Kforce Inc. (KFRC)
49.31
0.42 (0.86%)
At close: Apr 01, 2025, 3:59 PM
44.29
-10.20%
After-hours: Apr 01, 2025, 07:31 PM EDT
Kforce Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 349K | 119K | 121K | 96.99M | 103.49M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.83M | 17.01M | 10.49M |
| Other Long-Term Assets | 94.66M | 48.26M | 37.7M | 75.62M | 67.09M |
| Receivables | 215.69M | 233.43M | 269.53M | 268.33M | 228.37M |
| Inventory | n/a | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 9.37M | 10.91M | 8.11M | 6.79M | 7.03M |
| Total Current Assets | 225.41M | 244.46M | 277.76M | 372.11M | 338.89M |
| Property-Plant & Equipment | 7.72M | 23.79M | 25.75M | 5.96M | 26.8M |
| Goodwill & Intangibles | 25.04M | 41.47M | 41.19M | 25.04M | 25.04M |
| Total Long-Term Assets | 132.43M | 113.52M | 114.24M | 131.29M | 140.16M |
| Total Assets | 357.83M | 357.98M | 392M | 503.4M | 479.05M |
| Account Payables | 38.31M | 42.84M | 49.6M | 40.24M | 20.18M |
| Deferred Revenue | n/a | n/a | n/a | 72.66M | 66.81M |
| Short-Term Debt | 3.04M | n/a | 4.58M | 6.34M | n/a |
| Other Current Liabilities | 542K | 426K | -3.83M | -5.59M | 1.41M |
| Total Current Liabilities | 112.46M | 102.97M | 131.43M | 160.43M | 108.17M |
| Long-Term Debt | n/a | 41.6M | 25.6M | 100M | 100M |
| Other Long-Term Liabilities | 90.76M | 42.05M | 36.39M | 42.65M | 76.26M |
| Total Long-Term Liabilities | 90.76M | 95.92M | 78.37M | 154.56M | 190.95M |
| Total Liabilities | 203.22M | 198.9M | 209.81M | 315M | 299.11M |
| Total Debt | 3.04M | 57.46M | 46.56M | 106.34M | 105.52M |
| Common Stock | 738K | 734K | 732K | 730K | 726K |
| Retained Earnings | 546.2M | 525.22M | 492.76M | 442.6M | 388.64M |
| Comprehensive Income | n/a | n/a | 6K | 621K | -4.42M |
| Shareholders Equity | 154.62M | 159.08M | 182.2M | 188.41M | 179.94M |
| Total Investments | n/a | -1 | 4.83M | 17.01M | 10.49M |