Kforce Inc. (KFRC)
USD 56.56
(-3.3%)
USD 56.56
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 368.73 Million | 392 Million | 503.4 Million | 479.04 Million | 381.12 Million | 379.9 Million |
| Total Current Assets | 244.45 Million | 277.76 Million | 372.11 Million | 338.89 Million | 245.23 Million | 248.46 Million |
| Cash And Short Term Investments | 119 Thousand | 121 Thousand | 96.98 Million | 103.48 Million | 19.83 Million | 112 Thousand |
| Cash and Cash Equivalents | 119 Thousand | 121 Thousand | 96.98 Million | 103.48 Million | 19.83 Million | 112 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 233.42 Million | 269.53 Million | 268.33 Million | 228.37 Million | 217.96 Million | 235.21 Million |
| Inventory | - | - | 1.00 | - | -33 Thousand | - |
| Other Current Assets | 10.91 Million | 8.1 Million | 6.79 Million | 7.03 Million | 7.47 Million | 13.13 Million |
| Total Non-Current Assets | 124.27 Million | 114.24 Million | 131.29 Million | 140.15 Million | 135.89 Million | 131.44 Million |
| Net PPE | 23.78 Million | 25.74 Million | 5.96 Million | 26.8 Million | 29.97 Million | 35.81 Million |
| Good Will And Intangible Assets | 41.47 Million | 41.18 Million | 25.04 Million | 25.04 Million | 25.04 Million | 48.92 Million |
| Good Will | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million | 45.96 Million |
| Intangible Assets | 16.43 Million | 16.14 Million | 14.66 Million | 12.8 Million | 8.75 Million | 2.95 Million |
| Long-Term Investments | -1.00 | 4.82 Million | 17 Million | 10.48 Million | 8.16 Million | 900 Thousand |
| Tax Assets | 13.89 Million | 4.78 Million | 7.65 Million | 10.73 Million | 8.03 Million | 9.75 Million |
| Other Non Current Assets | 45.12 Million | 37.69 Million | 75.62 Million | 67.08 Million | 64.66 Million | 36.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 209.65 Million | 209.8 Million | 314.99 Million | 299.11 Million | 213.86 Million | 211.57 Million |
| Total Current Liabilities | 102.97 Million | 131.43 Million | 160.43 Million | 108.16 Million | 84.96 Million | 90.35 Million |
| Account Payables | 42.84 Million | 49.6 Million | 81.4 Million | 35.53 Million | 33.23 Million | 38.6 Million |
| Tax Payables | 623 Thousand | 8.32 Million | 1.23 Million | 964 Thousand | 878 Thousand | 4.85 Million |
| Short Term Debt | 3.58 Million | 4.57 Million | 6.33 Million | 5.52 Million | 5.68 Million | - |
| Deferred Revenue | 623 Thousand | - | 72.66 Million | 66.81 Million | 44.87 Million | - |
| Other Current Liabilities | 55.92 Million | 77.25 Million | 22 Thousand | 300 Thousand | 1.16 Million | 51.75 Million |
| Total Non Current Liabilities | 106.68 Million | 78.37 Million | 154.56 Million | 190.94 Million | 128.89 Million | 121.21 Million |
| Long-Term Debt | 41.6 Million | 41.98 Million | 100 Million | 100 Million | 65 Million | 73.15 Million |
| Deferred Revenue Non Current | 12.27 Million | -11.81 Million | -14.34 Million | -11.79 Million | -8.4 Million | -4.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.04 Million | 36.39 Million | 54.56 Million | 90.94 Million | 63.89 Million | 48.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.08 Million | 182.19 Million | 188.4 Million | 179.93 Million | 167.26 Million | 168.33 Million |
| Stock Holders Equity | 159.08 Million | 182.19 Million | 188.4 Million | 179.93 Million | 167.26 Million | 168.33 Million |
| Common Stock | 734 Thousand | 732 Thousand | 730 Thousand | 726 Thousand | 722 Thousand | 719 Thousand |
| Retained Earnings | 525.22 Million | 492.76 Million | 442.59 Million | 388.64 Million | 350.54 Million | 237.3 Million |
| Accumulated other comprehensive income | - | 6000.00 | 621 Thousand | -4.42 Million | -1.52 Million | 1.29 Million |
| Common Stock Equity | 159.08 Million | 182.19 Million | 188.4 Million | 179.93 Million | 167.26 Million | 168.33 Million |
| Capital Lease Obligation | 12.27 Million | 20.95 Million | 6.33 Million | 5.52 Million | 5.68 Million | - |
| Total Investments | -1.00 | 4.82 Million | 17 Million | 10.48 Million | 8.16 Million | 900 Thousand |
| Total Debt | 57.46 Million | 46.55 Million | 106.33 Million | 105.52 Million | 70.68 Million | 73.15 Million |
