GEE Group Balance Sheet - Annual (NYSEMKT:JOB)

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$5.04 $0.01 (0.2%) JOB stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our GEE Group stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. Whereas, GEE Group revenue was $43.38M and GEE Group operating cash flow was $-0.65M for the same period. 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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Looking at GEE Group historical stock prices and the current GEE Group stock price can tell you how the stock price has moved, whereas the GEE Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. JOB stock had total liabilities of $7.63M for year 2015.
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GEE Group Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1180