Kforce Inc.
56.13
0.45 (0.81%)
At close: Jan 15, 2025, 10:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 119.00K 121.00K 96.99M 103.49M 19.83M 112.00K 379.00K 1.48M 1.50M 1.24M 875.00K 1.38M 939.00K 1.05M 2.81M 660.00K 1.08M 1.59M 37.10M 363.00K 13.71M 1.05M 255.00K 1.86M 7.90M 68.80M 77.90M 39.60M 600.00K 700.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 4.83M 17.01M 10.49M 8.17M 900.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.41M -8.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 48.26M 37.70M 75.62M 67.09M 64.67M 36.06M 38.10M 30.51M 28.67M 30.35M 30.99M 28.04M 32.55M 32.94M 32.91M 29.03M 18.51M 32.99M 20.25M 13.42M 12.05M 11.98M 24.14M 25.79M 22.00M 15.70M 6.40M 2.20M 1.80M 1.40M
Receivables 233.43M 269.53M 268.33M 228.37M 217.93M 210.56M 232.98M 206.53M 199.46M 208.02M 186.81M 153.32M 175.01M 154.18M 123.39M 132.91M 167.15M 135.52M 99.43M 91.29M 62.27M 63.90M 76.37M 125.93M 135.60M 114.60M 35.80M 17.30M 7.70M 3.50M
Inventory n/a n/a 1.00 n/a -33.00K n/a 1.00 n/a 1.00 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 10.91M 8.11M 13.58M 14.02M 14.95M 37.79M 24.17M 26.18M 22.64M 15.15M 15.20M 16.86M 10.29M 9.96M 10.94M 12.17M 12.68M 13.35M 19.03M 22.34M 3.06M 3.84M 8.99M 8.55M 7.20M 21.30M 2.10M 2.30M 8.50M 1.10M
Total Current Assets 244.46M 277.76M 372.11M 338.89M 245.24M 248.46M 245.44M 223.50M 214.53M 224.41M 202.89M 171.56M 186.24M 165.20M 137.14M 145.75M 180.91M 150.45M 155.56M 113.99M 79.04M 68.79M 85.61M 136.35M 150.70M 204.70M 115.80M 59.20M 16.80M 5.30M
Property-Plant & Equipment 23.79M 25.75M 5.96M 26.80M 29.98M 35.82M 39.68M 43.15M 37.48M 35.33M 36.73M 34.88M 36.12M 38.13M 11.41M 14.69M 13.36M 12.61M 10.15M 8.58M 7.42M 9.61M 15.37M 23.11M 27.80M 19.90M 8.20M 5.30M 2.40M 300.00K
Goodwill & Intangibles 41.47M 41.19M 25.04M 25.04M 25.04M 48.92M 49.27M 49.61M 50.20M 50.98M 53.89M 69.15M 144.71M 145.87M 147.99M 150.72M 263.36M 246.56M 134.34M 118.19M 61.80M 61.80M 95.80M 92.76M 95.70M 93.50M 66.70M 10.90M n/a n/a
Total Long-Term Assets 113.52M 114.24M 131.29M 140.16M 135.89M 131.45M 138.86M 141.92M 137.29M 139.51M 144.88M 153.59M 223.43M 225.84M 202.69M 205.07M 295.22M 292.16M 169.19M 159.20M 81.27M 83.39M 137.16M 141.67M 145.50M 129.10M 81.30M 18.40M 4.20M 1.70M
Total Assets 357.98M 392.00M 503.40M 479.05M 381.13M 379.91M 384.30M 365.42M 351.82M 363.92M 347.77M 325.15M 409.67M 391.04M 339.82M 350.81M 476.14M 442.62M 324.75M 273.19M 160.32M 152.18M 222.77M 278.02M 296.20M 333.80M 197.10M 77.60M 21.00M 7.00M
Account Payables 42.84M 49.60M 40.24M 20.18M 20.27M 18.79M 21.59M 20.32M 23.51M 21.86M 19.45M 22.65M 15.24M 30.60M 25.44M 28.08M 25.22M 24.80M 19.81M 22.10M 12.95M 14.60M 14.23M 17.46M 24.20M 9.30M 8.00M 1.70M 700.00K 1.60M
Deferred Revenue n/a n/a 72.66M 66.81M 44.88M n/a -1.14M -965.00K -837.00K n/a n/a n/a n/a 54.71M 279.00K 51.31M 63.06M 46.45M 39.33M 30.32M n/a 19.28M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.59M 9.15M 12.68M 5.52M 5.68M n/a n/a n/a n/a n/a n/a n/a n/a 10.82M 2.81M 1.92M 3.86M 14.01M 3.03M 36.44M 3.39M 2.52M 6.97M 8.08M 8.30M 10.90M 5.00M n/a 200.00K 100.00K
