Kforce KFRC

$ 64.33 0.37%

Quarterly report 2024-Q3
added 10-30-2024

Kforce Balance Sheet 2011-2024 | KFRC

Annual Balance Sheet Kforce

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	15.7 M	20.8 M	-78.7 M	2.03 M	65.5 M	73 M	119 M	114 M	82.3 M	92.7 M	63.1 M	20.8 M	50.2 M
Long Term Debt	12.3 M	16.4 M	11.9 M	100 M	65 M	73.2 M	119 M	116 M	83.8 M	93.9 M	64 M	22.1 M	51.1 M
Long Term Debt Current	3.59 M	4.58 M	6.34 M	5.52 M	5.68 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	129 M	121 M	166 M	160 M	124 M	130 M	101 M	56.4 M	93.4 M
Total Current Liabilities	103 M	131 M	160 M	108 M	85 M	90.4 M	83.7 M	83.4 M	87.7 M	94.2 M	90 M	98.9 M	83.2 M
Total Liabilities	199 M	210 M	315 M	299 M	214 M	212 M	250 M	244 M	212 M	225 M	191 M	155 M	177 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	525 M	493 M	443 M	389 M	351 M	237 M	195 M	175 M	155 M	125 M	47.6 M	40.2 M	89.1 M
Total Assets	358 M	392 M	503 M	479 M	381 M	380 M	384 M	365 M	352 M	364 M	348 M	325 M	410 M
Cash and Cash Equivalents	119 K	121 K	97 M	103 M	19.8 M	112 K	379 K	1.48 M	1.5 M	1.24 M	875 K	1.38 M	939 K
Book Value	159 M	182 M	188 M	180 M	167 M	168 M	134 M	122 M	140 M	139 M	157 M	170 M	233 M
Total Shareholders Equity	159 M	182 M	188 M	180 M	167 M	168 M	134 M	122 M	140 M	139 M	157 M	170 M	233 M

All numbers in USD currency

Quarterly Balance Sheet Kforce

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	12.1 M	12.2 M	12.4 M	12.6 M	11.1 M	14.5 M	16.4 M	7.88 M	-	10.1 M	11.9 M	12.7 M	14.1 M	13.8 M	14.7 M	14.7 M	14.7 M	14.7 M	14.6 M	14.6 M	14.6 M	14.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	202 M	196 M	202 M	191 M	180 M	199 M	210 M	204 M	-	331 M	315 M	333 M	332 M	317 M	299 M	299 M	299 M	299 M	214 M	214 M	214 M	214 M	212 M	212 M	212 M	212 M	250 M	250 M	250 M	250 M	244 M	244 M	244 M	244 M	212 M	212 M	212 M	212 M	225 M	225 M	225 M	225 M	191 M	191 M	191 M	191 M	155 M	155 M	155 M	155 M	177 M	177 M	177 M	177 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	542 M	536 M	529 M	517 M	513 M	502 M	493 M	492 M	-	455 M	443 M	428 M	413 M	397 M	389 M	389 M	389 M	389 M	351 M	351 M	351 M	351 M	237 M	237 M	237 M	237 M	195 M	195 M	195 M	195 M	175 M	175 M	175 M	175 M	155 M	155 M	155 M	155 M	125 M	125 M	125 M	125 M	47.6 M	47.6 M	47.6 M	47.6 M	40.2 M	40.2 M	40.2 M	40.2 M	89.1 M	89.1 M	89.1 M	89.1 M
Total Assets	370 M	363 M	366 M	370 M	368 M	385 M	392 M	413 M	-	529 M	503 M	523 M	518 M	493 M	479 M	479 M	479 M	479 M	381 M	381 M	381 M	381 M	380 M	380 M	380 M	380 M	384 M	384 M	384 M	384 M	365 M	365 M	365 M	365 M	352 M	352 M	352 M	352 M	364 M	364 M	364 M	364 M	348 M	348 M	348 M	348 M	325 M	325 M	325 M	325 M	410 M	410 M	410 M	410 M
Cash and Cash Equivalents	127 K	110 K	106 K	122 K	147 K	171 K	121 K	5.09 M	30 M	117 M	97 M	116 M	117 M	101 M	103 M	103 M	103 M	103 M	19.8 M	19.8 M	19.8 M	19.8 M	112 K	112 K	112 K	112 K	379 K	379 K	379 K	379 K	1.48 M	1.48 M	1.48 M	1.48 M	1.5 M	1.5 M	1.5 M	1.5 M	1.24 M	1.24 M	1.24 M	1.24 M	875 K	875 K	875 K	875 K	1.38 M	1.38 M	1.38 M	1.38 M	939 K	939 K	939 K	939 K
Book Value	167 M	167 M	165 M	179 M	188 M	186 M	182 M	209 M	-	198 M	188 M	190 M	186 M	177 M	180 M	180 M	180 M	180 M	167 M	167 M	167 M	167 M	168 M	168 M	168 M	168 M	134 M	134 M	134 M	134 M	122 M	122 M	122 M	122 M	140 M	140 M	140 M	140 M	139 M	139 M	139 M	139 M	157 M	157 M	157 M	157 M	170 M	170 M	170 M	170 M	233 M	233 M	233 M	233 M
Total Shareholders Equity	167 M	167 M	165 M	179 M	188 M	186 M	182 M	209 M	211 M	198 M	188 M	190 M	186 M	177 M	180 M	180 M	180 M	180 M	167 M	167 M	167 M	167 M	168 M	168 M	168 M	168 M	134 M	134 M	134 M	134 M	122 M	122 M	122 M	122 M	140 M	140 M	140 M	140 M	139 M	139 M	139 M	139 M	157 M	157 M	157 M	157 M	170 M	170 M	170 M	170 M	233 M	233 M	233 M	233 M

All numbers in USD currency