GEE Group, Inc. (JOB) - Balance Sheet Statement

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JOB
Financials

0.5522 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.828	22.471	18.848	9.947	14.074	4.055	3.213	2.785	2.528	5.932	0.168	0.361	0.364	0.314	0.945	2.81	4.165	6.344	5.904	5.236	4.437	3.905	4.759	7.293	7.236	5	4.5	7.7	6.1	3.2	1.8	1	0.8	0.7	2.3	2.3	2	1.9	1.3	1.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.495	5.47	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.828	22.471	18.848	9.947	14.074	4.055	3.213	2.785	2.528	5.932	0.168	0.361	0.364	0.314	0.945	2.81	4.165	6.344	5.904	5.236	4.437	3.905	4.759	7.788	12.706	11.8	4.5	7.7	6.1	3.2	1.8	1	0.8	0.7	2.3	2.3	2	1.9	1.3	1.7
Net Receivables Numbers are in millions	13.747	18.333	22.77	23.07	16.047	20.826	20.755	23.178	11.569	6.156	4.907	6.697	6.761	6.604	1.419	1.038	1.314	1.915	1.978	2.028	1.833	2.152	3.795	3.633	4.43	4	3.6	3.4	2.7	1.8	1.7	1	1.2	1.7	1.6	1.8	1.8	1.5	1.3	1.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.825	0.847	1.208	1.336	2.786	4.442	4.532	6.028	1.5	0.942	1.65	0.654	0.246	0.19	0.216	0.249	0.313	0.252	0.592	0.468	0.486	0.443	0.428	0.625	0	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0	0.2	0.1	0.1	0.1	0.3	0.4
Total Current Assets Numbers are in millions	35.4	41.651	42.222	33.685	31.514	27.102	26.234	28.977	15.597	13.03	6.725	7.712	7.371	7.108	2.58	4.097	5.792	8.511	8.474	7.732	6.756	6.5	8.982	12.046	17.136	15.9	14.1	11.2	8.8	5.1	3.6	2.1	2.1	2.4	4.1	4.2	3.9	3.5	2.9	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.811	4.483	3.97	4.685	5.529	0.852	0.891	0.914	0.611	0.706	0.453	0.53	0.518	0.409	0.383	0.57	0.791	0.929	0.801	0.632	0.538	1.103	1.882	2.745	2.843	1.2	0.7	0.6	0.4	0.3	0.3	0.4	0.4	0.6	0.7	0.8	0.9	0.7	0.9	1
Goodwill Numbers are in millions	46.008	61.293	61.293	63.443	63.443	72.293	76.593	76.593	18.59	8.22	1.106	1.106	1.106	1.28	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.834	8.406	11.285	14.754	18.843	23.881	29.467	35.049	11.094	4.896	1.56	1.884	2.204	2.699	0.259	0	0	0	0	0	0	1.088	1.069	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.842	69.699	72.578	78.197	82.286	96.174	106.06	111.642	29.684	13.116	2.666	2.99	3.31	3.979	0.431	0	0	0	0	0	0	1.088	1.069	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-4.122	-4.704	-8.398	-11.443	-8.696	-11.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.495	7.064	4.122	4.704	8.398	11.443	8.696	11.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.353	0.596	0.784	1.022	0.684	0.353	0.416	0.282	0.034	0.022	0	0	0	0	0	0	0.419	0.436	0	0	0	0	0	0	0	1	0.8	0.5	0.4	0.4	0.1	0.1	0.3	0.8	0.9	0.7	0.4	0.5	0.6	0.3
Total Non-Current Assets Numbers are in millions	60.501	81.842	77.332	83.904	88.499	97.379	107.367	112.838	30.329	13.844	3.119	3.52	3.828	4.388	0.814	0.57	1.21	1.365	0.801	0.632	0.538	2.191	2.951	3.633	2.843	2.2	1.5	1.1	0.8	0.7	0.4	0.5	0.7	1.4	1.6	1.5	1.3	1.2	1.5	1.3
Total Assets Numbers are in millions	95.901	123.493	119.554	117.589	120.013	124.481	133.601	141.815	45.926	26.874	9.844	11.232	11.199	11.496	3.394	4.667	7.002	9.876	9.275	8.364	7.294	8.691	11.933	15.679	19.979	18.1	15.6	12.3	9.6	5.8	4	2.6	2.8	3.8	5.7	5.7	5.2	4.7	4.4	4.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.987	2.762	2.958	2.257	2.051	3.733	2.523	3.243	2.224	0.825	0.91	1.015	0.173	0.485	0.107	0.348	0	0.093	0	0	0.318	0.237	0.623	0.551	0.655	0.7	0.5	0.5	0.4	0.2	0.3	0.2	0.2	0.3	0.4	0.3	0	0	0	0
