General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,828 | 22,471 | 18,848 | 9,947 | 14,074 |
| Receivables | 13,747 | 18,451 | 22,770 | 23,070 | 16,047 |
| TOTAL | $35,400 | $41,769 | $42,222 | $33,685 | $31,514 |
| Non-Current Assets | |||||
| PPE Net | 559 | 846 | 1,140 | 765 | 906 |
| Intangibles | 46,842 | 69,699 | 72,578 | 78,197 | 82,286 |
| Other Non-Current Assets | 13,100 | 11,297 | 3,614 | 4,942 | 5,307 |
| TOTAL | $60,501 | $81,842 | $77,332 | $83,904 | $88,499 |
| Total Assets | $95,901 | $123,611 | $119,554 | $117,589 | $120,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,741 | 2,243 |
| Accounts payable and accrued liabilities | 1,987 | 2,762 | 2,958 | 2,257 | 2,051 |
| Accrued Expenses | 5,223 | 5,464 | 5,750 | 6,413 | 5,506 |
| Other current liabilities | 916 | 1,778 | 5,538 | 4,065 | 6,748 |
| TOTAL | $9,321 | $11,479 | $15,579 | $31,157 | $18,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 67,359 |
| Other Non-Current Liabilities | 2,369 | 2,831 | 2,444 | 5,072 | 6,683 |
| TOTAL | $2,369 | $2,831 | $2,972 | $5,663 | $74,472 |
| Total Liabilities | $11,690 | $14,310 | $18,551 | $36,820 | $92,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,413 | 109,092 | 114,451 | 114,101 | 17,667 |
| Common Shares | 113,129 | 112,915 | 112,051 | 111,416 | N/A |
| Retained earnings | -25,732 | -1,630 | -11,048 | -30,647 | -30,653 |
| Other shareholders' equity | -186 | 16 | 0 | 0 | 0 |
| TOTAL | $84,211 | $109,301 | $101,003 | $80,769 | $27,378 |
| Total Liabilities And Equity | $95,901 | $123,611 | $119,554 | $117,589 | $120,013 |