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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171 | 121 | 5,089 | 29,974 | 116,627 |
| Receivables | 266,525 | 269,496 | 281,159 | 285,727 | 281,307 |
| TOTAL | $274,909 | $277,760 | $296,267 | $326,293 | $405,454 |
| Non-Current Assets | |||||
| PPE Net | 10,036 | 8,647 | 6,500 | 6,566 | 6,586 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 75,167 | 80,557 | 85,030 | 84,153 | 92,414 |
| TOTAL | $110,243 | $114,244 | $116,570 | $115,759 | $124,040 |
| Total Assets | $385,152 | $392,004 | $412,837 | $442,052 | $529,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,615 | 72,792 | 73,030 | 94,616 | 90,328 |
| Accrued Expenses | 46,893 | 48,369 | 81,619 | 88,454 | 86,629 |
| Other current liabilities | N/A | N/A | 22 | 29 | 37 |
| TOTAL | $125,757 | $131,433 | $162,986 | $189,516 | $183,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,300 | 25,600 | 0 | 0 | 100,000 |
| Other Non-Current Liabilities | 51,370 | 52,773 | 40,875 | 42,003 | 47,426 |
| TOTAL | $73,670 | $78,373 | $40,875 | $42,003 | $148,091 |
| Total Liabilities | $199,427 | $209,806 | $203,861 | $231,519 | $331,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,341 | 20,322 | 20,754 | 21,176 | 21,384 |
| Common Shares | 732 | 732 | 730 | 730 | 730 |
| Retained earnings | 501,630 | 492,764 | 491,856 | 475,890 | 455,365 |
| Other shareholders' equity | -209 | -32 | 481 | -14 | 3,125 |
| TOTAL | $185,725 | $182,198 | $208,976 | $210,533 | $198,205 |
| Total Liabilities And Equity | $385,152 | $392,004 | $412,837 | $442,052 | $529,494 |