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GEE Group Inc. (JOB)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.3179+0.0019 (+0.61%)
As of 12:15PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,471
18,848
9,947
14,074
Total cash
22,471
18,848
9,947
14,074
Net receivables
18,333
22,770
23,070
16,047
Other current assets
847
604
-
-
Total current assets
41,651
42,222
33,685
31,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,946
7,050
7,424
9,753
Accumulated depreciation
-3,463
-3,080
-2,739
-4,224
Net property, plant and equipment
4,483
3,970
4,685
5,529
Goodwill
61,293
61,293
63,443
63,443
Intangible assets
8,406
11,285
14,754
18,843
Other long-term assets
596
784
1,022
684
Total non-current assets
81,842
77,332
83,904
88,499
Total assets
123,493
119,554
117,589
120,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
16,741
2,243
Accounts payable
2,762
2,958
2,257
2,051
Other current liabilities
1,660
5,538
4,065
6,748
Total current liabilities
11,361
15,579
31,157
18,163
Non-current liabilities
Long-term debt
-
-
-
67,359
Deferred tax liabilities
0
528
591
430
Other long-term liabilities
361
555
2,066
2,756
Total non-current liabilities
2,831
2,972
5,663
74,472
Total liabilities
14,192
18,551
36,820
92,635
Stockholders' equity
Common stock
112,915
112,051
111,416
0
Retained earnings
-1,630
-11,048
-30,647
-30,653
Total stockholders' equity
109,301
101,003
80,769
27,378
Total liabilities and stockholders' equity
123,493
119,554
117,589
120,013