GEE Group, Inc. (JOB)

GEE Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.47	18.85	9.95	14.07	4.06
Cash & Cash Equivalents	22.47	18.85	9.95	14.07	4.06
Cash Growth	19.22%	89.48%	-29.32%	247.08%	26.21%
Receivables	18.45	22.77	23.07	16.05	20.83
Other Current Assets	0.85	0.6	0.67	1.39	2.22
Total Current Assets	41.77	42.22	33.69	31.51	27.1
Property, Plant & Equipment	4.48	3.97	4.69	5.53	0.85
Goodwill and Intangibles	69.7	72.58	78.2	82.29	96.17
Other Long-Term Assets	7.66	0.78	1.02	0.68	0.35
Total Long-Term Assets	81.84	77.33	83.9	88.5	97.38
Total Assets	123.61	119.55	117.59	120.01	124.48
Accounts Payable	2.76	2.96	2.26	2.05	3.73
Current Debt	1.48	1.33	18.42	3.86	5.67
Other Current Liabilities	7.24	11.29	10.48	12.25	9.17
Total Current Liabilities	11.48	15.58	31.16	18.16	18.57
Long-Term Debt	2.47	1.89	3.01	71.29	68.2
Other Long-Term Liabilities	0.36	1.08	2.66	3.19	28.51
Total Long-Term Liabilities	2.83	2.97	5.66	74.47	96.7
Total Liabilities	14.31	18.55	36.82	92.64	115.27
Total Debt	3.95	3.22	21.43	75.14	73.87
Debt Growth	22.44%	-84.96%	-71.48%	1.73%	2.17%
Retained Earnings	-1.63	-11.05	-30.65	-30.65	-40.78
Shareholders' Equity	109.3	101	80.77	27.38	9.21
Net Cash / Debt	18.53	15.63	-11.48	-61.07	-69.81
Net Cash / Debt Growth	18.56%	-	-	-	-
Net Cash Per Share	0.16	0.14	-0.19	-2.83	-5.90
Working Capital	30.29	26.64	2.53	13.35	8.53
Book Value Per Share	0.96	0.89	1.33	1.80	0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).