Kforce Inc.
KFRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $119 | $121 | $96,989 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215,690 | $233,428 | $269,496 | $268,332 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,367 | $10,912 | $8,143 | $6,790 |
| Total Curr. Assets | $225,406 | $244,459 | $277,760 | $372,111 |
| Property Plant & Equip (Net) | $21,487 | $23,786 | $25,749 | $21,359 |
| Goodwill | $25,040 | $25,040 | $25,040 | $25,040 |
| Intangibles | $29,090 | $16,434 | $16,149 | $14,666 |
| Long-Term Investments | $0 | $0 | $0 | $17,008 |
| Tax Assets | $5,009 | $3,138 | $4,786 | $7,657 |
| Other NC Assets | $51,802 | $45,122 | $42,520 | $45,560 |
| Total NC Assets | $132,428 | $113,520 | $114,244 | $131,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357,834 | $357,979 | $392,004 | $503,401 |
| Liabilities | – | – | – | – |
| Payables | $38,315 | $42,842 | $49,600 | $40,241 |
| Short-Term Debt | $3,038 | $3,589 | $4,576 | $6,338 |
| Tax Payable | $8,843 | $2,328 | $8,329 | $23,727 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,261 | $54,216 | $68,928 | $90,125 |
| Total Curr. Liab. | $112,457 | $102,975 | $131,433 | $160,431 |
| LT Debt | $44,558 | $53,875 | $41,980 | $111,919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,201 | $42,049 | $36,393 | $42,645 |
| Total NC Liab. | $90,759 | $95,924 | $78,373 | $154,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,896 | $15,864 | $20,956 | $18,257 |
| Total Liabilities | $203,216 | $198,899 | $209,806 | $314,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $738 | $734 | $732 | $730 |
| Retained Earnings | $546,202 | $525,222 | $492,764 | $442,596 |
| AOCI | $0 | $0 | $6 | $621 |
| Other Equity | -$392,322 | -$366,876 | -$311,304 | -$255,541 |
| Total Equity | $154,618 | $159,080 | $182,198 | $188,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357,834 | $357,979 | $392,004 | $503,401 |
| Net Debt | $47,247 | $57,345 | $46,435 | $21,268 |