Kforce (KFRC)
(Delayed Data from NYSE)
$61.91 USD
+2.32 (3.89%)
Updated Jul 11, 2024 04:00 PM ET
After-Market: $61.98 +0.07 (0.11%) 5:28 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Kforce, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 97 | 103 | 20 |
Receivables | 233 | 270 | 268 | 228 | 218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 8 | 7 | 7 | 7 |
Total Current Assets | 244 | 278 | 372 | 339 | 245 |
Net Property & Equipment | 9 | 9 | 6 | 27 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 5 | 8 | 11 | 8 |
Intangibles | 25 | 25 | 25 | 25 | 25 |
Deposits & Other Assets | 76 | 76 | 93 | 78 | 73 |
Total Assets | 358 | 392 | 503 | 479 | 381 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 73 | 81 | 36 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 48 | 71 | 66 | 44 |
Income Taxes Payable | 1 | 6 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 103 | 131 | 160 | 108 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42 | 26 | 100 | 100 | 65 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 53 | 55 | 91 | 64 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 199 | 210 | 315 | 299 | 214 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 527 | 508 | 488 | 472 | 460 |
Retained Earnings | 525 | 493 | 443 | 389 | 351 |
Other Equity | 0 | 0 | 1 | -4 | -2 |
Treasury Stock | 894 | 819 | 744 | 677 | 642 |
Total Shareholder's Equity | 159 | 182 | 188 | 180 | 167 |
Total Liabilities & Shareholder's Equity | 358 | 392 | 503 | 479 | 381 |
Total Common Equity | 159 | 182 | 188 | 180 | 167 |
Shares Outstanding | 19.70 | 20.70 | 21.40 | 21.90 | 22.70 |
Book Value Per Share | 8.08 | 8.80 | 8.80 | 8.22 | 7.37 |
Fiscal Year End for Kforce, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 237 | 233 | 248 | 251 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 9 | 11 | 10 | 9 |
Total Current Assets | NA | 246 | 244 | 258 | 259 |
Net Property & Equipment | NA | 9 | 9 | 9 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 6 | 3 |
Intangibles | NA | 25 | 25 | 25 | 25 |
Deposits & Other Assets | NA | 83 | 76 | 72 | 71 |
Total Assets | NA | 366 | 358 | 370 | 368 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 59 | 65 | 67 | 60 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 40 | 34 | 43 | 39 |
Income Taxes Payable | NA | 4 | 1 | 5 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 106 | 103 | 119 | 104 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 41 | 42 | 21 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 54 | 50 | 52 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 202 | 199 | 191 | 180 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 531 | 527 | 524 | 517 |
Retained Earnings | NA | 529 | 525 | 517 | 513 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 896 | 894 | 862 | 843 |
Total Shareholder's Equity | NA | 165 | 159 | 179 | 188 |
Total Liabilities & Shareholder's Equity | NA | 366 | 358 | 370 | 368 |
Total Common Equity | 0 | 165 | 159 | 179 | 188 |
Shares Outstanding | 19.40 | 19.40 | 19.70 | 19.70 | 20.10 |
Book Value Per Share | 0.00 | 8.48 | 8.08 | 9.08 | 9.33 |