GEE GROUP INC (JOB) Stock Balance Sheet
NYSEARCA:JOB • US36165A1025
Current stock price
0.2708 USD
+0.01 (+2.03%)
At close:
0.2567 USD
-0.01 (-5.21%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.15M | 21.36M | 20.83M | 22.47M | 18.85M | |||
| Receivables | 8.84M | 9.70M | 13.75M | 18.45M | 22.77M | |||
| Other Current Assets | 498.00K | 622.00K | 825.00K | 847.00K | 604.00K | |||
| Total Current Assets | 29.48M | 31.68M | 35.40M | 41.77M | 42.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98M | 2.80M | 3.81M | 4.48M | 3.97M | |||
| Goodwill | 24.76M | 24.76M | 46.01M | 61.29M | 61.29M | |||
| Intangibles | 560.00K | 620.00K | 834.00K | 8.41M | 11.29M | |||
| Other Non-Current Assets | 156.00K | 140.00K | 9.85M | 7.66M | 784.00K | |||
| Total Non-Current Assets | 29.46M | 28.32M | 60.50M | 81.84M | 77.33M | |||
| TOTAL ASSETS | 58.94M | 60.00M | 95.90M | 123.61M | 119.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 196.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.00K | 70.00K | 67.00K | 148.00K | N/A | |||
| Accrued Expenses | 3.90M | 5.50M | 6.42M | 6.94M | 7.08M | |||
| Accounts Payable | 1.13M | 1.39M | 1.99M | 2.76M | 2.96M | |||
| Other Current Liabilities | 445.00K | 525.00K | 849.00K | 1.78M | 5.54M | |||
| Total Current Liabilities | 5.54M | 7.69M | 9.32M | 11.48M | 15.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 196.00K | 196.00K | 82.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 262.00K | 262.00K | N/A | 0.00 | 528.00K | |||
| Other Non-Current Liabilities | 2.97M | 1.84M | 2.29M | 2.83M | 2.44M | |||
| Total Non-Current Liabilities | 3.43M | 2.30M | 2.37M | 2.83M | 2.97M | |||
| TOTAL LIABILITIES | 8.97M | 9.99M | 11.69M | 14.31M | 18.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.63M | -60.48M | -25.73M | -1.63M | -11.05M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 113.44M | 113.67M | 113.13M | 112.92M | 112.05M | |||
| Treasury Stock | -2.84M | -3.19M | -3.19M | -1.98M | N/A | |||
| Shares Outstanding | 110.01M | 109.41M | 109.41M | 111.49M | 114.45M | |||
| Tangible Book Value per Share | 0.22 | 0.23 | 0.34 | 0.36 | 0.25 | |||
| Total Shareholders' Equity | 49.97M | 50.01M | 84.21M | 109.30M | 101.00M | |||
| TOTAL LIABILITIES AND EQUITY | 58.94M | 60.00M | 95.90M | 123.61M | 119.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | N/A | N/A | |||
| Current Ratio | 5.32 | 4.12 | 3.80 | 3.64 | 2.71 | |||
| Return On Assets (ROA) | -58.03% | -57.91% | -25.13% | 7.62% | 16.39% | |||
| Return On Equity (ROE) | -68.45% | -69.48% | -28.62% | 8.62% | 19.40% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.02% | 6.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.53% | 8.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 11.36% | 56.41% | |||
All data in USD , ROIC based on taxRate of 0.21