GEE Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GEE Group's balance sheet done over the years? Its assets were worth $95,901,000 last year, which is less than in the previous period. 12% of GEE Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,690,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 26874000 | 7.63M | 28.42% |
|---|---|---|---|
| 2016 | 45926000 | 21.39M | 46.58% |
| 2017 | 141815000 | 117.75M | 83.03% |
| 2018 | 133601000 | 112.49M | 84.21% |
| 2019 | 124481000 | 115.27M | 92.6% |
| 2020 | 120013000 | 92.63M | 77.19% |
| 2021 | 117589000 | 36.82M | 31.31% |
| 2022 | 119554000 | 18.55M | 15.52% |
| 2023 | 123493000 | 14.19M | 11.49% |
| 2024 | 95901000 | 11.69M | 12.19% |
JOB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.82M | 22.47M | 18.84M | 9.94M | 14.07M | 4.05M | 3.21M | 2.78M | 2.52M | 5.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.74M | 18.33M | 22.77M | 23.07M | 16.04M | 20.82M | 20.75M | 23.17M | 11.56M | 6.15M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Other current assets | 825K | 847K | 604K | 668K | 1.39M | 2.22M | 2.26M | 6.02M | 1.5M | 942K |
Total current assets | 35.4M | 41.65M | 42.22M | 33.68M | 31.51M | 27.10M | 26.23M | 28.97M | 15.59M | 13.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.81M | 4.48M | 3.97M | 4.68M | 5.52M | 852K | 891K | 914K | 611K | 706K |
Goodwill | 46.00M | 61.29M | 61.29M | 63.44M | 63.44M | 72.29M | 76.59M | 76.59M | 18.59M | 8.22M |
Intangible assets | 834K | 8.40M | 11.28M | 14.75M | 18.84M | 23.88M | 29.46M | 35.04M | 11.09M | 4.89M |
Long term investments | 0 | 0 | -4.12M | -4.70M | -8.39M | -11.44M | -8.69M | -11.09M | 0 | 0 |
Other non-current assets | 353K | 596K | 784K | 1.02M | 684K | 353K | 416K | 282K | 34K | 22K |
Total non-current assets | 60.50M | 81.84M | 77.33M | 83.90M | 88.49M | 97.37M | 107.36M | 112.83M | 30.32M | 13.84M |
Total assets | 95.90M | 123.49M | 119.55M | 117.58M | 120.01M | 124.48M | 133.60M | 141.81M | 45.92M | 26.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 6.41M | 5.50M | 5.21M | 5.21M | 9.56M | 3.78M | 20K |
Short term debt | 1.19M | 1.47M | 1.33M | 18.42M | 3.85M | 5.66M | 2.43M | 4.65M | 8.43M | 2.93M |
Total current liabilities | 9.32M | 11.36M | 15.57M | 31.15M | 18.16M | 18.56M | 13.11M | 27.38M | 16.19M | 7.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.28M | 2.47M | 1.88M | 3.00M | 71.28M | 68.19M | 69.86M | 59.70M | 4.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82K | 361K | 555K | 2.14M | 2.75M | 595K | 94.42M | 29.70M | 218K | 243K |
Total non-current liabilities | 2.36M | 2.83M | 2.97M | 5.66M | 74.47M | 96.70M | 99.38M | 90.36M | 5.19M | 243K |
Total liabilities | 11.69M | 14.19M | 18.55M | 36.82M | 92.63M | 115.27M | 112.49M | 117.75M | 21.39M | 7.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |