Kforce Inc. (KFRC)

Kforce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.13	0.12	0.12	96.99	103.49	19.83
Cash & Short-Term Investments	0.13	0.12	0.12	96.99	103.49	19.83
Cash Growth	4.10%	-1.65%	-99.88%	-6.28%	421.84%	17606.25%
Accounts Receivable	229.26	233.43	269.5	265.32	228.37	217.93
Other Receivables	-	-	-	3.01	0.04	-
Receivables	229.26	233.43	269.5	268.33	228.42	217.93
Prepaid Expenses	10.55	10.91	8.14	6.79	6.99	7.48
Total Current Assets	239.94	244.46	277.76	372.11	338.89	245.24
Property, Plant & Equipment	22.5	23.79	25.75	21.36	43.64	48.32
Long-Term Investments	-	-	-	17.01	10.49	8.17
Goodwill	25.04	25.04	25.04	25.04	25.04	25.04
Other Intangible Assets	24.64	16.43	16.15	14.67	12.8	8.76
Long-Term Deferred Tax Assets	5.99	3.14	4.79	7.66	10.74	8.04
Long-Term Deferred Charges	0.48	0.66	0.88	1.12	0.5	0.86
Other Long-Term Assets	51.27	44.46	36.81	44.45	36.95	36.71
Total Assets	369.85	357.98	392	503.4	479.05	381.13
Accounts Payable	42.52	42.84	49.6	40.24	20.18	20.27
Accrued Expenses	57.06	49.99	67.44	112.59	81.21	56.97
Current Portion of Leases	3.33	3.59	4.58	6.34	5.52	5.69
Current Income Taxes Payable	6.49	0.62	5.7	1.26	0.96	0.88
Other Current Liabilities	7.13	5.93	4.12	-	0.3	1.17
Total Current Liabilities	116.52	102.98	131.43	160.43	108.17	84.96
Long-Term Debt	26.9	41.6	25.6	100	101.77	65.18
Long-Term Leases	12.13	12.28	16.38	11.92	14.69	14.63
Other Long-Term Liabilities	46.93	42.05	36.39	42.65	53.85	31.01
Total Liabilities	202.48	198.9	209.81	315	299.11	213.86
Common Stock	0.74	0.73	0.73	0.73	0.73	0.72
Additional Paid-In Capital	539.17	527.29	507.73	488.04	472.38	459.55
Retained Earnings	542.41	525.22	492.76	442.6	388.65	350.55
Treasury Stock	-914.94	-894.16	-819.04	-743.58	-677.39	-642.02
Comprehensive Income & Other	-	-	0.01	0.62	-4.42	-1.53
Shareholders' Equity	167.37	159.08	182.2	188.41	179.94	167.26
Total Liabilities & Equity	369.85	357.98	392	503.4	479.05	381.13
Total Debt	42.35	57.46	46.56	118.26	121.99	85.49
Net Cash (Debt)	-42.22	-57.35	-46.44	-21.27	-18.5	-65.66
Net Cash Per Share	-2.23	-2.94	-2.26	-1.00	-0.86	-2.76
Filing Date Shares Outstanding	18.3	18.72	19.41	20.29	20.95	21.53
Total Common Shares Outstanding	18.45	18.72	19.59	20.42	21.04	21.75
Working Capital	123.42	141.48	146.33	211.68	230.73	160.27
Book Value Per Share	9.07	8.50	9.30	9.23	8.55	7.69
Tangible Book Value	117.7	117.61	141.01	148.7	142.09	133.46
Tangible Book Value Per Share	6.38	6.28	7.20	7.28	6.75	6.14
Land	-	-	-	-	5.89	5.89
Buildings	-	-	-	-	25.96	25.99
Machinery	-	11.19	10.72	10.99	12.4	15.21
Leasehold Improvements	-	7.67	9.62	6.99	6.19	9.48

Source: S&P Capital IQ. Standard template. Financial Sources.