GEE Group Inc. (JOB)
NYSEAMERICAN: JOB · Real-Time Price · USD
0.1900
-0.0100 (-5.00%)
At close: Mar 28, 2025, 4:00 PM
0.2047
+0.0147 (7.74%)
After-hours: Mar 28, 2025, 6:27 PM EST

GEE Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
19.6920.8322.4718.859.9514.07
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Cash & Short-Term Investments
19.6920.8322.4718.859.9514.07
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Cash Growth
-1.08%-7.31%19.22%89.48%-29.32%247.08%
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Receivables
12.3313.7518.4522.7723.0716.05
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Prepaid Expenses
0.960.830.850.60.671.39
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Total Current Assets
32.9935.441.7742.2233.6931.51
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Property, Plant & Equipment
3.443.814.483.974.695.53
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Goodwill
46.0146.0161.2961.2963.4463.44
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Other Intangible Assets
0.630.838.4111.2914.7518.84
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Long-Term Deferred Tax Assets
9.59.57.06---
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Other Long-Term Assets
0.230.350.60.781.020.68
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Total Assets
92.7995.9123.61119.55117.59120.01
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Accounts Payable
1.731.992.762.962.262.05
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Accrued Expenses
3.15.225.465.756.415.51
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Current Portion of Long-Term Debt
----16.742.24
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Current Portion of Leases
1.181.261.481.331.681.62
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Other Current Liabilities
1.020.851.785.544.076.75
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Total Current Liabilities
7.039.3211.4815.5831.1618.16
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Long-Term Debt
-----67.36
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Long-Term Leases
2.132.372.471.893.013.93
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Long-Term Deferred Tax Liabilities
---0.530.590.43
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Other Long-Term Liabilities
--0.360.562.072.76
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Total Liabilities
9.1511.6914.3118.5536.8292.64
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Common Stock
113.25113.13112.92112.05111.42-
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Additional Paid-In Capital
-----58.03
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Retained Earnings
-26.42-25.73-1.63-11.05-30.65-30.65
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Treasury Stock
-3.19-3.19-1.98---
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Total Common Equity
83.6484.21109.310180.7727.38
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Shareholders' Equity
83.6484.21109.310180.7727.38
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Total Liabilities & Equity
92.7995.9123.61119.55117.59120.01
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Total Debt
3.33.633.953.2221.4375.14
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Net Cash (Debt)
16.3917.218.5315.63-11.48-61.07
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Net Cash Growth
2.27%-7.17%18.56%---
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Net Cash Per Share
0.150.160.160.14-0.19-2.83
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Filing Date Shares Outstanding
109.41109.41109.09114.45114.117.67
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Total Common Shares Outstanding
109.41109.41111.49114.45114.117.67
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Working Capital
25.9626.0830.2926.642.5313.35
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Book Value Per Share
0.760.770.980.880.711.55
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Tangible Book Value
3737.3739.628.432.57-54.91
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Tangible Book Value Per Share
0.340.340.360.250.02-3.11
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Machinery
3.153.153.613.743.043.6
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Leasehold Improvements
0.190.190.22---
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q