Balance Sheet for Kforce Inc. (KFRC)

$ 26.11   -0.93 (-3.44%) Volume: 115.89k 4:00 PM EDT Jul 9, 2020
After Hours:  $ 26.11 0.00 (0.00%) Volume: 1.63k 4:00 PM EDT Jul 9, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 19,831 112 379 1,482 1,497
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 217,929 210,559 225,865 206,361 198,933
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 217,929 210,559 232,981 206,533 199,459
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 7,475 8,018 12,085 10,691 9,060
Current Deferred Income Taxes - - - 4,799 4,518
Other Current Assets - - - - -
Total Current Assets 245,235 248,462 245,445 218,706 214,534
Land and Improvements 5,892 5,892 5,892 5,892 5,892
Buildings and Improvement 35,472 36,239 39,157 39,046 37,148
Machinery, Furniture and Equipment 15,206 20,882 26,516 28,087 23,195
Construction in Progress - - - - -
Fixed Assets, Other 18,344 - - - -
Fixed Assets, Total 74,914 63,013 71,565 73,025 66,235
Gross Fixed Assets 74,914 63,013 71,565 73,025 66,235
Accumulated Depreciation (26,595) (28,691) (31,885) (29,880) (28,759)
Net Fixed Assets 48,319 34,322 39,680 43,145 37,476
Intangibles 8,759 4,828 3,297 3,642 4,235
Cost in Excess 25,040 25,040 45,968 45,968 45,968
Non-Current Deferred Income Taxes 8,037 7,147 11,316 23,449 20,938
Other Non-Current Assets 36,711 58,027 38,598 30,511 28,671
Total Non-Current Assets 135,890 131,446 138,859 146,715 137,288
Total Assets 381,125 379,908 384,304 365,421 351,822
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 20,267 18,793 21,591 20,321 23,513
Short Term Debt 5,685 - - - -
Notes Payable - - - - -
Accrued Expenses 54,907 51,197 53,666 57,108 57,725
Accrued Liabilities 54,907 51,197 53,666 57,108 57,725
Deferred Revenues - - - - -
Current Deferred Income Taxes (49) 989 12,243 2,007 2,380
Other Current Liabilities 4,105 20,368 8,462 5,924 6,508
Total Current Liabilities 84,964 90,358 83,719 83,353 87,746
Long Term Debt 65,000 71,800 119,120 115,531 83,823
Deferred Income Tax 30,361 25,672 - 50,415 24,238
Other Non-Current Liabilities 49,271 49,419 47,188 44,801 40,626
Minority Interest - - - - -
Capital Lease Obligations 14,627 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 128,898 121,219 166,308 160,332 124,449
Total Liabilities 213,862 211,577 250,027 243,685 212,195
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 167,263 168,331 134,277 121,736 139,627
Common Par 722 719 715 713 705
Additional Paid in Capital 459,545 447,337 437,394 428,212 420,276
Cumulative Translation Adjustments - - - - -
Retained Earnings 350,545 237,308 195,143 174,967 155,096
Treasury Stock 642,023 518,329 499,075 482,340 436,768
Other Equity Adjustments (1,526) 1,296 100 184 318
Total Capitalization 232,263 240,131 253,397 237,267 223,450
Total Equity 167,263 168,331 134,277 121,736 139,627
Total Liabilities & Shareholder's Equity 381,125 379,908 384,304 365,421 351,822
Cash Flow 130,862 57,980 33,285 32,773 42,824
Working Capital 160,271 158,104 161,726 135,353 126,788
Free Cash Flow 56,258 82,553 23,493 27,027 61,852
Invested Capital 232,263 240,131 253,397 237,267 223,450
Shares Outstanding - Common Class Only 22,925 26,034 26,327 26,799 28,428
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 22,925 26,034 26,327 26,799 28,428
Total Common Shares Outstanding 22,925 26,034 26,327 26,799 28,428
Treasury Shares 49,277 45,822 45,167 44,469 42,130
Basic Weighted Shares Outstanding 23,186 24,738 25,222 26,099 27,910
Diluted Weighted Shares Outstanding 23,772 25,251 25,586 26,274 28,190