Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,497 | 1,238 | 875 | 1,381 | 939 |
| Receivables | 199,459 | 208,021 | 186,815 | 153,320 | 175,014 |
| Income taxes - deferred | 4,518 | 4,980 | 4,662 | 9,494 | 4,694 |
| TOTAL | $214,534 | $224,409 | $202,886 | $171,559 | $186,239 |
| Non-Current Assets | |||||
| PPE Net | 37,476 | 35,330 | 36,728 | 34,883 | 36,124 |
| Intangibles | 50,203 | 50,979 | 53,893 | 69,146 | 144,713 |
| Other Non-Current Assets | 49,609 | 53,204 | 54,261 | 49,561 | 42,596 |
| TOTAL | $137,288 | $139,513 | $144,882 | $153,590 | $223,433 |
| Total Assets | $351,822 | $363,922 | $347,768 | $325,149 | $409,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,227 | 38,104 | 31,821 | 36,205 | 26,314 |
| Accrued Expenses | 46,125 | 52,208 | 56,872 | 50,063 | 55,151 |
| Other current liabilities | 1,287 | 986 | 1,141 | 11,564 | 1,463 |
| TOTAL | $87,746 | $94,183 | $89,973 | $98,874 | $83,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,823 | 93,895 | 64,006 | 22,144 | 51,135 |
| Other Non-Current Liabilities | 40,626 | 36,456 | 36,556 | 34,285 | 42,258 |
| TOTAL | $124,449 | $130,351 | $100,562 | $56,429 | $93,393 |
| Total Liabilities | $212,195 | $224,534 | $190,535 | $155,303 | $176,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,356 | 29,515 | 33,889 | 34,865 | 38,140 |
| Common Shares | 705 | 700 | 695 | 685 | 686 |
| Retained earnings | 155,096 | 125,378 | 47,612 | 40,203 | 89,135 |
| Other shareholders' equity | 550 | -332 | 326 | -2,730 | -3,918 |
| TOTAL | $139,627 | $139,388 | $157,233 | $169,846 | $233,115 |
| Total Liabilities And Equity | $351,822 | $363,922 | $347,768 | $325,149 | $409,672 |