KFORCE INC (KFRC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:KFRC - US4937321010 - Common Stock
31.41 USD
+0.4 (+1.29%)
31.41 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.25M | 349.00K | 119.00K | 100.00K | 97.00M | |||
| Receivables | 204.47M | 215.69M | 233.43M | 269.50M | 268.30M | |||
| Other Current Assets | 12.12M | 9.37M | 10.91M | 8.10M | 6.80M | |||
| Total Current Assets | 217.84M | 225.41M | 244.46M | 277.80M | 372.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.27M | 21.49M | 23.79M | 25.70M | 21.40M | |||
| Investments And Advances | 55.88M | 49.36M | 40.39M | 32.00M | 58.60M | |||
| Goodwill | 25.04M | 25.04M | 25.04M | 25.00M | 25.00M | |||
| Intangibles | 45.64M | 29.09M | 16.43M | 16.10M | 14.70M | |||
| Other Non-Current Assets | 8.48M | 7.46M | 7.87M | 10.50M | 11.60M | |||
| Total Non-Current Assets | 156.32M | 132.43M | 113.52M | 114.20M | 131.30M | |||
| TOTAL ASSETS | 374.15M | 357.83M | 357.98M | 392.00M | 503.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 54.53M | 46.12M | 46.26M | 76.10M | 118.90M | |||
| Accounts Payable | 50.94M | 48.89M | 50.17M | 49.60M | 40.20M | |||
| Other Current Liabilities | 10.62M | 17.45M | 6.55M | 5.70M | 1.30M | |||
| Total Current Liabilities | 116.09M | 112.46M | 102.97M | 131.40M | 160.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.00M | 32.70M | 41.60M | 25.60M | 100.00M | |||
| Other Non-Current Liabilities | 60.94M | 58.06M | 54.32M | 52.80M | 54.60M | |||
| Total Non-Current Liabilities | 125.94M | 90.76M | 95.92M | 78.40M | 154.60M | |||
| TOTAL LIABILITIES | 242.03M | 203.22M | 198.90M | 209.80M | 315.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 554.08M | 546.20M | 525.22M | 492.80M | 442.60M | |||
| Additional Paid In Capital | 554.51M | 543.11M | 527.29M | 507.70M | 488.00M | |||
| Common Shares | 739.00K | 738.00K | 734.00K | 700.00K | 700.00K | |||
| Treasury Stock | -977.21M | -935.43M | -894.16M | -819.00M | -743.60M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 600.00K | |||
| Shares Outstanding | 18.29M | 19.22M | 19.52M | 20.50M | 21.50M | |||
| Tangible Book Value per Share | 3.36 | 5.23 | 6.02 | 6.88 | 6.92 | |||
| Total Shareholders' Equity | 132.12M | 154.62M | 159.08M | 182.20M | 188.40M | |||
| TOTAL LIABILITIES AND EQUITY | 374.15M | 357.83M | 357.98M | 392.00M | 503.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.21 | 0.26 | 0.14 | 0.53 | |||
| Current Ratio | 1.88 | 2.00 | 2.37 | 2.11 | 2.32 | |||
| Return On Assets (ROA) | 10.88% | 14.09% | 17.06% | 19.23% | 14.94% | |||
| Return On Equity (ROE) | 30.82% | 32.61% | 38.39% | 41.38% | 39.92% | |||
| Return On Invested Capital (ROIC) | 16.17% | 20.77% | 24.97% | 32.79% | 22.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.25% | 20.80% | 24.98% | 32.80% | 31.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.42% | 26.70% | 29.84% | 38.95% | 37.77% | |||
All data in USD , ROIC based on taxRate of 0.27