Balance Sheet for Kforce Inc. (KFRC)

$ 39.905   -0.05 (-0.13%) Volume: 183.31k 4:00 PM EST 15-Nov-2019
After Hours:  $ 39.905 0.00 (0.00%) Volume: 4.5k 4:09 PM EST 15-Nov-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 112 379 1,482 1,497 1,238
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 234,895 225,865 206,361 198,933 204,710
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 235,214 232,981 206,533 199,459 208,021
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 13,136 12,085 10,691 9,060 10,170
Current Deferred Income Taxes - - 4,799 4,518 4,980
Other Current Assets - - - - -
Total Current Assets 248,462 245,445 218,706 214,534 224,409
Land and Improvements 5,892 5,892 5,892 5,892 5,892
Buildings and Improvement 38,252 39,157 39,046 37,148 33,651
Machinery, Furniture and Equipment 23,756 26,516 28,087 23,195 21,261
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 67,900 71,565 73,025 66,235 60,804
Gross Fixed Assets 67,900 71,565 73,025 66,235 60,804
Accumulated Depreciation (32,082) (31,885) (29,880) (28,759) (25,474)
Net Fixed Assets 35,818 39,680 43,145 37,476 35,330
Intangibles 2,952 3,297 3,642 4,235 5,011
Cost in Excess 45,968 45,968 45,968 45,968 45,968
Non-Current Deferred Income Taxes 9,751 11,316 23,449 20,938 22,855
Other Non-Current Assets 36,957 38,598 30,511 28,671 29,741
Total Non-Current Assets 131,446 138,859 146,715 137,288 139,513
Total Assets 379,908 384,304 365,421 351,822 363,922
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 22,900 21,591 20,321 23,513 21,863
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 58,110 53,666 57,108 57,725 63,455
Accrued Liabilities 58,110 53,666 57,108 57,725 63,455
Deferred Revenues - - - - -
Current Deferred Income Taxes 989 12,243 2,007 2,380 491
Other Current Liabilities 9,348 8,462 5,924 6,508 8,865
Total Current Liabilities 90,358 83,719 83,353 87,746 94,183
Long Term Debt 73,159 119,120 115,531 83,823 93,895
Deferred Income Tax - - 50,415 24,238 22,425
Other Non-Current Liabilities 48,060 47,188 44,801 40,626 36,456
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 121,219 166,308 160,332 124,449 130,351
Total Liabilities 211,577 250,027 243,685 212,195 224,534
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 168,331 134,277 121,736 139,627 139,388
Common Par 719 715 713 705 700
Additional Paid in Capital 447,337 437,394 428,212 420,276 412,642
Cumulative Translation Adjustments - - - - -
Retained Earnings 237,308 195,143 174,967 155,096 125,378
Treasury Stock 518,329 499,075 482,340 436,768 398,961
Other Equity Adjustments 1,296 100 184 318 (371)
Total Capitalization 241,490 253,397 237,267 223,450 233,283
Total Equity 168,331 134,277 121,736 139,627 139,388
Total Liabilities & Shareholder's Equity 379,908 384,304 365,421 351,822 363,922
Cash Flow 62,318 33,285 32,773 42,824 90,915
Working Capital 158,104 161,726 135,353 126,788 130,226
Free Cash Flow 82,553 23,493 27,027 61,852 (31,593)
Invested Capital 241,490 253,397 237,267 223,450 233,283
Shares Outstanding - Common Class Only 26,034 26,327 26,799 28,428 29,413
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26,034 26,327 26,799 28,428 29,413
Total Common Shares Outstanding 26,034 26,327 26,799 28,428 29,413
Treasury Shares 45,822 45,167 44,469 42,130 40,616
Basic Weighted Shares Outstanding 24,738 25,222 26,099 27,910 31,475
Diluted Weighted Shares Outstanding 25,251 25,586 26,274 28,190 31,691