Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 106 | 119 | 122 | 147 |
| Receivables | 230,714 | 236,923 | 233,428 | 248,291 | 250,564 |
| TOTAL | $239,134 | $246,175 | $244,459 | $257,911 | $259,454 |
| Non-Current Assets | |||||
| PPE Net | 8,526 | 8,936 | 9,418 | 9,489 | 10,160 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 89,985 | 86,182 | 79,062 | 77,322 | 73,416 |
| TOTAL | $123,551 | $120,158 | $113,520 | $111,851 | $108,616 |
| Total Assets | $362,685 | $366,333 | $357,979 | $369,762 | $368,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,359 | 59,415 | 64,795 | 67,253 | 60,247 |
| Accrued Expenses | 39,589 | 39,746 | 33,968 | 42,740 | 39,414 |
| TOTAL | $102,831 | $106,104 | $102,975 | $119,272 | $104,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,700 | 40,800 | 41,600 | 21,400 | 24,600 |
| Other Non-Current Liabilities | 56,534 | 54,924 | 54,324 | 50,138 | 51,611 |
| TOTAL | $93,234 | $95,724 | $95,924 | $71,538 | $76,211 |
| Total Liabilities | $196,065 | $201,828 | $198,899 | $190,810 | $180,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,379 | 19,491 | 19,518 | 19,759 | 20,121 |
| Common Shares | 735 | 735 | 734 | 732 | 732 |
| Retained earnings | 535,565 | 528,795 | 525,222 | 516,540 | 512,937 |
| Other shareholders' equity | 159 | -251 | -164 | 11 | -473 |
| TOTAL | $166,620 | $164,505 | $159,080 | $178,952 | $187,618 |
| Total Liabilities And Equity | $362,685 | $366,333 | $357,979 | $369,762 | $368,070 |