Kforce Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kforce Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,472,000 | 444,000 | 349,000 | 127,000 | 110,000 | 106,000 | 119,000 | 122,000 | 147,000 | 171,000 | 121,000 | 5,089,000 | 29,974,000 | 116,627,000 | 96,989,000 | 115,631,000 | 117,279,000 | 101,341,000 | 103,486,000 | 101,273,000 | 52,371,000 | 31,774,000 | 19,831,000 | 41,320,000 | 65,047,000 | 259,000 | 112,000 | 466,000 | 473,000 | 257,000 | 379,000 | 703,000 | 3,532,000 | 2,738,000 | 1,482,000 | 925,000 | 1,043,000 | 920,000 | 1,497,000 | 1,246,000 | 1,651,000 | 1,928,000 | 1,238,000 | 1,117,000 | 1,296,000 | 816,000 | 875,000 | 803,000 | 1,064,000 | 907,000 | 1,381,000 | 5,418,000 | 812,000 | 862,000 | 939,000 | 1,025,000 | 685,000 | 448,000 | 1,055,000 | 454,000 | 410,000 | 1,143,000 | 2,812,000 | 499,000 | 467,000 | 900,000 | 660,000 | 921,000 | 2,056,000 | 834,000 | 1,083,000 | 1,589,000 |
| trade receivables, net of allowance | 209,879,000 | 220,532,000 | 215,690,000 | 229,259,000 | 230,714,000 | 236,923,000 | 233,428,000 | 248,291,000 | 249,895,000 | 266,525,000 | 269,496,000 | 281,124,000 | 285,355,000 | 278,064,000 | 265,322,000 | 269,910,000 | 266,919,000 | 244,226,000 | 228,373,000 | 230,002,000 | 242,391,000 | 235,587,000 | 217,929,000 | 227,829,000 | 225,810,000 | 220,520,000 | 234,895,000 | 237,613,000 | 239,083,000 | 237,847,000 | 225,865,000 | 243,843,000 | 225,408,000 | 227,634,000 | 206,361,000 | 209,430,000 | 215,657,000 | 210,444,000 | 198,933,000 | 216,078,000 | 215,283,000 | 203,483,000 | 204,710,000 | 202,420,000 | 200,955,000 | 187,844,000 | 179,095,000 | 181,934,000 | 164,713,000 | 164,487,000 | 151,570,000 | 168,954,000 | 179,408,000 | 173,125,000 | 174,764,000 | 186,843,000 | 166,724,000 | 163,151,000 | 148,507,000 | 154,160,000 | 142,912,000 | 141,866,000 | 123,144,000 | 128,526,000 | 127,844,000 | 131,085,000 | 132,428,000 | 140,483,000 | 151,282,000 | 163,715,000 | 166,777,000 | 134,453,000 |
| prepaid expenses and other current assets | 10,501,000 | 8,845,000 | 9,367,000 | 10,553,000 | 8,310,000 | 9,146,000 | 10,912,000 | 9,498,000 | 8,743,000 | 8,213,000 | 8,108,000 | 10,019,000 | 10,592,000 | 7,520,000 | 6,790,000 | 8,044,000 | 7,492,000 | 6,904,000 | 7,033,000 | 7,413,000 | 7,563,000 | 7,401,000 | 7,475,000 | 7,951,000 | 8,692,000 | 7,956,000 | 13,136,000 | 13,620,000 | 13,988,000 | 11,994,000 | 12,085,000 | 12,685,000 | 10,920,000 | 10,709,000 | 10,691,000 | 11,732,000 | 12,754,000 | 10,463,000 | 9,060,000 | 9,674,000 | 10,374,000 | 10,237,000 | 10,170,000 | 10,254,000 | 12,243,000 | 11,811,000 | 10,534,000 | 10,095,000 | 11,145,000 | 9,395,000 | 7,364,000 | 7,860,000 | 16,975,000 | 14,562,000 | 5,592,000 | 6,875,000 | 7,269,000 | 6,646,000 | 5,014,000 | 6,049,000 | 6,635,000 | 6,902,000 | 4,924,000 | 5,741,000 | 6,418,000 | 7,329,000 | 6,177,000 | 6,577,000 | 6,755,000 | 6,602,000 | 4,268,000 | 4,453,000 |
