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Kforce Inc. (KFRC)

NYSE - NYSE Delayed price. Currency in USD
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60.96-0.49 (-0.80%)
At close: 04:00PM EDT
60.96 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119
121
96,989
103,486
-
Total cash
119
121
96,989
103,486
-
Net receivables
233,428
269,496
265,322
228,373
-
Other current assets
10,912
8,143
6,790
6,989
-
Total current assets
244,459
277,760
372,111
338,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,227
37,447
33,372
67,274
-
Accumulated depreciation
-9,441
-11,698
-12,013
-23,635
-
Net property, plant and equipment
23,786
25,749
21,359
43,639
-
Equity and other investments
-
0
17,008
10,488
8,169
Goodwill
25,040
25,040
25,040
25,040
-
Intangible assets
16,434
16,149
14,666
12,802
-
Other long-term assets
44,464
36,814
44,445
36,949
-
Total non-current assets
113,520
114,244
131,290
140,157
-
Total assets
357,979
392,004
503,401
479,049
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42,842
49,600
40,241
20,177
-
Taxes payable
623
5,696
1,261
964
-
Accrued liabilities
37,764
49,105
89,379
58,254
-
Other current liabilities
-
-
22
300
1,168
Total current liabilities
102,975
131,433
160,431
108,166
-
Non-current liabilities
Long-term debt
41,600
25,600
100,000
100,000
-
Other long-term liabilities
24
3
22
19,353
-
Total non-current liabilities
95,924
78,373
154,564
190,948
-
Total liabilities
198,899
209,806
314,995
299,114
-
Stockholders' equity
Common stock
734
732
730
726
-
Retained earnings
525,222
492,764
442,596
388,645
-
Accumulated other comprehensive income
0
6
621
-4,423
-
Total stockholders' equity
159,080
182,198
188,406
179,935
-
Total liabilities and stockholders' equity
357,979
392,004
503,401
479,049
-