KFORCE INC (KFRC)
US4937321010 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.00K | 119.00K | 100.00K | 97.00M | 103.50M | |||
| Receivables | 236.92M | 233.43M | 269.50M | 268.30M | 228.40M | |||
| Other Current Assets | 9.15M | 10.91M | 8.10M | 6.80M | 7.00M | |||
| Total Current Assets | 246.18M | 244.46M | 277.80M | 372.10M | 338.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.44M | 23.79M | 25.70M | 21.40M | 43.60M | |||
| Investments And Advances | 44.02M | 40.39M | 32.00M | 58.60M | 46.70M | |||
| Goodwill | 25.04M | 25.04M | 25.00M | 25.00M | 25.00M | |||
| Intangibles | 20.62M | 16.43M | 16.10M | 14.70M | 12.80M | |||
| Other Non-Current Assets | 7.03M | 7.87M | 10.50M | 11.60M | 12.00M | |||
| Total Non-Current Assets | 120.16M | 113.52M | 114.20M | 131.30M | 140.10M | |||
| TOTAL ASSETS | 366.33M | 357.98M | 392.00M | 503.40M | 479.00M | |||
| 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 | 0.00 | |||
| Accrued Expenses | 48.86M | 46.26M | 76.10M | 118.90M | 86.70M | |||
| Accounts Payable | 46.98M | 50.17M | 49.60M | 40.20M | 20.20M | |||
| Other Current Liabilities | 10.27M | 6.55M | 5.70M | 1.30M | 1.30M | |||
| Total Current Liabilities | 106.10M | 102.97M | 131.40M | 160.40M | 108.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.80M | 41.60M | 25.60M | 100.00M | 100.00M | |||
| Other Non-Current Liabilities | 54.92M | 54.32M | 52.80M | 54.60M | 90.90M | |||
| Total Non-Current Liabilities | 95.72M | 95.92M | 78.40M | 154.60M | 190.90M | |||
| TOTAL LIABILITIES | 201.83M | 198.90M | 209.80M | 315.00M | 299.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 528.79M | 525.22M | 492.80M | 442.60M | 388.60M | |||
| Additional Paid In Capital | 531.23M | 527.29M | 507.70M | 488.00M | 472.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 735.00K | 734.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -896.25M | -894.16M | -819.00M | -743.60M | -677.40M | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 600.00K | -4.40M | |||
| Shares Outstanding | 19.49M | 19.52M | 20.50M | 21.50M | 22.20M | |||
| Tangible Book Value per Share | 6.10 | 6.02 | 6.88 | 6.92 | 6.40 | |||
| Total Shareholders' Equity | 164.50M | 159.08M | 182.20M | 188.40M | 179.90M | |||
| TOTAL LIABILITIES AND EQUITY | 366.33M | 357.98M | 392.00M | 503.40M | 479.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.26 | 0.14 | 0.53 | 0.56 | |||
| Current Ratio | 2.32 | 2.37 | 2.11 | 2.32 | 3.13 | |||
| Return On Assets (ROA) | 15.26% | 17.06% | 19.23% | 14.94% | 11.69% | |||
| Return On Equity (ROE) | 33.98% | 38.39% | 41.38% | 39.92% | 31.13% | |||
| Return On Invested Capital (ROIC) | 22.16% | 24.82% | 32.58% | 22.57% | 15.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.17% | 24.83% | 32.60% | 31.48% | 21.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.89% | 29.65% | 38.70% | 37.53% | 25.42% | |||
All data in USD