| total current assets | 222,852,000 | 229,821,000 | 225,406,000 | 239,939,000 | 239,134,000 | 246,175,000 | 244,459,000 | 257,911,000 | 259,454,000 | 274,909,000 | 277,760,000 | 296,267,000 | 326,293,000 | 405,454,000 | 372,111,000 | 393,585,000 | 391,690,000 | 352,471,000 | 338,892,000 | 338,688,000 | 302,325,000 | 274,762,000 | 245,235,000 | 277,319,000 | 299,767,000 | 255,536,000 | 248,462,000 | 252,004,000 | 254,490,000 | 250,872,000 | 245,445,000 | 259,124,000 | 241,577,000 | 241,979,000 | 223,505,000 | 227,753,000 | 234,410,000 | 225,709,000 | 214,534,000 | 233,863,000 | 233,665,000 | 221,161,000 | 224,409,000 | 219,154,000 | 223,734,000 | 210,095,000 | 202,886,000 | 205,474,000 | 190,104,000 | 185,794,000 | 171,559,000 | 187,630,000 | 202,435,000 | 197,001,000 | 186,239,000 | 198,625,000 | 181,393,000 | 176,793,000 | 165,201,000 | 168,401,000 | 158,164,000 | 157,140,000 | 137,137,000 | 142,566,000 | 140,737,000 | 145,424,000 | 145,746,000 | 157,153,000 | 169,189,000 | 178,883,000 | 180,914,000 | 150,454,000 |
| fixed assets | 6,644,000 | 7,154,000 | 7,723,000 | 8,267,000 | 8,526,000 | 8,936,000 | 9,418,000 | 9,489,000 | 10,160,000 | 10,036,000 | 8,647,000 | 6,500,000 | 6,566,000 | 6,586,000 | 5,964,000 | 5,821,000 | 4,753,000 | 26,373,000 | 26,804,000 | 27,671,000 | 28,425,000 | 29,462,000 | 29,975,000 | 30,138,000 | 29,095,000 | 28,940,000 | 35,818,000 | 37,011,000 | 38,568,000 | 38,848,000 | 39,680,000 | 40,654,000 | 41,892,000 | 42,732,000 | 43,145,000 | 42,355,000 | 37,726,000 | 37,599,000 | 37,476,000 | 37,863,000 | 35,635,000 | 35,174,000 | 35,330,000 | 35,736,000 | 36,064,000 | 36,194,000 | 36,728,000 | 36,533,000 | 36,061,000 | 35,543,000 | 34,883,000 | 35,246,000 | 35,798,000 | 35,271,000 | 36,124,000 | 35,854,000 | 36,068,000 | 37,443,000 | 38,130,000 | 38,576,000 | 38,314,000 | 10,802,000 | 11,407,000 | 12,081,000 | 12,649,000 | 13,711,000 | 14,687,000 | 15,111,000 | 14,564,000 | 13,962,000 | 13,355,000 | 12,610,000 |
| other assets | 112,416,000 | 100,936,000 | 94,656,000 | 90,614,000 | 85,386,000 | 82,800,000 | 75,924,000 | 71,779,000 | 70,636,000 | 71,682,000 | 75,771,000 | 81,758,000 | 82,687,000 | 92,414,000 | 92,629,000 | 88,065,000 | 87,132,000 | 79,980,000 | 77,575,000 | 73,871,000 | 70,721,000 | 67,678,000 | 72,838,000 | 69,822,000 | 66,045,000 | 56,429,000 | 36,957,000 | 41,565,000 | 40,491,000 | 39,265,000 | 38,598,000 | 37,265,000 | 35,872,000 | 32,767,000 | 30,511,000 | 29,591,000 | 28,629,000 | 28,474,000 | 28,671,000 | 28,117,000 | 30,314,000 | 30,556,000 | 30,349,000 | 30,002,000 | 31,229,000 | 30,642,000 | 30,991,000 | 30,686,000 | 29,571,000 | 29,024,000 | 28,038,000 | 30,576,000 | 30,966,000 | 33,065,000 | 32,554,000 | 31,449,000 | 33,884,000 | 34,150,000 | 32,941,000 | 30,522,000 | 33,441,000 | 34,749,000 | 32,914,000 | 32,259,000 | 30,471,000 | 29,048,000 | 29,032,000 | 31,152,000 | 32,767,000 | 31,571,000 | 31,982,000 | 32,993,000 |
