General Employment Enterprises Balance Sheet - Annual (NYSEMKT:JOB)

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$4.36 $0 (0%) JOB stock closing price Apr 28, 2016 (Closing)

Financial analysis of a company like General Employment Enterprises involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements can be used to measure financial performance of the company, and forms a part of General Employment Enterprises stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet of General Employment Enterprises for 2015 shows cash on hand of 5.93M. The cash has increased by 5.77M, General Employment Enterprises revenue was 43.38M and General Employment Enterprises operating cash flow was -0.65M. View latest and last 10 year balance sheet data to check General Employment Enterprises financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash5.93M0.16M0.36M0.36M0.31M0.94M2.81M4.16M6.34M5.9M
Marketable Securities----------
Receivables6.15M4.9M6.69M6.76M6.6M1.41M1.03M1.31M1.91M1.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.94M1.65M0.65M0.24M0.19M0.21M0.24M0.31M0.25M0.59M
General Employment Enterprises Total Current Assets
13.03M6.72M7.71M7.37M7.1M2.58M4.09M5.79M8.51M8.47M
Property Plant & Equipment3.72M2.86M3.77M3.75M------
Accumulated Depreciation3.01M2.4M3.24M3.24M------
General Employment Enterprises Net Property Plant & Equipment
0.7M0.45M0.53M0.51M0.4M0.38M0.57M0.79M0.92M0.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.41M--
Intangibles13.11M2.66M2.99M3.31M3.97M0.43M----
Deposits & Other Assets0.02M-------0.43M-
General Employment Enterprises Total Assets
26.87M9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M9.27M
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 Expenses2.68M2.63M2.73M3.06M2.39M0.76M0.66M1M1.6M1.79M
Income Taxes Payable----------
Other Current Liabilities1.03M1.34M1.01M1.19M1.3M0.49M0.47M0.5M0.51M0.63M
General Employment Enterprises Total Current Liabilities
7.39M7.63M8.49M6.84M6.12M1.37M1.48M1.5M2.11M2.42M
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-
General Employment Enterprises Total Liabilities
7.63M7.77M8.61M7.09M6.8M1.8M2.06M1.92M2.55M2.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net--10.85M10.45M10.03M7.28M6.74M4.98M4.91M4.83M
Capital Surplus33.49M11.65M--------
Retained Earnings-14.25M-9.59M-8.23M-6.34M-5.33M-5.69M-4.13M0.08M2.41M2.01M
Treasury Stock----------
Other Liabilities----------
General Employment Enterprises Shareholders Equity
19.23M2.06M2.61M4.1M4.69M1.59M2.6M5.07M7.32M6.85M
General Employment Enterprises Total Liabilities & Shareholders Equity
26.87M9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M9.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from the balance sheet items, an investor should also check General Employment Enterprises stock price by looking at General Employment Enterprises historical stock prices. One can compare PE with industry average by looking at General Employment Enterprises PE ratio chart. The common balance sheet items are:
  • Assets: JOB total assets, which were 26.87M for 2015 is a balance sheet item representing value of what General Employment Enterprises owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 General Employment Enterprises is 7.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of JOB stock.
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General Employment Enterprises Annual Balance Sheet Financial Ratios

Current ratio
1
Debt to Equity ratio
0.49
Asset Turnover
ratio
2.07
receivables turnover
ratio
8.2
PB ratio (
price to book ratio
)
3.6780