Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |