General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,200 | 19,910 | 22,471 | 20,726 | 20,099 |
| Receivables | 14,217 | 15,853 | 18,451 | 19,943 | 20,431 |
| TOTAL | $36,812 | $37,049 | $41,769 | $41,378 | $41,287 |
| Non-Current Assets | |||||
| PPE Net | 715 | 780 | 846 | 949 | 1,025 |
| Intangibles | 68,260 | 68,979 | 69,699 | 70,419 | 71,139 |
| Other Non-Current Assets | 11,225 | 10,818 | 11,297 | 10,954 | 4,658 |
| TOTAL | $80,200 | $80,577 | $81,842 | $82,322 | $76,822 |
| Total Assets | $117,012 | $117,626 | $123,611 | $123,700 | $118,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,534 | 2,486 | 2,762 | 2,861 | 3,373 |
| Accrued Expenses | 4,336 | 3,358 | 5,464 | 4,954 | 5,580 |
| Other current liabilities | 1,172 | 1,705 | 1,778 | 738 | 945 |
| TOTAL | $9,373 | $8,926 | $11,479 | $10,084 | $11,359 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,166 | 2,376 | 2,831 | 3,220 | 3,318 |
| TOTAL | $2,166 | $2,376 | $2,831 | $3,220 | $3,935 |
| Total Liabilities | $11,539 | $11,302 | $14,310 | $13,304 | $15,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,772 | 108,772 | 109,092 | 113,146 | 114,451 |
| Common Shares | 113,225 | 113,068 | 112,915 | 112,727 | 112,551 |
| Retained earnings | -4,193 | -3,185 | -1,630 | -1,860 | -9,736 |
| Other shareholders' equity | 441 | 441 | 16 | -471 | 0 |
| TOTAL | $105,473 | $106,324 | $109,301 | $110,396 | $102,815 |
| Total Liabilities And Equity | $117,012 | $117,626 | $123,611 | $123,700 | $118,109 |