General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,364 | 20,735 | 22,471 | 18,848 | 9,947 |
| Receivables | 9,695 | 12,751 | 18,451 | 22,770 | 23,070 |
| Other current assets | 0 | 1,153 | 0 | 0 | 0 |
| TOTAL | $31,681 | $35,401 | $41,769 | $42,222 | $33,685 |
| Non-Current Assets | |||||
| PPE Net | 354 | 546 | 846 | 1,140 | 765 |
| Intangibles | 25,379 | 46,842 | 69,699 | 72,578 | 78,197 |
| Other Non-Current Assets | 2,583 | 13,113 | 11,297 | 3,614 | 4,942 |
| TOTAL | $28,316 | $60,501 | $81,842 | $77,332 | $83,904 |
| Total Assets | $59,997 | $95,902 | $123,611 | $119,554 | $117,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,741 |
| Accounts payable and accrued liabilities | 1,392 | 1,960 | 2,762 | 2,958 | 2,257 |
| Accrued Expenses | 4,519 | 5,026 | 5,464 | 5,750 | 6,413 |
| Other current liabilities | 595 | 899 | 1,778 | 5,538 | 4,065 |
| TOTAL | $7,688 | $9,322 | $11,479 | $15,579 | $31,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,841 | 2,369 | 2,831 | 2,444 | 5,072 |
| TOTAL | $2,299 | $2,369 | $2,831 | $2,972 | $5,663 |
| Total Liabilities | $9,987 | $11,691 | $14,310 | $18,551 | $36,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,006 | 109,413 | 109,092 | 114,451 | 114,101 |
| Common Shares | 113,675 | 113,129 | 112,915 | 112,051 | 111,416 |
| Retained earnings | -60,479 | -25,732 | -1,630 | -11,048 | -30,647 |
| Other shareholders' equity | -186 | -186 | 16 | 0 | 0 |
| TOTAL | $50,010 | $84,211 | $109,301 | $101,003 | $80,769 |
| Total Liabilities And Equity | $59,997 | $95,902 | $123,611 | $119,554 | $117,589 |