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Kforce Inc (KFRC)

Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 1,238 875 1,381 939 1,055
Receivables 208,021 186,815 153,320 175,014 154,182
Income taxes - deferred 4,980 4,662 9,494 4,694 4,950
TOTAL $224,409 $202,886 $171,559 $186,239 $165,201
Non-Current Assets
PPE Net 35,330 36,728 34,883 36,124 38,130
Intangibles 50,979 53,893 69,146 144,713 145,865
Other Non-Current Assets 53,204 54,261 49,561 42,596 41,848
TOTAL $139,513 $144,882 $153,590 $223,433 $225,843
Total Assets $363,922 $347,768 $325,149 $409,672 $391,044
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 10,825
Accounts payable and accrued liabilities 38,104 31,821 36,205 26,314 30,602
Accrued Expenses 52,208 56,872 50,063 55,151 54,461
Other current liabilities 986 1,141 11,564 1,463 4,185
TOTAL $94,183 $89,973 $98,874 $83,164 $100,323
Non-Current Liabilities
Long Term Debt 93,895 64,006 22,144 51,135 2,103
Other Non-Current Liabilities 36,456 36,556 34,285 42,258 34,801
TOTAL $130,351 $100,562 $56,429 $93,393 $36,904
Total Liabilities $224,534 $190,535 $155,303 $176,557 $137,227
Shareholders' Equity
Shares Outstanding, K 29,515 33,889 34,865 38,140 43,113
Common Shares 700 695 685 686 665
Retained earnings 125,378 47,612 40,203 89,135 61,979
Other shareholders' equity -332 326 -2,730 -3,918 -1,696
TOTAL $139,388 $157,233 $169,846 $233,115 $253,817
Total Liabilities And Equity $363,922 $347,768 $325,149 $409,672 $391,044
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