JOB — GEE Balance Sheet

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Annual balance sheet for GEE, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.95	18.8	22.5	20.8	21.4
Net Total Accounts Receivable
Net Total Receivables	23.1	22.8	18.5	13.7	9.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.7	42.2	41.8	35.4	31.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.68	3.97	4.48	3.81	2.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	118	120	124	95.9	60
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	15.6	11.5	9.32	7.69
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.8	18.6	14.3	11.7	9.99
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	80.8	101	109	84.2	50
Total Liabilities & Shareholders' Equity	118	120	124	95.9	60
Total Common Shares Outstanding
Total Preferred Shares Outstanding