| Net Debt | 57.34 Million | 46.43 Million | 9.34 Million | 2.03 Million | 50.85 Million | 73.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 369.85 Million | 362.68 Million | 366.33 Million | 368.73 Million | 368.73 Million | 369.76 Million |
| Total Current Assets | 239.93 Million | 239.13 Million | 246.17 Million | 244.45 Million | 244.45 Million | 257.91 Million |
| Cash And Short Term Investments | 127 Thousand | 110 Thousand | 106 Thousand | 119 Thousand | 119 Thousand | 122 Thousand |
| Cash and Cash Equivalents | 127 Thousand | 110 Thousand | 106 Thousand | 119 Thousand | 119 Thousand | 122 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 229.25 Million | 230.71 Million | 236.92 Million | 233.42 Million | 233.42 Million | 248.29 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 10.55 Million | 8.31 Million | 9.14 Million | 10.91 Million | 10.91 Million | 9.49 Million |
| Total Non-Current Assets | 129.91 Million | 123.55 Million | 120.15 Million | 124.27 Million | 124.27 Million | 111.85 Million |
| Net PPE | 22.49 Million | 22.84 Million | 23.44 Million | 23.78 Million | 23.78 Million | 9.48 Million |
| Good Will And Intangible Assets | 49.67 Million | 47.5 Million | 45.66 Million | 41.47 Million | 41.47 Million | 25.04 Million |
| Good Will | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million | 25.04 Million |
| Intangible Assets | 24.63 Million | 22.46 Million | 20.62 Million | 16.43 Million | 16.43 Million | 16 Million |
| Long-Term Investments | - | 539 Thousand | -3.38 Million | -1.00 | -1.00 | - |
| Tax Assets | 5.99 Million | 4.59 Million | 3.38 Million | 13.89 Million | 13.89 Million | 5.54 Million |
| Other Non Current Assets | 51.74 Million | 48.05 Million | 51.05 Million | 45.12 Million | 45.12 Million | 71.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.47 Million | 196.06 Million | 201.82 Million | 209.65 Million | 209.65 Million | 190.81 Million |
| Total Current Liabilities | 116.52 Million | 102.83 Million | 106.1 Million | 102.97 Million | 102.97 Million | 119.27 Million |
| Account Payables | 42.51 Million | 42.39 Million | 43.2 Million | 42.84 Million | 42.84 Million | 67.25 Million |
| Tax Payables | 8.37 Million | 3.63 Million | 3.52 Million | 623 Thousand | 623 Thousand | 5.42 Million |
| Short Term Debt | 3.32 Million | 3.38 Million | 3.42 Million | 3.58 Million | 3.58 Million | 3.85 Million |
| Deferred Revenue | 70.05 Million | -42.39 Million | -3.42 Million | 623 Thousand | 623 Thousand | -61.82 Million |
| Other Current Liabilities | 624 Thousand | 99.44 Million | 62.9 Million | 55.92 Million | 55.92 Million | 109.99 Million |
| Total Non Current Liabilities | 85.95 Million | 93.23 Million | 95.72 Million | 106.68 Million | 106.68 Million | 71.53 Million |
| Long-Term Debt | 26.9 Million | 48.89 Million | 40.8 Million | 41.6 Million | 41.6 Million | 21.4 Million |
| Deferred Revenue Non Current | - | - | - | 12.27 Million | 12.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.05 Million | 44.34 Million | 54.92 Million | 42.04 Million | 42.04 Million | 50.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.37 Million | 166.62 Million | 164.5 Million | 159.08 Million | 159.08 Million | 178.95 Million |
| Stock Holders Equity | 167.37 Million | 166.62 Million | 164.5 Million | 159.08 Million | 159.08 Million | 178.95 Million |
| Common Stock | 735 Thousand | 735 Thousand | 735 Thousand | 734 Thousand | 734 Thousand | 732 Thousand |
| Retained Earnings | 542.41 Million | 535.56 Million | 528.79 Million | 525.22 Million | 525.22 Million | 516.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 167.37 Million | 166.62 Million | 164.5 Million | 159.08 Million | 159.08 Million | 178.95 Million |
| Capital Lease Obligation | 15.45 Million | 15.57 Million | 15.8 Million | 12.27 Million | 12.27 Million | 3.85 Million |
| Total Investments | - | 539 Thousand | -3.38 Million | -1.00 | -1.00 | - |
| Total Debt | 26.9 Million | 52.27 Million | 56.6 Million | 57.46 Million | 57.46 Million | 25.25 Million |
| Net Debt | 26.77 Million | 52.16 Million | 56.5 Million | 57.34 Million | 57.34 Million | 25.12 Million |
0586
CNI
603221
NSARP
143A
6703