Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,812 | 660 | 1,083 | 1,589 | 37,104 |
| Receivables | 123,390 | 132,915 | 167,154 | 135,520 | 99,426 |
| Income taxes - deferred | 6,011 | 5,994 | 8,409 | 8,892 | 15,793 |
| TOTAL | $137,137 | $145,746 | $180,914 | $150,454 | $155,559 |
| Non-Current Assets | |||||
| PPE Net | 11,407 | 14,687 | 13,355 | 12,610 | 10,148 |
| Intangibles | 147,987 | 150,723 | 249,885 | 246,561 | 134,340 |
| Other Non-Current Assets | 43,294 | 39,659 | 31,982 | 32,993 | 24,699 |
| TOTAL | $202,688 | $205,069 | $295,222 | $292,164 | $169,187 |
| Total Assets | $339,825 | $350,815 | $476,136 | $442,618 | $324,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,859 | 13,375 | 3,031 |
| Accounts payable and accrued liabilities | 25,437 | 28,084 | 25,222 | 24,800 | 19,808 |
| Accrued Expenses | 50,690 | 51,310 | 53,613 | 46,455 | 39,332 |
| Other current liabilities | 2,807 | 1,917 | N/A | N/A | N/A |
| TOTAL | $79,213 | $85,444 | $85,566 | $86,029 | $63,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,784 | 40,316 | 53,000 | 78,519 | 38,167 |
| Other Non-Current Liabilities | 29,103 | 19,212 | 18,478 | 15,141 | 12,857 |
| TOTAL | $33,887 | $59,528 | $78,102 | $94,664 | $51,024 |
| Total Liabilities | $113,100 | $144,972 | $163,668 | $180,693 | $114,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,332 | 38,203 | 40,080 | 41,008 | 39,247 |
| Common Shares | 633 | 619 | 609 | 604 | 579 |
| Retained earnings | 41,345 | 28,472 | 112,580 | 72,213 | 39,694 |
| Other shareholders' equity | -1,143 | 565 | 114 | -377 | -1,057 |
| TOTAL | $226,725 | $205,843 | $312,468 | $261,925 | $210,702 |
| Total Liabilities And Equity | $339,825 | $350,815 | $476,136 | $442,618 | $324,746 |