General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,258 | 14,119 | 14,074 | 16,577 | 2,379 |
| Receivables | 19,014 | 18,620 | 16,047 | 13,689 | 17,262 |
| TOTAL | $34,693 | $33,593 | $31,514 | $31,715 | $21,224 |
| Non-Current Assets | |||||
| PPE Net | 851 | 850 | 906 | 811 | 812 |
| Intangibles | 80,227 | 81,242 | 82,286 | 92,253 | 93,379 |
| Other Non-Current Assets | 4,467 | 4,786 | 5,307 | 4,971 | 5,783 |
| TOTAL | $85,545 | $86,878 | $88,499 | $98,035 | $99,974 |
| Total Assets | $120,238 | $120,471 | $120,013 | $129,750 | $121,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,848 | 5,608 | 2,243 | 7,851 | N/A |
| Accounts payable and accrued liabilities | 1,715 | 1,920 | 2,051 | 2,627 | 2,459 |
| Accrued Expenses | 5,720 | 4,908 | 5,506 | 6,351 | 5,820 |
| Other current liabilities | 8,125 | 8,096 | 6,748 | 6,316 | 1,812 |
| TOTAL | $26,008 | $22,108 | $18,163 | $24,835 | $11,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,542 | 65,032 | 67,359 | 60,671 | 56,787 |
| Other Non-Current Liabilities | 5,467 | 5,742 | 6,683 | 4,184 | 22,668 |
| TOTAL | $68,298 | $70,989 | $74,472 | $65,255 | $79,822 |
| Total Liabilities | $94,306 | $93,097 | $92,635 | $90,090 | $91,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,501 | 17,667 | 17,667 | 17,667 | 15,833 |
| Retained earnings | -32,703 | -30,968 | -30,653 | -18,102 | -49,772 |
| TOTAL | $25,932 | $27,374 | $27,378 | $39,660 | $29,669 |
| Total Liabilities And Equity | $120,238 | $120,471 | $120,013 | $129,750 | $121,198 |