Other Current Liabilities 55.92M 64.35M 106.28M 81.50M 58.13M 66.71M 59.53M 62.81M 63.13M 69.44M 70.39M 75.18M 67.69M 58.65M 50.69M 51.31M 53.61M 45.82M 39.33M 30.32M 20.52M 19.28M 21.33M 39.92M 31.90M 49.20M 5.30M 3.30M 2.00M 1.60M
Total Current Liabilities 102.97M 131.43M 160.43M 108.17M 84.96M 90.36M 83.72M 83.35M 87.75M 94.18M 89.97M 98.87M 83.16M 100.32M 79.21M 85.44M 85.57M 86.03M 63.02M 89.16M 36.86M 36.67M 42.53M 65.47M 64.40M 69.40M 18.30M 5.00M 2.90M 3.30M
Long-Term Debt 53.88M 41.98M 111.92M 114.69M 79.63M 71.80M 119.12M 115.53M 83.82M 93.89M 64.01M 21.00M 49.53M 2.10M 3.00M 38.02M 50.33M 76.44M 35.00M 1.73M 22.00M 22.00M 28.18M 45.00M n/a 2.50M 1.30M n/a 500.00K n/a
Other Long-Term Liabilities 42.05M 36.39M 42.65M 76.26M 49.27M 49.42M 47.19M 44.80M 40.63M 36.46M 36.56M 35.43M 43.87M 34.80M 30.89M 21.51M 21.15M 17.23M 11.57M 11.54M 10.05M 7.92M 13.25M 12.52M 13.60M 6.80M 3.80M 1.30M 700.00K 1.30M
Total Long-Term Liabilities 95.92M 78.37M 154.56M 190.95M 128.90M 121.22M 166.31M 160.33M 124.45M 130.35M 100.56M 56.43M 93.39M 36.90M 33.89M 59.53M 78.10M 94.66M 51.02M 13.26M 32.05M 29.92M 41.43M 57.52M 13.60M 9.40M 5.10M 1.30M 1.20M 1.30M
Total Liabilities 198.90M 209.81M 315.00M 299.11M 213.86M 211.58M 250.03M 243.69M 212.19M 224.53M 190.53M 155.30M 176.56M 137.23M 113.10M 144.97M 163.67M 180.69M 114.04M 102.43M 68.91M 66.59M 83.96M 122.98M 78.00M 78.80M 23.40M 6.30M 4.10M 4.60M
Total Debt 57.46M 46.56M 106.34M 105.52M 70.69M 73.16M 119.12M 115.53M 83.82M 93.89M 64.01M 22.14M 51.13M 12.93M 7.59M 42.23M 56.86M 92.53M 41.20M 38.17M 25.39M 24.52M 35.16M 53.08M 8.30M 13.40M 2.00M n/a 700.00K 100.00K
Common Stock 734.00K 732.00K 730.00K 726.00K 722.00K 719.00K 715.00K 713.00K 705.00K 700.00K 695.00K 685.00K 686.00K 646.00K 633.00K 619.00K 609.00K 604.00K 579.00K 559.00K 489.00K 485.00K 483.00K 470.00K 500.00K n/a n/a n/a n/a n/a
Retained Earnings 525.22M 492.76M 442.60M 388.64M 350.55M 237.31M 195.14M 174.97M 155.10M 125.38M 47.61M 40.20M 89.14M 61.98M 41.34M 28.47M 112.58M 72.21M 39.69M 17.37M -7.64M -12.76M 34.27M 46.36M 46.60M 70.20M 22.10M 10.60M 4.60M 1.60M
Comprehensive Income n/a 6.00K 621.00K -4.42M -1.53M 1.30M 100.00K 184.00K 318.00K -371.00K 317.00K -2.71M -4.05M -1.48M -1.21M 389.00K -13.45M -111.38M -1.09M -2.72M -1.01M -1.20M -596.00K -267.00K -200.00K -13.90M -5.20M -2.80M -1.60M n/a
Shareholders Equity 159.08M 182.20M 188.41M 179.94M 167.26M 168.33M 134.28M 121.74M 139.63M 139.39M 157.23M 169.85M 233.12M 253.82M 226.72M 205.84M 312.47M 261.93M 210.70M 170.77M 91.41M 85.59M 138.81M 155.04M 218.20M 255.00M 173.70M 71.30M 16.90M 2.40M
Total Investments -1 4.83M 17.01M 10.49M 8.17M 900.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.41M -8.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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