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General Employment Enterprises (JOB)

General Employment Enterprises (JOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 14,074 4,055 3,213 2,785 2,528
Receivables 16,047 20,826 20,755 23,178 11,569
Other current assets 0 0 2,266 3,014 1,500
TOTAL $31,514 $27,102 $26,234 $28,977 $15,597
Non-Current Assets
PPE Net 906 852 891 914 611
Intangibles 82,286 96,174 106,060 111,642 29,684
Other Non-Current Assets 5,307 353 416 282 34
TOTAL $88,499 $97,379 $107,367 $112,838 $30,329
Total Assets $120,013 $124,481 $133,601 $141,815 $45,926
Liabilities
Current Liabilities
Short Term Debt 2,243 5,668 2,437 4,658 8,358
Accounts payable and accrued liabilities 2,051 3,733 2,523 3,243 2,224
Accrued Expenses 5,506 5,212 5,212 7,394 3,170
Other current liabilities 6,748 3,955 2,947 4,190 2,442
TOTAL $18,163 $18,568 $13,119 $19,485 $16,194
Non-Current Liabilities
Long Term Debt 67,359 50,244 52,178 50,922 4,981
Other Non-Current Liabilities 6,683 18,549 18,268 17,054 218
TOTAL $74,472 $69,093 $70,592 $68,934 $5,199
Total Liabilities $92,635 $87,661 $83,711 $88,419 $21,393
Shareholders' Equity
Shares Outstanding, K 17,667 13,090 11,205 10,013 9,379
Retained earnings -30,653 -40,781 -23,018 -15,454 -13,082
TOTAL $27,378 $36,820 $49,890 $53,396 $24,533
Total Liabilities And Equity $120,013 $124,481 $133,601 $141,815 $45,926
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