Kforce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	0.12	0.12	96.99	103.49	19.83	0.11	0.38	1.48	1.5	1.24	Upgrade
Cash & Cash Equivalents	0.12	0.12	96.99	103.49	19.83	0.11	0.38	1.48	1.5	1.24	Upgrade
Cash Growth	-1.65%	-99.88%	-6.28%	421.84%	17606.25%	-70.45%	-74.43%	-1.00%	20.92%	41.49%	Upgrade
Receivables	233.43	269.5	265.32	228.37	217.93	210.56	225.87	206.36	198.93	204.71	Upgrade
Other Current Assets	10.91	8.14	9.8	7.03	7.48	37.79	19.2	10.86	14.1	18.46	Upgrade
Total Current Assets	244.46	277.76	372.11	338.89	245.24	248.46	245.45	218.71	214.53	224.41	Upgrade
Property, Plant & Equipment	9.42	8.65	5.96	26.8	29.98	34.32	39.68	43.15	37.48	35.33	Upgrade
Goodwill and Intangibles	25.04	25.04	25.04	25.04	25.04	25.04	49.27	49.61	50.2	50.98	Upgrade
Other Long-Term Assets	79.06	80.56	100.29	88.31	80.88	72.08	49.91	53.96	49.61	53.2	Upgrade
Total Long-Term Assets	113.52	114.24	131.29	140.16	135.89	131.45	138.86	146.72	137.29	139.51	Upgrade
Total Assets	357.98	392	503.4	479.05	381.13	379.91	384.3	365.42	351.82	363.92	Upgrade
Accounts Payable	64.8	72.79	81.41	35.53	33.23	32.54	34.87	37.23	39.23	38.1	Upgrade
Current Debt	3.59	4.58	6.34	5.52	5.69	0	0	0	0	0	Upgrade
Other Current Liabilities	34.59	54.07	72.69	67.11	46.05	57.82	48.85	46.12	48.52	56.08	Upgrade
Total Current Liabilities	102.98	131.43	160.43	108.17	84.96	90.36	83.72	83.35	87.75	94.18	Upgrade
Long-Term Debt	41.6	25.6	100	100	65	71.8	119.12	115.53	83.82	93.9	Upgrade
Other Long-Term Liabilities	54.32	52.77	54.56	90.95	63.9	49.42	47.19	44.8	40.63	36.46	Upgrade
Total Long-Term Liabilities	95.92	78.37	154.56	190.95	128.9	121.22	166.31	160.33	124.45	130.35	Upgrade
Total Liabilities	198.9	209.81	315	299.11	213.86	211.58	250.03	243.69	212.2	224.53	Upgrade
Total Debt	45.19	30.18	106.34	105.52	70.69	71.8	119.12	115.53	83.82	93.9	Upgrade
Debt Growth	49.75%	-71.62%	0.78%	49.28%	-1.55%	-39.72%	3.11%	37.83%	-10.73%	46.70%	Upgrade
Retained Earnings	525.22	492.76	442.6	388.65	350.55	237.31	195.14	174.97	155.1	125.38	Upgrade
Comprehensive Income	0	0.01	0.62	-4.42	-1.53	1.3	0.1	0.18	0.32	-0.37	Upgrade
Shareholders' Equity	159.08	182.2	188.41	179.94	167.26	168.33	134.28	121.74	139.63	139.39	Upgrade
Net Cash / Debt	-45.07	-30.06	-9.35	-2.03	-50.85	-71.69	-118.74	-114.05	-82.33	-92.66	Upgrade
Net Cash Per Share	-2.31	-1.47	-0.44	-0.10	-2.14	-2.84	-4.64	-4.34	-2.92	-2.92	Upgrade
Working Capital	141.48	146.33	211.68	230.73	160.27	158.1	161.73	135.35	126.79	130.23	Upgrade
Book Value Per Share	8.29	9.09	9.15	8.57	7.21	6.80	5.32	4.66	5.00	4.43	Upgrade

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).