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Industrials - Staffing & Employment Services - NASDAQ - US
$ 37.66
-0.612 %
$ 702 M
Market Cap
14.66
P/E
BALANCE SHEET
358 M ASSETS
-0.04%
203 M LIABILITIES
2.17%
155 M EQUITY
-2.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kforce Inc.
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Current Assets 225 M
Cash & Short-Term Investments 349 K
Receivables 216 M
Other Current Assets 9.37 M
Non-Current Assets 132 M
Long-Term Investments 0
PP&E 7.72 M
Other Non-Current Assets 125 M
60.28 %34.85 %Total Assets$357.8m
Current Liabilities 112 M
Accounts Payable 38.3 M
Short-Term Debt 0
Other Current Liabilities 74.1 M
Non-Current Liabilities 90.8 M
Long-Term Debt 0
Other Non-Current Liabilities 90.8 M
18.85 %36.48 %44.66 %Total Liabilities$203.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 0.3 0.1 0.1 97.0 103.5 19.8 0.1 0.4 1.5 1.5 1.2 0.9 1.4 0.9 1.1 2.8 0.7 1.1 1.6 37.1 0.4 13.7 1.1 0.3 1.9 7.9 68.8 77.9 39.6 0.6 0.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 215.7 233.4 269.5 268.3 228.4 217.9 210.6 233.0 206.5 199.5 208.0 186.8 153.3 175.0 154.2 123.4 132.9 167.2 135.5 99.4 91.3 62.3 63.9 76.4 125.9 135.6 114.6 35.8 17.3 7.7 3.5
Inventory 0 0 0 1 0 33 K 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 9.4 10.9 8.1 13.6 14.0 14.9 37.8 24.2 26.2 22.6 15.2 15.2 16.9 10.3 10.0 10.9 12.2 12.7 13.3 19.0 22.3 3.1 3.8 9.0 8.6 7.2 21.3 2.1 2.3 8.5 1.1
Total Current Assets 225.4 244.5 277.8 372.1 338.9 245.2 248.5 245.4 223.5 214.5 224.4 202.9 171.6 186.2 165.2 137.1 145.7 180.9 150.5 155.6 114.0 79.0 68.8 85.6 136.3 150.7 204.7 115.8 59.2 16.8 5.3
PP&E 7.7 23.8 25.7 6.0 26.8 30.0 35.8 39.7 43.1 37.5 35.3 36.7 34.9 36.1 38.1 11.4 14.7 13.4 12.6 10.1 8.6 7.4 9.6 15.4 23.1 27.8 19.9 8.2 5.3 2.4 0.3
Intangible Assets 0 16.4 16.1 14.7 12.8 8.8 3.0 3.3 3.6 4.2 5.0 5.0 5.7 6.6 7.8 10.1 10.6 25.7 24.3 134.3 118.2 61.8 61.8 95.8 92.8 95.7 93.5 66.7 10.9 0 0
Goodwill 25.0 25.0 25.0 25.0 25.0 25.0 46.0 46.0 46.0 46.0 46.0 48.9 63.4 138.1 138.1 137.9 140.1 237.6 222.3 125.0 108.4 61.8 61.8 0 0 0 0 0 0 0 0
Long Term Investments 0 0 4.8 17.0 10.5 8.2 0.9 0.5 0 0 0 0 0 0 0 0 0 (8.4) (8.9) 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 94.7 48.3 37.7 75.6 67.1 64.7 36.1 38.1 30.5 28.7 30.3 31.0 28.0 32.6 32.9 32.9 29.0 18.5 33.0 20.2 13.4 12.1 12.0 24.1 25.8 22.0 15.7 6.4 2.2 1.8 1.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 357.8 358.0 392.0 503.4 479.0 381.1 379.9 384.3 365.4 351.8 363.9 347.8 325.1 409.7 391.0 339.8 350.8 476.1 442.6 324.7 273.2 160.3 152.2 222.8 278.0 296.2 333.8 197.1 77.6 21.0 7.0
