KFRC Stock Annual Balance Sheet. Download in Excel
Kforce Inc.
KFRC 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
56.21
USD
-0.14
(-0.25%)
Previous close: 56.35 Open: 55.57 Bid: Ask: 62.31
52 week range
52.96 74.79
Mkt Cap: 1,116 M Avg Vol (90 Days): 905,938
Last updated: Sunday 22nd December 2024
Financials
KFRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 24 M | 20 M | 22 M | 19 M | 20 M | 36 M | 81 M | 73 M | 65 M |
| Accounts receivable | 205 M | 199 M | 206 M | 226 M | 211 M | 218 M | 228 M | 265 M | 269 M | 233 M |
| Accrued expenses | 93 M | 86 M | 82 M | 82 M | 76 M | 78 M | 36 M | 83 M | 78 M | 65 M |
| Accumulated depreciation & depletion | -38 M | -29 M | -30 M | -32 M | -34 M | -34 M | -34 M | -35 M | -37 M | -38 M |
| Additional paid in capital | 413 M | 420 M | 428 M | 437 M | 447 M | 460 M | 472 M | 488 M | 508 M | 527 M |
| Cash and equivalents | 1 M | 1 M | 1 M | 379000.0 | 112000.0 | 20 M | 103 M | 97 M | 121000.0 | 119000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 1 M | 1 M | 379000.0 | 112000.0 | 20 M | 103 M | 97 M | 121000.0 | 119000.0 |
| CashEquivalents | 1 M | 1 M | 1 M | 379000.0 | 112000.0 | |||||
| Common par | 700000.0 | 705000.0 | 713000.0 | 715000.0 | 719000.0 | 722000.0 | 726000.0 | 730000.0 | 732000.0 | 734000.0 |
| Common stock equity | 139 M | 140 M | 122 M | 134 M | 168 M | 167 M | 180 M | 188 M | 182 M | 159 M |
| CommonStock | 700000.0 | 705000.0 | 713000.0 | 715000.0 | 719000.0 | 722000.0 | 726000.0 | 730000.0 | 732000.0 | 734000.0 |
| Cost in excess | 46 M | 46 M | 46 M | 46 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| CurrentAccruedExpenses | 52 M | 46 M | 44 M | 47 M | 39 M | 44 M | ||||
| CurrentCapitalLeaseObligation | 6 M | 8 M | 9 M | 9 M | 7 M | 6 M | 6 M | 6 M | 5 M | 4 M |
| CurrentDeferredAssets | 5 M | 5 M | ||||||||
| CurrentDeferredTaxesAssets | 5 M | 25 M | 23 M | |||||||
| CurrentDeferredTaxesLiabilities | 5 M | 23 M | 11 M | 7 M | 8 M | -12 M | -14 M | -12 M | -11 M | |
| Deferred revenues | 5 M | 23 M | 11 M | 10 M | ||||||
| DefinedPensionBenefit | 13 M | 14 M | 15 M | 18 M | 21 M | |||||
| DerivativeProductLiabilities | 179000.0 | 2 M | ||||||||
| DividendsPayable | 15 M | 17 M | -17 M | -20 M | -24 M | -28 M | ||||
| Float term debt | 94 M | 84 M | 116 M | 119 M | 72 M | 65 M | 100 M | 100 M | 26 M | 42 M |
| GoodwillAndOtherIntangibleAssets | 51 M | 50 M | 50 M | 49 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Gross fixed assets (Plant Property & Equipment) | 73 M | 66 M | 73 M | 72 M | 68 M | 64 M | 61 M | 41 M | 45 M | 47 M |
| IncomeTaxPayable | 3 M | 1 M | 221000.0 | 5 M | 878000.0 | 964000.0 | 1 M | 6 M | 623000.0 | |
| Intangibles | 5 M | 4 M | 4 M | 3 M | 5 M | 9 M | 13 M | 15 M | 16 M | 16 M |
| Invested capital | 233 M | 223 M | 237 M | 253 M | 240 M | 232 M | 380 M | 388 M | 233 M | 242 M |
| LineOfCredit | 93 M | 81 M | 112 M | 1 M | 855000.0 | 501000.0 | 1 M | 881000.0 | 658000.0 | |
| LongTermCapitalLeaseObligation | 15 M | 15 M | 12 M | 16 M | 18 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 94 M | 84 M | 116 M | 119 M | 72 M | 65 M | 100 M | 100 M | 26 M | 42 M |
| LongTermProvisions | 1 M | 2 M | 11000.0 | -126000.0 | 768000.0 | |||||
| Net fixed assets (net PP&E) | 35 M | 37 M | 43 M | 40 M | 34 M | 30 M | 27 M | 6 M | 9 M | 9 M |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 1 M | 1 M | 965000.0 | -3 M | -4 M | -5 M | -4 M |
