JOB Stock Annual Balance Sheet. Download in Excel
GEE Group Inc.
JOB 
AMX
Sector: Industrials
Industry: Staffing & Outsourcing Services
0.23
USD
0.01
(5.12%)
Previous close: 0.217 Open: 0.225 Bid: 0.2215 Ask: 0.2255
52 week range
0.21 0.52
Mkt Cap: 24 M Avg Vol (90 Days): 172,701
Last updated: Monday 23rd December 2024
Financials
JOB Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 910000.0 | 825000.0 | 2 M | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 3 M |
| Accounts receivable | 5 M | 6 M | 12 M | 23 M | 21 M | 21 M | 16 M | 23 M | 23 M | 18 M |
| Accrued expenses | 4 M | 4 M | 5 M | 11 M | 3 M | 4 M | 2 M | 2 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -498000.0 | -3 M | -3 M | -4 M | -6 M | -6 M | -9 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 12 M | 33 M | 38 M | 40 M | 44 M | 50 M | 58 M | 111 M | ||
| Cash and equivalents | 168000.0 | 6 M | 3 M | 3 M | 3 M | 4 M | 14 M | 10 M | 19 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 168000.0 | 6 M | 3 M | 3 M | 3 M | 4 M | 14 M | 10 M | 19 M | 22 M |
| CashEquivalents | 6 M | 3 M | 3 M | |||||||
| Common par | 29 M | 29 M | 37 M | 111 M | 112 M | 113 M | ||||
| Common stock equity | 2 M | 19 M | 25 M | 24 M | 21 M | 9 M | 27 M | 81 M | 101 M | 109 M |
| CommonStock | 20000.0 | 189000.0 | 9379.0 | 10 M | 200000.0 | 9 M | 27 M | 111 M | 112 M | 113 M |
| Cost in excess | 1 M | 8 M | 19 M | 77 M | 77 M | 72 M | 63 M | 63 M | 61 M | 61 M |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 7 M | 5 M | |||||
| CurrentCapitalLeaseObligation | 72000.0 | 2 M | 2 M | 1 M | 1 M | |||||
| CurrentDeferredTaxesAssets | -958000.0 | 7 M | 7 M | |||||||
| CurrentDeferredTaxesLiabilities | 4 M | 958000.0 | 146000.0 | -300000.0 | -6 M | -5 M | -5 M | -7 M | ||
| Deposits | 13298.0 | |||||||||
| EmployeeBenefits | 5 M | 6 M | 6 M | 6 M | 5 M | |||||
| Float term debt | 633000.0 | 5 M | 43 M | 40 M | 19 M | 4 M | 3 M | 2 M | 2 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 13 M | 30 M | 112 M | 106 M | 96 M | 82 M | 78 M | 73 M | 70 M |
| Gross fixed assets (Plant Property & Equipment) | 951000.0 | 4 M | 4 M | 5 M | 7 M | 7 M | 14 M | 7 M | 7 M | 8 M |
| IncomeTaxPayable | 762000.0 | 129000.0 | 168000.0 | |||||||
| Intangibles | 2 M | 5 M | 11 M | 35 M | 29 M | 24 M | 19 M | 15 M | 11 M | 8 M |
| InterestPayable | 358000.0 | 347000.0 | 723000.0 | |||||||
| Invested capital | 3 M | 19 M | 31 M | 85 M | 79 M | 47 M | 69 M | 84 M | 103 M | 112 M |
| LineOfCredit | 8 M | 12 M | 14 M | 12 M | ||||||
| LongTermCapitalLeaseObligation | 72000.0 | 85000.0 | 20000.0 | 4 M | 3 M | 2 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 132000.0 | 6 M | 61 M | 58 M | 19 M | 4 M | 3 M | 2 M | 2 M | |
| Minority interest | 2 M | 1 M | 4 M | 3 M | 3 M | |||||
| Net fixed assets (net PP&E) | 453000.0 | 706000.0 | 611000.0 | 914000.0 | 891000.0 | 852000.0 | 6 M | 5 M | 4 M | 4 M |
| Non-current deferred income taxes | 958000.0 | 146000.0 | 300000.0 | 430000.0 | 591000.0 | 528000.0 | ||||
