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

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$4.07 $0.02 (0.59%) JOB stock closing price May 27, 2016 (Closing)

General Employment Enterprises financial analysis implies looking at the income statement, balance sheet and cash flow statement. The balance sheet can give a measure of the financial performance of a company. Line items like total assets and cash on hand can be used to measure how well a firm uses them to generate more business, and can be used as an accurate measure of General Employment Enterprises stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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.

General Employment Enterprises stock price, and General Employment Enterprises historical stock prices show the stock price movement, and General Employment Enterprises PE ratio chart displays PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like General Employment Enterprises owns and has monetary significance. JOB assets grew from 9.84M in 2014 to 26.87M in 2015 . 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: This item on the balance sheet implies the firm's, in this case General Employment Enterprises's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JOB stock is 7.63M.
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General Employment Enterprises Annual Balance Sheet Financial Ratios

Current ratio
1.76
Debt to Equity ratio
0.15
Asset Turnover
ratio
2.25
receivables turnover
ratio
7.92
PB ratio (
price to book ratio
)
2.3950