Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349 | 119 | 121 | 96,989 | 103,486 |
| Receivables | 215,690 | 233,428 | 269,496 | 268,332 | 228,417 |
| TOTAL | $225,406 | $244,459 | $277,760 | $372,111 | $338,892 |
| Non-Current Assets | |||||
| PPE Net | 7,723 | 9,418 | 8,647 | 5,964 | 26,804 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 99,665 | 79,062 | 80,557 | 100,286 | 88,313 |
| TOTAL | $132,428 | $113,520 | $114,244 | $131,290 | $140,157 |
| Total Assets | $357,834 | $357,979 | $392,004 | $503,401 | $479,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,753 | 64,795 | 72,792 | 81,408 | 35,533 |
| Accrued Expenses | 38,823 | 33,968 | 48,369 | 71,424 | 65,849 |
| Other current liabilities | N/A | N/A | N/A | N/A | 300 |
| TOTAL | $112,457 | $102,975 | $131,433 | $160,431 | $108,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,700 | 41,600 | 25,600 | 100,000 | 100,000 |
| Other Non-Current Liabilities | 58,059 | 54,324 | 52,773 | 54,564 | 90,948 |
| TOTAL | $90,759 | $95,924 | $78,373 | $154,564 | $190,948 |
| Total Liabilities | $203,216 | $198,899 | $209,806 | $314,995 | $299,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,111 | 19,518 | 20,322 | 21,372 | 22,087 |
| Common Shares | 738 | 734 | 732 | 730 | 726 |
| Retained earnings | 546,202 | 525,222 | 492,764 | 442,596 | 388,645 |
| Other shareholders' equity | -431 | -164 | -32 | 1,044 | -4,814 |
| TOTAL | $154,618 | $159,080 | $182,198 | $188,406 | $179,935 |
| Total Liabilities And Equity | $357,834 | $357,979 | $392,004 | $503,401 | $479,049 |