GEE Group Inc. (JOB)

GEE Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	19.6	22.47	18.85	9.95	14.07	4.06
Cash & Short-Term Investments	19.6	22.47	18.85	9.95	14.07	4.06
Cash Growth	-5.46%	19.22%	89.48%	-29.32%	247.08%	26.21%
Receivables	14.63	18.33	22.77	23.07	16.05	20.83
Prepaid Expenses	1.1	0.85	0.6	0.67	1.39	2.22
Other Current Assets	0.15	-	-	-	-	-
Total Current Assets	35.48	41.65	42.22	33.69	31.51	27.1
Property, Plant & Equipment	3.45	4.48	3.97	4.69	5.53	0.85
Goodwill	46.01	61.29	61.29	63.44	63.44	72.29
Other Intangible Assets	1.04	8.41	11.29	14.75	18.84	23.88
Long-Term Deferred Tax Assets	10.53	7.06	-	-	-	-
Other Long-Term Assets	0.25	0.6	0.78	1.02	0.68	0.35
Total Assets	96.88	123.49	119.55	117.59	120.01	124.48
Accounts Payable	2.37	2.76	2.96	2.26	2.05	3.73
Accrued Expenses	3.87	5.46	5.75	6.41	5.51	5.21
Current Portion of Long-Term Debt	-	-	-	16.74	2.24	5.67
Current Portion of Leases	1.33	1.62	1.33	1.68	1.62	-
Other Current Liabilities	1.05	1.51	5.54	4.07	6.75	3.96
Total Current Liabilities	8.61	11.36	15.58	31.16	18.16	18.57
Long-Term Debt	-	-	-	-	67.36	68.2
Long-Term Leases	1.94	2.69	1.89	3.01	3.93	-
Long-Term Deferred Tax Liabilities	-	-	0.53	0.59	0.43	0.3
Other Long-Term Liabilities	-	0.14	0.56	2.07	2.76	0.6
Total Liabilities	10.55	14.19	18.55	36.82	92.64	87.66
Common Stock	113.37	112.92	112.05	111.42	-	-
Additional Paid-In Capital	-	-	-	-	58.03	49.99
Retained Earnings	-23.48	-1.63	-11.05	-30.65	-30.65	-40.78
Treasury Stock	-3.56	-1.98	-	-	-	-
Total Common Equity	86.34	109.3	101	80.77	27.38	9.21
Shareholders' Equity	86.34	109.3	101	80.77	27.38	36.82
Total Liabilities & Equity	96.88	123.49	119.55	117.59	120.01	124.48
Total Debt	3.26	4.31	3.22	21.43	75.14	73.87
Net Cash (Debt)	16.33	18.16	15.63	-11.48	-61.07	-69.81
Net Cash Growth	2.28%	16.22%	-	-	-	-
Net Cash Per Share	0.15	0.16	0.14	-0.19	-2.83	-5.90
Filing Date Shares Outstanding	108.77	109.09	114.45	114.1	17.67	13.09
Total Common Shares Outstanding	108.77	111.49	114.45	114.1	17.67	12.54
Working Capital	26.86	30.29	26.64	2.53	13.35	8.53
Book Value Per Share	0.79	0.98	0.88	0.71	1.55	0.73
Tangible Book Value	39.29	39.6	28.43	2.57	-54.91	-86.97
Tangible Book Value Per Share	0.36	0.36	0.25	0.02	-3.11	-6.94
Machinery	3.87	3.83	3.74	3.04	3.6	3.6

Source: S&P Capital IQ. Standard template. Financial Sources.