| NonCurrentDeferredAssets | 23 M | 21 M | 19 M | 7 M | 8 M | 11 M | 8 M | 5 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 23 M | 21 M | 26 M | 15 M | 7 M | 8 M | 11 M | 8 M | 5 M | 3 M |
| NonCurrentNoteReceivables | 5 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 11 M | 15 M | 18 M | 21 M | |||||
| Other current assets | 278000.0 | 788000.0 | 1 M | 1 M | 30 M | 383000.0 | 182000.0 | 170 M | 168 M | 169 M |
| Other equity adjustments | -371000.0 | 318000.0 | 184000.0 | 100000.0 | 1 M | -2 M | ||||
| Other fixed assets | 18 M | 27 M | 6 M | 9 M | 9 M | |||||
| Other non-current assets | 30 M | 29 M | 31 M | 39 M | 65 M | 73 M | 78 M | 93 M | 76 M | 76 M |
| Other non-current liabilities | 36 M | 41 M | 45 M | 47 M | 45 M | 64 M | 91 M | 55 M | 53 M | 54 M |
| Other receivable | 1,358 M | 1,304 M | 1,347 M | 1,398 M | 1,580 M | 1,711 M | 1,532 M | |||
| OtherCurrentBorrowings | 535000.0 | |||||||||
| OtherCurrentLiabilities | 986000.0 | 1 M | 2 M | 2 M | 14 M | 1 M | 66 M | 71 M | 48 M | 34 M |
| OtherPayable | 38 M | 39 M | 37 M | 35 M | 33 M | 33 M | 1 M | 746000.0 | 749000.0 | 426000.0 |
| Payables | 41 M | 40 M | 37 M | 35 M | 37 M | 34 M | 36 M | 83 M | 78 M | 65 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | ||||||||
| PreferredStock | 15 M | 15 M | ||||||||
| Prepaid expenses | 10 M | 9 M | 11 M | 12 M | 8 M | 7 M | 7 M | 7 M | 8 M | 11 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -2 M | -2 M | -2 M | ||||
| Retained earnings | 125 M | 155 M | 175 M | 195 M | 237 M | 351 M | 384 M | 443 M | 493 M | 525 M |
| TaxesReceivable | 3 M | 526000.0 | 172000.0 | 7 M | 319000.0 | 44000.0 | 3 M | 35000.0 | ||
| Total assets | 364 M | 352 M | 365 M | 384 M | 380 M | 381 M | 479 M | 503 M | 392 M | 358 M |
| Total current assets | 224 M | 215 M | 219 M | 245 M | 248 M | 245 M | 339 M | 372 M | 278 M | 244 M |
| Total current liabilities | 94 M | 88 M | 83 M | 84 M | 90 M | 85 M | 108 M | 160 M | 131 M | 103 M |
| Total equity | 139 M | 140 M | 122 M | 134 M | 168 M | 167 M | 180 M | 188 M | 182 M | 159 M |
| Total liabilities | 225 M | 212 M | 244 M | 250 M | 212 M | 214 M | 299 M | 315 M | 210 M | 199 M |
| Total non-current assets | 140 M | 137 M | 123 M | 128 M | 131 M | 136 M | 140 M | 131 M | 114 M | 114 M |
| Total non-current liabilities | 130 M | 124 M | 160 M | 166 M | 121 M | 129 M | 191 M | 155 M | 78 M | 96 M |
| TotalEquityGrossMinority | 139 M | 140 M | 122 M | 134 M | 168 M | 167 M | 180 M | 188 M | 182 M | 159 M |
| TotalEquityGrossMinorityInterest | 139 M | 140 M | 122 M | 134 M | 168 M | 167 M | 180 M | 188 M | 182 M | 159 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 364 M | 352 M | 365 M | 384 M | 380 M | 381 M | 479 M | 503 M | 392 M | 358 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 130 M | 124 M | 160 M | 166 M | 121 M | 129 M | 191 M | 155 M | 78 M | 96 M |
| TotalTaxPayable | 3 M | 1 M | 221000.0 | 5 M | 878000.0 | 964000.0 | 1 M | 6 M | 623000.0 | |
| Treasury stock | -399 M | -437 M | -482 M | -499 M | -518 M | -642 M | -677 M | -744 M | -819 M | -894 M |
| Working capital | 130 M | 127 M | 135 M | 162 M | 158 M | 160 M | 231 M | 212 M | 146 M | 141 M |
| debtc | 6 M | 6 M | 6 M | 5 M | 4 M | |||||
| ltinv | 8 M | 10 M | 17 M |
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