Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
46.45
+0.09 (0.19%)
Jul 25, 2025, 4:00 PM - Market closed

Kforce Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.440.350.120.1296.99103.49
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Cash & Short-Term Investments
0.440.350.120.1296.99103.49
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Cash Growth
318.87%193.28%-1.65%-99.88%-6.28%421.84%
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Accounts Receivable
220.53215.69233.43269.5265.32228.37
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Other Receivables
----3.010.04
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Receivables
220.53215.69233.43269.5268.33228.42
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Prepaid Expenses
8.859.3710.918.146.796.99
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Total Current Assets
229.82225.41244.46277.76372.11338.89
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Property, Plant & Equipment
21.4321.4923.7925.7521.3643.64
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Long-Term Investments
----17.0110.49
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Goodwill
25.0425.0425.0425.0425.0425.04
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Other Intangible Assets
34.0929.0916.4316.1514.6712.8
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Long-Term Deferred Tax Assets
5.245.013.144.797.6610.74
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Long-Term Deferred Charges
---0.881.120.5
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Other Long-Term Assets
52.5851.845.1236.8144.4536.95
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Total Assets
368.2357.83357.98392503.4479.05
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Accounts Payable
42.7238.3242.8449.640.2420.18
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Accrued Expenses
50.1553.6649.9967.44112.5981.21
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Current Portion of Leases
3.153.043.594.586.345.52
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Current Income Taxes Payable
7.868.840.625.71.260.96
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Other Current Liabilities
7.428.65.934.12-0.3
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Total Current Liabilities
111.3112.46102.98131.43160.43108.17
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Long-Term Debt
65.532.741.625.6100101.77
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Long-Term Leases
12.2711.8612.2816.3811.9214.69
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Other Long-Term Liabilities
41.146.242.0536.3942.6553.85
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Total Liabilities
230.17203.22198.9209.81315299.11
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Common Stock
0.740.740.730.730.730.73
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Additional Paid-In Capital
547.26543.11527.29507.73488.04472.38
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Retained Earnings
546.92546.2525.22492.76442.6388.65
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Treasury Stock
-956.89-935.43-894.16-819.04-743.58-677.39
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Comprehensive Income & Other
---0.010.62-4.42
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Shareholders' Equity
138.03154.62159.08182.2188.41179.94
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Total Liabilities & Equity
368.2357.83357.98392503.4479.05
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Total Debt
80.9247.657.4646.56118.26121.99
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Net Cash (Debt)
-80.48-47.25-57.35-46.44-21.27-18.5
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Net Cash Per Share
-4.32-2.51-2.94-2.26-1.00-0.86
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Filing Date Shares Outstanding
17.7218.218.7219.4120.2920.95
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Total Common Shares Outstanding
17.8918.3118.7219.5920.4221.04
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Working Capital
118.52112.95141.48146.33211.68230.73
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Book Value Per Share
7.718.458.509.309.238.55
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Tangible Book Value
78.9100.49117.61141.01148.7142.09
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Tangible Book Value Per Share
4.415.496.287.207.286.75
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Land
-----5.89
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Buildings
-----25.96
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Machinery
-11.2511.1910.7210.9912.4
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Leasehold Improvements
-7.47.679.626.996.19
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q