Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,974 | 116,627 | 96,989 | 115,631 | 117,279 |
| Receivables | 285,727 | 281,307 | 268,332 | 269,910 | 266,919 |
| TOTAL | $326,293 | $405,454 | $372,111 | $393,585 | $391,690 |
| Non-Current Assets | |||||
| PPE Net | 6,566 | 6,586 | 5,964 | 5,821 | 4,753 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 84,153 | 92,414 | 100,286 | 98,180 | 96,649 |
| TOTAL | $115,759 | $124,040 | $131,290 | $129,041 | $126,442 |
| Total Assets | $442,052 | $529,494 | $503,401 | $522,626 | $518,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 94,616 | 90,328 | 81,408 | 77,983 | 47,670 |
| Accrued Expenses | 88,454 | 86,629 | 71,424 | 73,006 | 82,486 |
| Other current liabilities | 29 | 37 | N/A | 56 | 124 |
| TOTAL | $189,516 | $183,198 | $160,431 | $161,579 | $240,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 100,000 | 100,000 | 100,000 | 0 |
| Other Non-Current Liabilities | 42,003 | 47,426 | 54,564 | 71,078 | 91,752 |
| TOTAL | $42,003 | $148,091 | $154,564 | $171,078 | $91,752 |
| Total Liabilities | $231,519 | $331,289 | $314,995 | $332,657 | $331,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,176 | 21,384 | 21,372 | 21,424 | 21,629 |
| Common Shares | 730 | 730 | 730 | 726 | 727 |
| Retained earnings | 475,890 | 455,365 | 442,596 | 427,622 | 413,018 |
| Other shareholders' equity | -14 | 3,125 | 1,044 | -413 | -580 |
| TOTAL | $210,533 | $198,205 | $188,406 | $189,969 | $186,279 |
| Total Liabilities And Equity | $442,052 | $529,494 | $503,401 | $522,626 | $518,132 |