LIABILITIES
Accounts Payable 38.3 42.8 49.6 40.2 20.2 20.3 18.8 21.6 20.3 23.5 21.9 19.4 22.7 15.2 30.6 25.4 28.1 25.2 24.8 19.8 22.1 12.9 14.6 14.2 17.5 24.2 9.3 8.0 1.7 0.7 1.6
Short Term Debt 0 3.6 9.2 12.7 5.5 5.7 0 0 0 0 0 0 0 0 10.8 2.8 1.9 3.9 14.0 3.0 36.4 3.4 2.5 7.0 8.1 8.3 10.9 5.0 0 0.2 100 K
Other Current Liabilities 65.3 55.9 64.4 106.3 81.5 58.1 66.7 59.5 62.8 63.1 69.4 70.4 75.2 67.7 58.6 50.7 51.3 53.6 45.8 39.3 30.3 20.5 19.3 21.3 39.9 31.9 49.2 5.3 3.3 2.0 1.6
Total Current Liabilities 112.5 103.0 131.4 160.4 108.2 85.0 90.4 83.7 83.4 87.7 94.2 90.0 98.9 83.2 100.3 79.2 85.4 85.6 86.0 63.0 89.2 36.9 36.7 42.5 65.5 64.4 69.4 18.3 5.0 2.9 3.3
Long Term Debt 0 53.9 42.0 111.9 114.7 79.6 71.8 119.1 115.5 83.8 93.9 64.0 21.0 49.5 2.1 3.0 38.0 50.3 76.4 35.0 1.7 22.0 22.0 28.2 45.0 0 2.5 1.3 0 0.5 0
Deferred Tax Income 0 0 11.8 14.3 11.8 8.4 4.7 0 0 0 0 0 0 0 0 0 0 6.6 1.0 4.5 19.0 0 0 0 0 0 100 K 0 0 0 0
Other Liabilities 90.8 42.0 36.4 42.6 76.3 49.3 49.4 47.2 44.8 40.6 36.5 36.6 35.4 43.9 34.8 30.9 21.5 21.1 17.2 11.6 11.5 10.1 7.9 13.2 12.5 13.6 6.8 3.8 1.3 0.7 1.3
Total Liabilities 203.2 198.9 209.8 315.0 299.1 213.9 211.6 250.0 243.7 212.2 224.5 190.5 155.3 176.6 137.2 113.1 145.0 163.7 180.7 114.0 102.4 68.9 66.6 84.0 123.0 78.0 78.8 23.4 6.3 4.1 4.6
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0
Retained Earnings 546.2 525.2 492.8 442.6 388.6 350.5 237.3 195.1 175.0 155.1 125.4 47.6 40.2 89.1 62.0 41.3 28.5 112.6 72.2 39.7 17.4 (7.6) (12.8) 34.3 46.4 46.6 70.2 22.1 10.6 4.6 1.6
Other Accumulative Comprehensive Income/Loss 0 0 6 K 0.6 (4.4) (1.5) 1.3 100 K 0.2 0.3 (0.4) 0.3 (2.7) (4.0) (1.5) (1.2) 0.4 (13.4) (111.4) (1.1) (2.7) (1.0) (1.2) (0.6) (0.3) (0.2) (13.9) (5.2) (2.8) (1.6) 0
Total Equity 154.6 159.1 182.2 188.4 179.9 167.3 168.3 134.3 121.7 139.6 139.4 157.2 169.8 233.1 253.8 226.7 205.8 312.5 261.9 210.7 170.8 91.4 85.6 138.8 155.0 218.2 255.0 173.7 71.3 16.9 2.4
Total Liabilities and Equity 357.8 358.0 392.0 503.4 479.0 381.1 379.9 384.3 365.4 351.8 363.9 347.8 325.1 409.7 391.0 339.8 350.8 476.1 442.6 324.7 273.2 160.3 152.2 222.8 278.0 296.2 333.8 197.1 77.6 21.0 7.0
SHARES OUTSTANDING
Common Shares Outstanding 19.2 19.5 20.1 20.6 21.0 23.2 24.7 25.2 26.1 27.9 31.5 33.5 35.8 37.9 41.7 38.3 39.5 41.3 40.2 38.5 34.1 30.5 31.6 31.7 42.9 44.3 45.4 24.2 20.5 15.8 15.0