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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 22,471 20,726 20,099 18,472 18,848
Receivables 18,451 19,943 20,431 20,339 22,770
TOTAL $41,769 $41,378 $41,287 $39,529 $42,222
Non-Current Assets
PPE Net 846 949 1,025 1,089 1,140
Intangibles 69,699 70,419 71,139 71,858 72,578
Other Non-Current Assets 11,297 10,954 4,658 3,680 3,614
TOTAL $81,842 $82,322 $76,822 $76,627 $77,332
Total Assets $123,611 $123,700 $118,109 $116,156 $119,554
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,762 2,861 3,373 2,869 2,958
Accrued Expenses 5,464 4,954 5,580 4,835 5,750
Other current liabilities 1,778 738 945 1,986 5,538
TOTAL $11,479 $10,084 $11,359 $10,993 $15,579
Non-Current Liabilities
Other Non-Current Liabilities 2,831 3,220 3,318 2,552 2,444
TOTAL $2,831 $3,220 $3,935 $3,132 $2,972
Total Liabilities $14,310 $13,304 $15,294 $14,125 $18,551
Shareholders' Equity
Shares Outstanding, K 109,092 113,146 114,451 114,451 114,451
Common Shares 112,915 112,727 112,551 112,425 112,051
Retained earnings -1,630 -1,860 -9,736 -10,394 -11,048
Other shareholders' equity 16 -471 0 0 0
TOTAL $109,301 $110,396 $102,815 $102,031 $101,003
Total Liabilities And Equity $123,611 $123,700 $118,109 $116,156 $119,554
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