Kforce Inc. (KFRC)

Kforce Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.12	0.12	96.99	103.49	19.83
Cash & Cash Equivalents	0.12	0.12	96.99	103.49	19.83
Cash Growth	-1.65%	-99.88%	-6.28%	421.84%	17606.25%
Receivables	233.43	269.5	265.32	228.37	217.93
Other Current Assets	10.91	8.14	9.8	7.03	7.48
Total Current Assets	244.46	277.76	372.11	338.89	245.24
Property, Plant & Equipment	9.42	8.65	5.96	26.8	29.98
Goodwill and Intangibles	25.04	25.04	25.04	25.04	25.04
Other Long-Term Assets	79.06	80.56	100.29	88.31	80.88
Total Long-Term Assets	113.52	114.24	131.29	140.16	135.89
Total Assets	357.98	392	503.4	479.05	381.13
Accounts Payable	64.8	72.79	81.41	35.53	33.23
Current Debt	3.59	4.58	6.34	5.52	5.69
Other Current Liabilities	34.59	54.07	72.69	67.11	46.05
Total Current Liabilities	102.98	131.43	160.43	108.17	84.96
Long-Term Debt	41.6	25.6	100	100	65
Other Long-Term Liabilities	54.32	52.77	54.56	90.95	63.9
Total Long-Term Liabilities	95.92	78.37	154.56	190.95	128.9
Total Liabilities	198.9	209.81	315	299.11	213.86
Total Debt	45.19	30.18	106.34	105.52	70.69
Debt Growth	49.75%	-71.62%	0.78%	49.28%	-1.55%
Retained Earnings	525.22	492.76	442.6	388.65	350.55
Comprehensive Income	0	0.01	0.62	-4.42	-1.53
Shareholders' Equity	159.08	182.2	188.41	179.94	167.26
Net Cash / Debt	-45.07	-30.06	-9.35	-2.03	-50.85
Net Cash Per Share	-2.31	-1.47	-0.44	-0.10	-2.14
Working Capital	141.48	146.33	211.68	230.73	160.27
Book Value Per Share	8.29	9.09	9.15	8.57	7.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).