Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,104 | 363 | 13,715 | 1,053 | 255 |
| Receivables | 99,426 | 91,288 | 62,274 | 63,901 | 76,366 |
| Income taxes - deferred | 15,793 | 17,180 | N/A | N/A | 4,037 |
| TOTAL | $155,559 | $113,993 | $79,044 | $68,792 | $85,614 |
| Non-Current Assets | |||||
| PPE Net | 10,148 | 8,579 | 7,422 | 9,605 | 15,367 |
| Intangibles | 134,340 | 118,191 | 62,601 | 61,798 | 95,804 |
| Other Non-Current Assets | 24,699 | 32,432 | 11,250 | 11,240 | 25,987 |
| TOTAL | $169,187 | $159,202 | $81,273 | $82,643 | $137,158 |
| Total Assets | $324,746 | $273,195 | $160,317 | $151,435 | $222,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,031 | 36,442 | 3,389 | 2,523 | 6,974 |
| Accounts payable and accrued liabilities | 19,808 | 22,097 | 14,348 | 14,861 | 14,231 |
| Accrued Expenses | 39,332 | 30,321 | 20,523 | 19,282 | 21,326 |
| TOTAL | $63,020 | $89,163 | $38,260 | $36,666 | $42,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,167 | 1,727 | 22,000 | 22,000 | 28,185 |
| Other Non-Current Liabilities | 12,857 | 11,536 | 8,652 | 7,923 | 13,247 |
| TOTAL | $51,024 | $13,263 | $30,652 | $29,923 | $41,432 |
| Total Liabilities | $114,044 | $102,426 | $68,912 | $66,589 | $83,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,247 | 39,666 | 30,657 | 30,588 | 31,819 |
| Common Shares | 579 | 559 | 489 | 485 | 483 |
| Retained earnings | 39,694 | 17,373 | -7,638 | -12,756 | 34,275 |
| Other shareholders' equity | -1,057 | -2,478 | -1,106 | -2,393 | -126 |
| TOTAL | $210,702 | $170,769 | $91,405 | $84,846 | $138,809 |
| Total Liabilities And Equity | $324,746 | $273,195 | $160,317 | $151,435 | $222,772 |