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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,989 | 115,631 | 117,279 | 101,341 | 103,486 |
| Receivables | 268,332 | 269,910 | 266,919 | 244,226 | 228,417 |
| TOTAL | $372,111 | $393,585 | $391,690 | $352,471 | $338,892 |
| Non-Current Assets | |||||
| PPE Net | 5,964 | 5,821 | 4,753 | 26,373 | 26,804 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 100,286 | 98,180 | 96,649 | 89,470 | 88,313 |
| TOTAL | $131,290 | $129,041 | $126,442 | $140,883 | $140,157 |
| Total Assets | $503,401 | $522,626 | $518,132 | $493,354 | $479,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 81,408 | 77,983 | 47,670 | 38,382 | 35,533 |
| Accrued Expenses | 71,424 | 73,006 | 82,486 | 77,883 | 65,849 |
| Other current liabilities | N/A | 56 | 124 | 198 | 300 |
| TOTAL | $160,431 | $161,579 | $240,101 | $125,572 | $108,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 0 | 100,000 | 100,000 |
| Other Non-Current Liabilities | 54,564 | 71,078 | 91,752 | 91,126 | 90,948 |
| TOTAL | $154,564 | $171,078 | $91,752 | $191,126 | $190,948 |
| Total Liabilities | $314,995 | $332,657 | $331,853 | $316,698 | $299,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,372 | 21,424 | 21,629 | 21,915 | 22,087 |
| Common Shares | 730 | 726 | 727 | 726 | 726 |
| Retained earnings | 442,596 | 427,622 | 413,018 | 396,849 | 388,645 |
| Other shareholders' equity | 1,044 | -413 | -580 | -3,084 | -4,814 |
| TOTAL | $188,406 | $189,969 | $186,279 | $176,656 | $179,935 |
| Total Liabilities And Equity | $503,401 | $522,626 | $518,132 | $493,354 | $479,049 |