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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 17,540 14,175 12,127 9,947 7,359
Receivables 21,151 21,199 21,231 23,070 20,344
TOTAL $39,460 $36,191 $34,218 $33,685 $28,516
Non-Current Assets
PPE Net 1,034 1,060 1,083 765 777
Intangibles 73,298 74,018 75,033 78,197 79,212
Other Non-Current Assets 3,999 4,353 4,599 4,942 4,753
TOTAL $78,331 $79,431 $80,715 $83,904 $84,742
Total Assets $117,791 $115,622 $114,933 $117,589 $113,258
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 16,741 10,966
Accounts payable and accrued liabilities 2,574 1,697 2,375 2,257 1,817
Accrued Expenses 5,921 5,823 4,904 6,413 5,337
Other current liabilities 2,982 4,138 4,718 4,065 3,706
TOTAL $12,939 $13,270 $13,643 $31,157 $23,406
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 6,969
Other Non-Current Liabilities 2,705 3,047 3,220 5,072 5,043
TOTAL $3,227 $3,529 $3,706 $5,663 $12,211
Total Liabilities $16,166 $16,799 $17,349 $36,820 $35,617
Shareholders' Equity
Shares Outstanding, K 114,101 114,101 114,101 114,101 114,101
Common Shares 111,884 111,715 N/A 111,416 N/A
Retained earnings -10,259 -12,892 -13,979 -30,647 -33,640
TOTAL $101,625 $98,823 $97,584 $80,769 $77,641
Total Liabilities And Equity $117,791 $115,622 $114,933 $117,589 $113,258
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