GEE Group Balance Sheet - Annual (NYSEMKT:JOB)

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$5.23 $0.09 (1.75%) JOB stock closing price Sep 30, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GEE Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. GEE Group operating cash flow was $-0.65M while GEE Group revenue stood at $43.38M. View latest and last 10 year balance sheet data to check GEE Group 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
GEE Group 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------
GEE Group 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-
GEE Group 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
GEE Group 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-
GEE Group 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----------
GEE Group Shareholders Equity
19.23M2.06M2.61M4.1M4.69M1.59M2.6M5.07M7.32M6.85M
GEE Group 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.
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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 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 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 GEE Group is $7.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of JOB stock.
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GEE Group Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.62
Asset Turnover
ratio
1.92
receivables turnover
ratio
8.6
PB ratio (
price to book ratio
)
2.4970