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General Employment Enterprises Annual Balance Sheet

General Employment Enterprises (AMEX:JOB) Annual Balance Sheet

$0.93 $0.02 (2.2%) JOB stock price as on May 27, 2015 04:00 PM EDT
Fiscal year is Oct - Sep. 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash0.16M0.36M0.36M0.31M0.94M2.81M4.16M6.34M5.9M5.23M
Marketable Securities----------
Receivables4.9M6.69M6.76M6.6M1.41M1.03M1.31M1.91M1.97M2.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.65M0.65M0.24M0.19M0.21M0.24M0.31M0.25M0.59M0.46M
General Employment Enterprises Total Current Assets
6.72M7.71M7.37M7.1M2.58M4.09M5.79M8.51M8.47M7.73M
Property Plant & Equipment2.86M3.77M3.75M-------
Accumulated Depreciation2.4M3.24M3.24M-------
General Employment Enterprises Net Property Plant & Equipment
0.45M0.53M0.51M0.4M0.38M0.57M0.79M0.92M0.8M0.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------0.41M---
Intangibles2.66M2.99M3.31M3.97M0.43M-----
Deposits & Other Assets-------0.43M--
General Employment Enterprises Total Assets
9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M9.27M8.36M
Notes Payable0.03M--1.93M------
Accounts Payable0.91M1.01M0.17M0.48M0.1M0.34M----
Current Portion Long-Term Debt2.71M3.73M2.4M-------
Current Portion Capital Leases----------
Accrued Expenses2.63M2.73M3.06M2.39M0.76M0.66M1M1.6M1.79M1.83M
Income Taxes Payable----------
Other Current Liabilities1.34M1.01M1.19M1.3M0.49M0.47M0.5M0.51M0.63M0.68M
General Employment Enterprises Total Current Liabilities
7.63M8.49M6.84M6.12M1.37M1.48M1.5M2.11M2.42M2.51M
Mortgages----------
Deferred Taxes/Income------0.41M---
Convertible Debt0.13M---------
Long-Term Debt---0.68M0.43M0.57M----
Non-Current Capital Leases----------
Other Long-Term Liabilities0.01M0.12M0.25M----0.43M--
General Employment Enterprises Total Liabilities
7.77M8.61M7.09M6.8M1.8M2.06M1.92M2.55M2.42M2.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net-10.85M10.45M10.03M7.28M6.74M4.98M4.91M4.83M4.83M
Capital Surplus11.65M---------
Retained Earnings-9.59M-8.23M-6.34M-5.33M-5.69M-4.13M0.08M2.41M2.01M1.01M
Treasury Stock----------
Other Liabilities----------
General Employment Enterprises Shareholders Equity
2.06M2.61M4.1M4.69M1.59M2.6M5.07M7.32M6.85M5.85M
General Employment Enterprises Total Liabilities & Shareholders Equity
9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M9.27M8.36M

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General Employment Enterprises Annual Balance Sheet Financial Ratios

Debt to Equity ratio
-3.039
Asset Turnover
ratio
3.829
receivables turnover
ratio
6.861
PB ratio (
price to book ratio
)
21.185
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