GEE Group Balance Sheet - Annual (NYSEMKT:JOB)

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$4.97 $0.01 (0.2%) JOB stock closing price Mar 22, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GEE Group stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. GEE Group revenue was $83.07M and GEE Group operating cash flow was $0.72M for 2016. The balance sheet shows total liabilities of $21.39M and shareholders equity of $24.53M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.52M5.93M0.16M0.36M0.36M0.31M0.94M2.81M4.16M6.34M
Marketable Securities----------
Receivables11.56M6.15M4.9M6.69M6.76M6.6M1.41M1.03M1.31M1.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.5M0.94M1.65M0.65M0.24M0.19M0.21M0.24M0.31M0.25M
GEE Group Total Current Assets
15.59M13.03M6.72M7.71M7.37M7.1M2.58M4.09M5.79M8.51M
Property Plant & Equipment3.96M3.72M2.86M3.77M3.75M-----
Accumulated Depreciation3.35M3.01M2.4M3.24M3.24M-----
GEE Group Net Property Plant & Equipment
0.61M0.7M0.45M0.53M0.51M0.4M0.38M0.57M0.79M0.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------0.41M-
Intangibles29.68M13.11M2.66M2.99M3.31M3.97M0.43M---
Deposits & Other Assets0.03M0.02M-------0.43M
GEE Group Total Assets
45.92M26.87M9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M
Notes Payable--0.03M--1.93M----
Accounts Payable2.22M0.82M0.91M1.01M0.17M0.48M0.1M0.34M--
Current Portion Long-Term Debt8.41M2.85M2.71M3.73M2.4M-----
Current Portion Capital Leases----------
Accrued Expenses3.11M2.68M2.63M2.73M3.06M2.39M0.76M0.66M1M1.6M
Income Taxes Payable----------
Other Current Liabilities2.44M1.03M1.34M1.01M1.19M1.3M0.49M0.47M0.5M0.51M
GEE Group Total Current Liabilities
16.19M7.39M7.63M8.49M6.84M6.12M1.37M1.48M1.5M2.11M
Mortgages----------
Deferred Taxes/Income--------0.41M-
Convertible Debt--0.13M-------
Long-Term Debt4.98M----0.68M0.43M0.57M--
Non-Current Capital Leases----------
Other Long-Term Liabilities0.21M0.24M0.01M0.12M0.25M----0.43M
GEE Group Total Liabilities
21.39M7.63M7.77M8.61M7.09M6.8M1.8M2.06M1.92M2.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net---10.85M10.45M10.03M7.28M6.74M4.98M4.91M
Capital Surplus37.61M33.49M11.65M-------
Retained Earnings-13.08M-14.25M-9.59M-8.23M-6.34M-5.33M-5.69M-4.13M0.08M2.41M
Treasury Stock----------
Other Liabilities----------
GEE Group Shareholders Equity
24.53M19.23M2.06M2.61M4.1M4.69M1.59M2.6M5.07M7.32M
GEE Group Total Liabilities & Shareholders Equity
45.92M26.87M9.84M11.23M11.19M11.49M3.39M4.66M7M9.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GEE Group stock price, and GEE Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GEE Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like GEE Group owns and has monetary significance. JOB assets grew from $26.87M in 2015 to $45.92M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JOB stock had total liabilities of $21.39M for year 2016.
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GEE Group Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.6
Asset Turnover
ratio
1.82
receivables turnover
ratio
7.82
PB ratio (
price to book ratio
)
2.0020