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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122 | 147 | 171 | 121 | 5,089 |
| Receivables | 248,291 | 250,564 | 266,525 | 269,496 | 281,159 |
| TOTAL | $257,911 | $259,454 | $274,909 | $277,760 | $296,267 |
| Non-Current Assets | |||||
| PPE Net | 9,489 | 10,160 | 10,036 | 8,647 | 6,500 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 77,322 | 73,416 | 75,167 | 80,557 | 85,030 |
| TOTAL | $111,851 | $108,616 | $110,243 | $114,244 | $116,570 |
| Total Assets | $369,762 | $368,070 | $385,152 | $392,004 | $412,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,253 | 60,247 | 69,615 | 72,792 | 73,030 |
| Accrued Expenses | 42,740 | 39,414 | 46,893 | 48,369 | 81,619 |
| Other current liabilities | N/A | N/A | N/A | N/A | 22 |
| TOTAL | $119,272 | $104,241 | $125,757 | $131,433 | $162,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,400 | 24,600 | 22,300 | 25,600 | 0 |
| Other Non-Current Liabilities | 50,138 | 51,611 | 51,370 | 52,773 | 40,875 |
| TOTAL | $71,538 | $76,211 | $73,670 | $78,373 | $40,875 |
| Total Liabilities | $190,810 | $180,452 | $199,427 | $209,806 | $203,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,759 | 20,121 | 20,341 | 20,322 | 20,754 |
| Common Shares | 732 | 732 | 732 | 732 | 730 |
| Retained earnings | 516,540 | 512,937 | 501,630 | 492,764 | 491,856 |
| Other shareholders' equity | 11 | -473 | -209 | -32 | 481 |
| TOTAL | $178,952 | $187,618 | $185,725 | $182,198 | $208,976 |
| Total Liabilities And Equity | $369,762 | $368,070 | $385,152 | $392,004 | $412,837 |