	18.55	36.82	92.64
Common Stock	113.37	113.13	112.92	112.05	111.42	-
Additional Paid-In Capital	-	-	-	-	-	58.03
Retained Earnings	-59.54	-25.73	-1.63	-11.05	-30.65	-30.65
Treasury Stock	-3.19	-3.19	-1.98	-	-	-
Total Common Equity	50.64	84.21	109.3	101	80.77	27.38
Shareholders' Equity	50.64	84.21	109.3	101	80.77	27.38
Total Liabilities & Equity	61.77	95.9	123.61	119.55	117.59	120.01
Total Debt	3.86	3.63	3.95	3.22	21.43	75.14
Net Cash (Debt)	14.64	17.2	18.53	15.63	-11.48	-61.07
Net Cash Growth	-16.74%	-7.17%	18.56%	-	-	-
Net Cash Per Share	0.13	0.16	0.16	0.14	-0.19	-2.83
Filing Date Shares Outstanding	109.41	109.41	109.09	114.45	114.1	17.67
Total Common Shares Outstanding	109.41	109.41	111.49	114.45	114.1	17.67
Working Capital	24.11	26.08	30.29	26.64	2.53	13.35
Book Value Per Share	0.46	0.77	0.98	0.88	0.71	1.55
Tangible Book Value	24.99	37.37	39.6	28.43	2.57	-54.91
Tangible Book Value Per Share	0.23	0.34	0.36	0.25	0.02	-3.11
Machinery	1.8	3.15	3.61	3.74	3.04	3.6
Leasehold Improvements	0.09	0.19	0.22	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q