Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349 | 127 | 110 | 106 | 119 |
| Receivables | 215,690 | 229,259 | 230,714 | 236,923 | 233,428 |
| TOTAL | $225,406 | $239,939 | $239,134 | $246,175 | $244,459 |
| Non-Current Assets | |||||
| PPE Net | 7,723 | 8,267 | 8,526 | 8,936 | 9,418 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 99,665 | 96,604 | 89,985 | 86,182 | 79,062 |
| TOTAL | $132,428 | $129,911 | $123,551 | $120,158 | $113,520 |
| Total Assets | $357,834 | $369,850 | $362,685 | $366,333 | $357,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,753 | 60,265 | 58,359 | 59,415 | 64,795 |
| Accrued Expenses | 38,823 | 46,442 | 39,589 | 39,746 | 33,968 |
| TOTAL | $112,457 | $116,523 | $102,831 | $106,104 | $102,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,700 | 26,900 | 36,700 | 40,800 | 41,600 |
| Other Non-Current Liabilities | 58,059 | 59,053 | 56,534 | 54,924 | 54,324 |
| TOTAL | $90,759 | $85,953 | $93,234 | $95,724 | $95,924 |
| Total Liabilities | $203,216 | $202,476 | $196,065 | $201,828 | $198,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,111 | 19,080 | 19,379 | 19,491 | 19,518 |
| Common Shares | 738 | 735 | 735 | 735 | 734 |
| Retained earnings | 546,202 | 542,410 | 535,565 | 528,795 | 525,222 |
| Other shareholders' equity | -431 | 60 | 159 | -251 | -164 |
| TOTAL | $154,618 | $167,374 | $166,620 | $164,505 | $159,080 |
| Total Liabilities And Equity | $357,834 | $369,850 | $362,685 | $366,333 | $357,979 |