GEE Group Balance Sheet - Annual (NYSEMKT:JOB)

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$5.82 $0.01 (0.17%) JOB stock closing price Apr 26, 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. Quarterly results are typically accompanied with the company releasing financial statements. The GEE Group balance sheet for 2016 shows total assets of $45.92M. GEE Group revenue was $83.07M and GEE Group operating cash flow was $0.72M for the same year. 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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The latest GEE Group stock price, and GEE Group historical stock prices show the stock price movement over time, and the GEE Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: JOB total assets, which was at $45.92M for 2016 is a balance sheet item representing value of what GEE Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.3450