GEE Group (JOB)
(Delayed Data from AMEX)
$0.32 USD
0.00 (-0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.32 0.00 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for GEE Group Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 19 | 10 | 14 | 4 |
Receivables | 18 | 23 | 23 | 16 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 2 |
Total Current Assets | 42 | 42 | 34 | 32 | 27 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 0 | 0 | 0 | 0 |
Intangibles | 70 | 73 | 78 | 82 | 96 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 123 | 120 | 118 | 120 | 124 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 17 | 2 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 6 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 6 | 4 | 7 | 4 |
Total Current Liabilities | 11 | 16 | 31 | 18 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 18 |
Long-Term Debt | 0 | 0 | 0 | 67 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 19 | 37 | 93 | 88 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 28 |
Common Stock (Par) | 113 | 112 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 111 | 58 | 50 |
Retained Earnings | -2 | -11 | -31 | -31 | -41 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 109 | 101 | 81 | 27 | 37 |
Total Liabilities & Shareholder's Equity | 123 | 120 | 118 | 120 | 124 |
Total Common Equity | 109 | 101 | 81 | 27 | 9 |
Shares Outstanding | 113.10 | 114.10 | 114.10 | 17.60 | 12.50 |
Book Value Per Share | 0.97 | 0.89 | 0.71 | 1.56 | 0.74 |
Fiscal Year End for GEE Group Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 22 | 21 | 20 |
Receivables | NA | 16 | 18 | 20 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 37 | 42 | 41 | 41 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 6 | 0 |
Intangibles | NA | 69 | 70 | 70 | 71 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 118 | 123 | 124 | 118 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 5 | 5 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 1 | 1 |
Total Current Liabilities | NA | 9 | 11 | 10 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11 | 14 | 13 | 15 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 113 | 113 | 113 | 113 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -3 | -2 | -2 | -10 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 2 | 0 | 0 |
Total Shareholder's Equity | NA | 106 | 109 | 110 | 103 |
Total Liabilities & Shareholder's Equity | NA | 118 | 123 | 124 | 118 |
Total Common Equity | 0 | 106 | 109 | 110 | 103 |
Shares Outstanding | 108.70 | 109.00 | 113.10 | 114.40 | 114.40 |
Book Value Per Share | 0.00 | 0.98 | 0.97 | 0.97 | 0.90 |