Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,831 | 112 | 379 | 1,482 | 1,497 |
| Receivables | 217,929 | 210,559 | 232,981 | 206,533 | 199,459 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,518 |
| Other current assets | 0 | 29,773 | 0 | 0 | 0 |
| TOTAL | $245,235 | $248,462 | $245,445 | $218,706 | $214,534 |
| Non-Current Assets | |||||
| PPE Net | 29,975 | 34,322 | 39,680 | 43,145 | 37,476 |
| Intangibles | 25,040 | 25,040 | 49,265 | 49,610 | 50,203 |
| Other Non-Current Assets | 80,875 | 72,084 | 49,914 | 53,960 | 49,609 |
| TOTAL | $135,890 | $131,446 | $138,859 | $146,715 | $137,288 |
| Total Assets | $381,125 | $379,908 | $384,304 | $365,421 | $351,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,232 | 32,542 | 34,873 | 37,230 | 39,227 |
| Accrued Expenses | 44,001 | 39,384 | 46,886 | 44,137 | 46,125 |
| Other current liabilities | 1,168 | 13,879 | 1,960 | 1,765 | 1,287 |
| TOTAL | $84,964 | $90,358 | $83,719 | $83,353 | $87,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 71,800 | 119,120 | 115,531 | 83,823 |
| Other Non-Current Liabilities | 63,898 | 49,419 | 47,188 | 44,801 | 40,626 |
| TOTAL | $128,898 | $121,219 | $166,308 | $160,332 | $124,449 |
| Total Liabilities | $213,862 | $211,577 | $250,027 | $243,685 | $212,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,713 | 25,848 | 26,213 | 26,745 | 28,356 |
| Common Shares | 722 | 719 | 715 | 713 | 705 |
| Retained earnings | 350,545 | 237,308 | 195,143 | 174,967 | 155,096 |
| Other shareholders' equity | -1,549 | 967 | 25 | -156 | 550 |
| TOTAL | $167,263 | $168,331 | $134,277 | $121,736 | $139,627 |
| Total Liabilities And Equity | $381,125 | $379,908 | $384,304 | $365,421 | $351,822 |