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Kforce Inc (KFRC)

Kforce Inc (KFRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 65,047 259 112 466 473
Receivables 226,028 220,633 210,559 237,918 240,029
Other current assets 0 26,688 29,773 0 0
TOTAL $299,767 $255,536 $248,462 $252,004 $254,490
Non-Current Assets
PPE Net 29,095 28,940 34,322 37,011 38,568
Intangibles 25,040 25,040 25,040 49,006 49,093
Other Non-Current Assets 72,283 115,096 72,084 53,631 52,069
TOTAL $126,418 $169,076 $131,446 $139,648 $139,730
Total Assets $426,185 $424,612 $379,908 $391,652 $394,220
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,855 32,151 32,542 37,766 37,960
Accrued Expenses 41,008 40,311 39,384 48,863 46,603
Other current liabilities 1,405 19,007 13,879 1,766 1,824
TOTAL $89,810 $105,139 $90,358 $94,840 $91,774
Non-Current Liabilities
Long Term Debt 65,909 83,592 71,800 81,052 102,714
Other Non-Current Liabilities 55,610 57,309 49,419 51,813 49,426
TOTAL $121,519 $140,901 $121,219 $132,865 $152,140
Total Liabilities $211,329 $246,040 $211,577 $227,705 $243,914
Shareholders' Equity
Shares Outstanding, K 24,255 25,421 25,848 26,065 26,125
Common Shares 719 719 719 716 716
Retained earnings 329,760 259,356 237,308 225,658 214,143
Other shareholders' equity 306 1,221 967 811 987
TOTAL $214,856 $178,572 $168,331 $163,947 $150,306
Total Liabilities And Equity $426,185 $424,612 $379,908 $391,652 $394,220
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