GEE Group Balance Sheet - Annual (NYSEMKT:JOB)

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$4.68 $0.02 (0.43%) JOB stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from GEE Group balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate GEE Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. GEE Group operating cash flow was $-0.65M while GEE Group revenue stood at $43.38M. View latest and last 10 year balance sheet data to check GEE Group financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.93M0.16M0.36M0.36M0.31M0.94M2.81M4.16M6.34M
Marketable Securities---------
Receivables6.15M4.9M6.69M6.76M6.6M1.41M1.03M1.31M1.91M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.94M1.65M0.65M0.24M0.19M0.21M0.24M0.31M0.25M
GEE Group Total Current Assets
13.03M6.72M7.71M7.37M7.1M2.58M4.09M5.79M8.51M
Property Plant & Equipment3.72M2.86M3.77M3.75M-----
Accumulated Depreciation3.01M2.4M3.24M3.24M-----
GEE Group Net Property Plant & Equipment
0.7M0.45M0.53M0.51M0.4M0.38M0.57M0.79M0.92M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------0.41M-
Intangibles13.11M2.66M2.99M3.31M3.97M0.43M---
Deposits & Other Assets0.02M-------0.43M
GEE Group Total Assets
26.87M9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M
Notes Payable-0.03M--1.93M----
Accounts Payable0.82M0.91M1.01M0.17M0.48M0.1M0.34M--
Current Portion Long-Term Debt2.85M2.71M3.73M2.4M-----
Current Portion Capital Leases---------
Accrued Expenses2.68M2.63M2.73M3.06M2.39M0.76M0.66M1M1.6M
Income Taxes Payable---------
Other Current Liabilities1.03M1.34M1.01M1.19M1.3M0.49M0.47M0.5M0.51M
GEE Group Total Current Liabilities
7.39M7.63M8.49M6.84M6.12M1.37M1.48M1.5M2.11M
Mortgages---------
Deferred Taxes/Income-------0.41M-
Convertible Debt-0.13M-------
Long-Term Debt----0.68M0.43M0.57M--
Non-Current Capital Leases---------
Other Long-Term Liabilities0.24M0.01M0.12M0.25M----0.43M
GEE Group Total Liabilities
7.63M7.77M8.61M7.09M6.8M1.8M2.06M1.92M2.55M
Minority Interest---------
Preferred Stock---------
Common Stock Net--10.85M10.45M10.03M7.28M6.74M4.98M4.91M
Capital Surplus33.49M11.65M-------
Retained Earnings-14.25M-9.59M-8.23M-6.34M-5.33M-5.69M-4.13M0.08M2.41M
Treasury Stock---------
Other Liabilities---------
GEE Group Shareholders Equity
19.23M2.06M2.61M4.1M4.69M1.59M2.6M5.07M7.32M
GEE Group Total Liabilities & Shareholders Equity
26.87M9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GEE Group stock price by looking at GEE Group historical stock prices. One can compare PE with industry average by looking at the GEE Group PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like GEE Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JOB stock as of year is $26.87M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for GEE Group is $7.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of JOB stock.
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GEE Group Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.62
Asset Turnover
ratio
1.92
receivables turnover
ratio
8.6
PB ratio (
price to book ratio
)
2.2350