| NonCurrentDeferredAssets | 7 M | |||||||||
| NonCurrentDeferredLiabilities | 243000.0 | 162000.0 | 958000.0 | 146000.0 | 300000.0 | 430000.0 | 591000.0 | 528000.0 | ||
| NonCurrentDeferredTaxesAssets | 6 M | 6 M | 11 M | 9 M | 11 M | 8 M | 13 M | 12 M | 7 M | |
| Notes payable | 35000.0 | |||||||||
| Other current assets | 2 M | 942000.0 | 2 M | 3 M | -1 M | -5 M | ||||
| Other fixed assets | 94000.0 | 188000.0 | 852000.0 | 6 M | 5 M | 4 M | 4 M | |||
| Other non-current assets | 22000.0 | 34000.0 | 282000.0 | 6 M | 353000.0 | 684000.0 | 1 M | 784000.0 | 596000.0 | |
| Other non-current liabilities | 500000.0 | 2 M | 2 M | 883000.0 | 37 M | 5 M | 2 M | 555000.0 | 361000.0 | |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentBorrowings | 3 M | 3 M | 6 M | 3 M | 2 M | 5 M | 12 M | 12 M | ||
| OtherCurrentLiabilities | 1 M | 532000.0 | 748000.0 | 3 M | 31 M | 31 M | 62 M | 21 M | 6 M | 2 M |
| OtherEquityAdjustments | 4 M | |||||||||
| Payables | 910000.0 | 825000.0 | 2 M | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 20 M | 5926.0 | 29 M | 29 M | 28 M | |||||
| PreferredStock | 20 M | 5926.0 | 29 M | 29 M | 28 M | |||||
| Prepaid expenses | 3 M | 2 M | 2 M | 1 M | 668000.0 | 604000.0 | 847000.0 | |||
| RecievablesAdjustmentsAllowances | -395000.0 | -524000.0 | -191000.0 | -2 M | -302000.0 | -515000.0 | -2 M | -286000.0 | -548000.0 | -562000.0 |
| Retained earnings | -10 M | -14 M | -13 M | -15 M | -23 M | -41 M | -31 M | -31 M | -11 M | -2 M |
| Short term debt | 3 M | 3 M | 7 M | 11 M | 14 M | 19 M | 12 M | |||
| Total assets | 10 M | 27 M | 46 M | 142 M | 134 M | 124 M | 120 M | 118 M | 120 M | 123 M |
| Total current assets | 7 M | 13 M | 16 M | 29 M | 26 M | 27 M | 32 M | 34 M | 42 M | 42 M |
| Total current liabilities | 8 M | 7 M | 16 M | 27 M | 13 M | 19 M | 18 M | 31 M | 16 M | 11 M |
| Total equity | 2 M | 19 M | 25 M | 24 M | 21 M | 9 M | 27 M | 81 M | 101 M | 109 M |
| Total liabilities | 8 M | 8 M | 21 M | 88 M | 107 M | 115 M | 93 M | 37 M | 19 M | 14 M |
| Total non-current assets | 3 M | 14 M | 30 M | 113 M | 113 M | 97 M | 88 M | 84 M | 77 M | 82 M |
| Total non-current liabilities | 145000.0 | 243000.0 | 5 M | 61 M | 71 M | 69 M | 74 M | 12 M | 9 M | 8 M |
| TotalEquityGrossMinority | 2 M | 19 M | 25 M | 53 M | 50 M | 9 M | 27 M | 81 M | 101 M | 109 M |
| TotalEquityGrossMinorityInterest | 2 M | 19 M | 25 M | 53 M | 50 M | 9 M | 27 M | 81 M | 101 M | 109 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 27 M | 46 M | 142 M | 134 M | 124 M | 120 M | 118 M | 120 M | 123 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 145000.0 | 243000.0 | 5 M | 61 M | 71 M | 69 M | 74 M | 12 M | 9 M | 8 M |
| Treasury stock | -2 M | |||||||||
| Working capital | -909000.0 | 6 M | -597000.0 | 2 M | 13 M | 9 M | 13 M | 3 M | 27 M | 30 M |
| debtc | 3 M | 3 M | 7 M | 11 M | 14 M | 19 M | 13 M | 2 M | 1 M | 1 M |
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