Short Term Debt Numbers are in millions	1.195	1.475	2.666	18.422	3.858	5.668	2.437	4.658	8.378	2.935	2.818	3.806	2.404	1.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.168	0.129	0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	6.413	5.506	5.212	5.212	9.569	3.788	0.02	2.633	3.292	3.43	2.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.139	7.124	9.955	10.478	12.254	9.167	8.159	19.488	5.424	3.485	3.144	3.672	4.264	3.698	1.264	1.14	1.507	2.023	2.423	2.514	1.808	1.93	1.321	2.051	5.181	3.8	4.3	4.2	4	2.5	1.9	1.1	1	1.4	2	2	2.5	2.1	1.7	2.3
Total Current Liabilities Numbers are in millions	9.321	11.361	15.579	31.157	18.163	18.568	13.119	27.389	16.194	7.394	7.634	8.493	6.841	6.121	1.371	1.488	1.507	2.116	2.423	2.514	2.126	2.167	1.944	2.602	5.836	4.5	4.8	4.7	4.4	2.8	2.3	1.5	1.5	1.7	2.4	2.3	2.5	2.1	1.7	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.287	2.47	3.778	6.012	71.286	68.198	69.863	59.703	4.981	0	0.132	0	0	0.681	0.431	0.575	0	0	0	0	0	0	0	0	0	0.5	0.4	0.4	0.4	0.4	0.6	0.6	0.9	1.1	1	0.9	0.5	0.7	0.7	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	27.611	-65.049	29.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.528	0.508	0.43	0.3	0.146	0.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.082	0.361	-0.806	-0.349	2.756	-10.848	29.371	29.702	0.218	0.243	0.013	0.126	0.253	0	0	0	0.419	0.436	0	0	0	0	0	0	0	-0.015	0.1	0.1	0	0.1	-0.1	0	0	0	-0.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.369	2.831	2.972	5.663	74.472	96.704	99.38	90.363	5.199	0.243	0.145	0.126	0.253	0.681	0.431	0.575	0.419	0.436	0	0	0.318	0.237	0.623	0.551	0.655	0.5	0.5	0.5	0.4	0.5	0.5	0.6	0.9	1.1	0.8	0.9	0.5	0.7	0.7	0.3
Total Liabilities Numbers are in millions	11.69	14.192	18.551	36.82	92.635	115.272	112.499	117.752	21.393	7.637	7.779	8.619	7.094	6.802	1.802	2.063	1.926	2.552	2.423	2.514	2.126	2.167	1.944	2.602	5.836	5	5.3	5.2	4.8	3.3	2.8	2.1	2.4	2.8	3.2	3.2	3	2.8	2.4	2.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	27.551	28.788	29.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.129	112.915	112.051	111.416	0	0	0	0	0	0	0	10.851	10.453	10.031	7.287	6.743	4.987	0	0	0.051	0.051	0.051	0.051	0.051	0.051	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-25.732	-1.63	-11.048	-30.647	-30.653	-40.781	-23.018	-15.454	-13.082	-14.255	-9.593	-8.238	-6.348	-5.337	-5.695	-4.139	0.089	2.412	2.013	1.011	0.34	1.737	5.243	8.457	9.523	8.5	5.7	2.8	0.6	-1	-2	-2.7	-2.8	-2.2	-0.7	-0.6	-0.4	-0.7	-0.6	-0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0	-3.912	-3.776	-3.35	-3.019	-2.407	-3.242	-3.24	-3.104	-2.95	-2.896	-2.817	-2.908	-3.222	-3.318	-4.274	-3.934	-4.693	-3.952	-3.215	-2.6	-2.4	-3.3	-2.2	-2.1	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.186	-1.984	0	0	58.031	77.601	19.244	13.96	37.615	33.492	11.658	3.242	0	3.104	2.95	2.896	2.817	4.912	4.839	8.157	9.051	8.67	9.388	8.521	7.784	7.1	7	7.6	6.4	5.6	3.2	3.2	3.2	3.2	3.2	3.1	2.6	2.6	2.6	2.6
Total Shareholders Equity Numbers are in millions	84.211	109.301	101.003	80.769	27.378	9.209	21.102	24.063	24.533	19.237	2.065	2.613	4.105	4.694	1.592	2.604	5.076	7.324	6.852	5.85	5.168	6.524	9.989	13.077	14.143	13.1	10.3	7.1	4.8	2.5	1.2	0.5	0.4	1	2.5	2.5	2.2	1.9	2	2.3
Total Equity Numbers are in millions	84.211	109.301	101.003	80.769	27.378	9.209	21.102	24.063	24.533	19.237	2.065	2.613	4.105	4.694	1.592	2.604	5.076	7.324	6.852	5.85	5.168	6.524	9.989	13.077	14.143	13.1	10.3	7.1	4.8	2.5	1.2	0.5	0.4	1	2.5	2.5	2.2	1.9	2	2.3
Total Liabilities & Shareholders Equity Numbers are in millions	95.901	123.493	119.554	117.589	120.013	124.481	133.601	141.815	45.926	26.874	9.844	11.232	11.199	11.496	3.394	4.667	7.002	9.876	9.275	8.364	7.294	8.691	11.933	15.679	19.979	18.1	15.6	12.3	9.6	5.8	4	2.6	2.8	3.8	5.7	5.7	5.2	4.7	4.4	4.9

GEE Group, Inc.

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