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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.83	20.83	22.47	18.85	9.95	14.07
Cash & Short-Term Investments	20.83	20.83	22.47	18.85	9.95	14.07
Cash Growth	-7.31%	-7.31%	19.22%	89.48%	-29.32%	247.08%
Receivables	13.75	13.75	18.33	22.77	23.07	16.05
Prepaid Expenses	0.83	0.83	0.85	0.6	0.67	1.39
Total Current Assets	35.4	35.4	41.65	42.22	33.69	31.51
Property, Plant & Equipment	3.81	3.81	4.48	3.97	4.69	5.53
Goodwill	46.01	46.01	61.29	61.29	63.44	63.44
Other Intangible Assets	0.83	0.83	8.41	11.29	14.75	18.84
Long-Term Deferred Tax Assets	9.5	9.5	7.06	-	-	-
Other Long-Term Assets	0.35	0.35	0.6	0.78	1.02	0.68
Total Assets	95.9	95.9	123.49	119.55	117.59	120.01
Accounts Payable	1.99	1.99	2.76	2.96	2.26	2.05
Accrued Expenses	5.22	5.22	5.46	5.75	6.41	5.51
Current Portion of Long-Term Debt	-	-	-	-	16.74	2.24
Current Portion of Leases	1.2	1.2	1.62	1.33	1.68	1.62
Other Current Liabilities	0.92	0.92	1.51	5.54	4.07	6.75
Total Current Liabilities	9.32	9.32	11.36	15.58	31.16	18.16
Long-Term Debt	-	-	-	-	-	67.36
Long-Term Leases	2.29	2.29	2.69	1.89	3.01	3.93
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.59	0.43
Other Long-Term Liabilities	0.08	0.08	0.14	0.56	2.07	2.76
Total Liabilities	11.69	11.69	14.19	18.55	36.82	92.64
Common Stock	113.13	113.13	112.92	112.05	111.42	-
Additional Paid-In Capital	-	-	-	-	-	58.03
Retained Earnings	-25.73	-25.73	-1.63	-11.05	-30.65	-30.65
Treasury Stock	-3.19	-3.19	-1.98	-	-	-
Total Common Equity	84.21	84.21	109.3	101	80.77	27.38
Shareholders' Equity	84.21	84.21	109.3	101	80.77	27.38
Total Liabilities & Equity	95.9	95.9	123.49	119.55	117.59	120.01
Total Debt	3.48	3.48	4.31	3.22	21.43	75.14
Net Cash (Debt)	17.35	17.35	18.16	15.63	-11.48	-61.07
Net Cash Growth	-6.37%	-4.49%	16.22%	-	-	-
Net Cash Per Share	0.16	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	26.08	26.08	30.29	26.64	2.53	13.35
Book Value Per Share	0.77	0.77	0.98	0.88	0.71	1.55
Tangible Book Value	37.37	37.37	39.6	28.43	2.57	-54.91
Tangible Book Value Per Share	0.34	0.34	0.36	0.25	0.02	-3.11
Machinery	-	-	3.83	3.74	3.04	3.6

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