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Kforce Inc. (KFRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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64.00-1.03 (-1.58%)
At close: 04:00PM EDT
64.00 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119
121
96,989
103,486
Total cash
119
121
96,989
103,486
Net receivables
233,428
269,496
265,322
228,373
Other current assets
10,912
8,143
6,790
6,989
Total current assets
244,459
277,760
372,111
338,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,227
37,447
33,372
67,274
Accumulated depreciation
-9,441
-11,698
-12,013
-23,635
Net property, plant and equipment
23,786
25,749
21,359
43,639
Equity and other investments
-
0
17,008
10,488
Goodwill
25,040
25,040
25,040
25,040
Intangible assets
16,434
16,149
14,666
12,802
Other long-term assets
44,464
36,814
44,445
36,949
Total non-current assets
113,520
114,244
131,290
140,157
Total assets
357,979
392,004
503,401
479,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42,842
49,600
40,241
20,177
Taxes payable
623
5,696
1,261
964
Accrued liabilities
37,764
49,105
89,379
58,254
Other current liabilities
-
-
22
300
Total current liabilities
102,975
131,433
160,431
108,166
Non-current liabilities
Long-term debt
41,600
25,600
100,000
100,000
Other long-term liabilities
24
3
22
19,353
Total non-current liabilities
95,924
78,373
154,564
190,948
Total liabilities
198,899
209,806
314,995
299,114
Stockholders' equity
Common stock
734
732
730
726
Retained earnings
525,222
492,764
442,596
388,645
Accumulated other comprehensive income
0
6
621
-4,423
Total stockholders' equity
159,080
182,198
188,406
179,935
Total liabilities and stockholders' equity
357,979
392,004
503,401
479,049