Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,273 | 52,371 | 31,774 | 19,831 | 41,320 |
| Receivables | 230,002 | 242,391 | 235,587 | 217,929 | 228,048 |
| TOTAL | $338,688 | $302,325 | $274,762 | $245,235 | $277,319 |
| Non-Current Assets | |||||
| PPE Net | 27,671 | 28,425 | 29,462 | 29,975 | 30,138 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 86,827 | 83,043 | 76,224 | 80,875 | 76,810 |
| TOTAL | $139,538 | $136,508 | $130,726 | $135,890 | $131,988 |
| Total Assets | $478,226 | $438,833 | $405,488 | $381,125 | $409,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,821 | 38,371 | 37,125 | 33,232 | 36,026 |
| Accrued Expenses | 75,086 | 54,314 | 45,988 | 44,001 | 49,149 |
| Other current liabilities | 500 | 736 | 954 | 1,168 | 1,290 |
| TOTAL | $127,778 | $109,716 | $93,294 | $84,964 | $96,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 100,000 | 65,000 | 65,566 |
| Other Non-Current Liabilities | 80,242 | 76,641 | 58,795 | 63,898 | 59,150 |
| TOTAL | $180,242 | $176,641 | $158,795 | $128,898 | $124,716 |
| Total Liabilities | $308,020 | $286,357 | $252,089 | $213,862 | $221,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,956 | 21,947 | 21,922 | 22,713 | 22,745 |
| Common Shares | 722 | 722 | 722 | 722 | 719 |
| Retained earnings | 374,767 | 360,409 | 354,926 | 350,545 | 340,436 |
| Other shareholders' equity | -3,460 | -3,612 | -3,001 | -1,549 | 968 |
| TOTAL | $170,206 | $152,476 | $153,399 | $167,263 | $187,925 |
| Total Liabilities And Equity | $478,226 | $438,833 | $405,488 | $381,125 | $409,307 |