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.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.1	9.95	18.8	22.5	20.8
Net Total Accounts Receivable
Net Total Receivables	16	23.1	22.8	18.5	13.7
Prepaid Expenses
Total Current Assets	31.5	33.7	42.2	41.8	35.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.53	4.68	3.97	4.48	3.81
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	120	118	120	124	95.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	31.2	15.6	11.5	9.32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.6	36.8	18.6	14.3	11.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	27.4	80.8	101	109	84.2
Total Liabilities & Shareholders' Equity	120	118	120	124	95.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding