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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 18,472 18,848 17,540 14,175 12,127
Receivables 20,339 22,770 21,151 21,199 21,231
TOTAL $39,529 $42,222 $39,460 $36,191 $34,218
Non-Current Assets
PPE Net 1,089 1,140 1,034 1,060 1,083
Intangibles 71,858 72,578 73,298 74,018 75,033
Other Non-Current Assets 3,680 3,614 3,999 4,353 4,599
TOTAL $76,627 $77,332 $78,331 $79,431 $80,715
Total Assets $116,156 $119,554 $117,791 $115,622 $114,933
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,869 2,958 2,574 1,697 2,375
Accrued Expenses 4,835 5,750 5,921 5,823 4,904
Other current liabilities 1,986 5,538 2,982 4,138 4,718
TOTAL $10,993 $15,579 $12,939 $13,270 $13,643
Non-Current Liabilities
Other Non-Current Liabilities 2,552 2,444 2,705 3,047 3,220
TOTAL $3,132 $2,972 $3,227 $3,529 $3,706
Total Liabilities $14,125 $18,551 $16,166 $16,799 $17,349
Shareholders' Equity
Shares Outstanding, K 114,451 114,451 114,101 114,101 114,101
Common Shares 112,425 112,051 111,884 111,715 N/A
Retained earnings -10,394 -11,048 -10,259 -12,892 -13,979
TOTAL $102,031 $101,003 $101,625 $98,823 $97,584
Total Liabilities And Equity $116,156 $119,554 $117,791 $115,622 $114,933
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