| deferred tax assets | 6,688,000 | 5,244,000 | 5,009,000 | 5,990,000 | 4,599,000 | 3,382,000 | 3,138,000 | 5,543,000 | 2,780,000 | 3,485,000 | 4,786,000 | 3,272,000 | 1,466,000 | 7,657,000 | 10,115,000 | 9,517,000 | 9,490,000 | 10,738,000 | 12,956,000 | 12,322,000 | 8,546,000 | 8,037,000 | 6,988,000 | 6,238,000 | 7,642,000 | 9,751,000 | 12,066,000 | 11,578,000 | 11,100,000 | 11,316,000 | 19,803,000 | 21,081,000 | 21,991,000 | 4,799,000 | 4,927,000 | 3,990,000 | 3,815,000 | 4,518,000 | 4,651,000 | 4,363,000 | 4,790,000 | 4,980,000 | 5,324,000 | 4,710,000 | 4,350,000 | 4,662,000 | 8,462,000 | 7,985,000 | 8,828,000 | 9,494,000 | 5,119,000 | 5,135,000 | 5,096,000 | 4,694,000 | ||||||||||||||||||
| goodwill | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 45,968,000 | 44,014,000 | 48,900,000 | 48,900,000 | 48,900,000 | 63,410,000 | 63,410,000 | 63,410,000 | 63,410,000 | 67,268,000 | 67,268,000 | 132,568,000 | 138,078,000 | 138,078,000 | 138,078,000 | 138,078,000 | 138,078,000 | 138,078,000 | 137,912,000 | 137,912,000 | 137,912,000 | 140,420,000 | 140,368,000 | 140,168,000 | 140,119,000 | 235,324,000 | 235,477,000 | 237,609,000 | 237,609,000 | 222,302,000 |
| total assets | 373,640,000 | 368,195,000 | 357,834,000 | 369,850,000 | 362,685,000 | 366,333,000 | 357,979,000 | 369,762,000 | 368,070,000 | 385,152,000 | 392,004,000 | 412,837,000 | 442,052,000 | 529,494,000 | 503,401,000 | 522,626,000 | 518,132,000 | 493,354,000 | 479,049,000 | 478,226,000 | 438,833,000 | 405,488,000 | 381,125,000 | 409,307,000 | 426,185,000 | 424,612,000 | 379,908,000 | 391,652,000 | 394,220,000 | 389,264,000 | 384,304,000 | 406,198,000 | 389,860,000 | 388,993,000 | 365,421,000 | 368,572,000 | 369,849,000 | 360,091,000 | 351,822,000 | 372,557,000 | 372,412,000 | 360,038,000 | 363,922,000 | 354,623,000 | 366,095,000 | 352,294,000 | 347,768,000 | 362,302,000 | 345,169,000 | 340,981,000 | 325,149,000 | 352,722,000 | 369,467,000 | 409,409,000 | 409,672,000 | 420,397,000 | 404,923,000 | 402,798,000 | 391,044,000 | 392,949,000 | 386,067,000 | 360,328,000 | 339,825,000 | 345,938,000 | 343,902,000 | 349,143,000 | 350,815,000 | 448,031,000 | 461,918,000 | 473,040,000 | 476,136,000 | 442,618,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and other accrued liabilities | 63,293,000 | 59,367,000 | 61,753,000 | 60,265,000 | 58,359,000 | 59,415,000 | 64,795,000 | 67,253,000 | 60,247,000 | 69,615,000 | 72,792,000 | 73,030,000 | 94,616,000 | 90,328,000 | 81,408,000 | 77,983,000 | 47,670,000 | 38,382,000 | 35,533,000 | 40,821,000 | 38,371,000 | 37,125,000 | 33,232,000 | 36,026,000 | 35,855,000 | 32,151,000 | 38,606,000 | 37,766,000 | 37,960,000 | 32,023,000 | 34,873,000 | 34,476,000 | 32,228,000 | 34,212,000 | 37,230,000 | 36,101,000 | 39,312,000 | 35,667,000 | 39,227,000 | 38,932,000 | 40,625,000 | 37,618,000 | 38,104,000 | 38,123,000 | 33,449,000 | 28,241,000 | 31,821,000 | 31,206,000 | 31,074,000 | 32,540,000 | 36,205,000 | 33,139,000 | 42,002,000 | 31,980,000 | 26,314,000 | 36,847,000 | 31,509,000 | 30,728,000 | 30,602,000 | 28,010,000 | 24,950,000 | 26,971,000 | 25,437,000 | 26,906,000 | 28,997,000 | 24,463,000 | 28,084,000 | 24,506,000 | 25,438,000 | 28,088,000 | 25,222,000 | 24,169,000 |
| accrued payroll costs | 39,668,000 | 40,922,000 | 38,823,000 | 46,442,000 | 39,589,000 | 39,746,000 | 33,968,000 | 42,740,000 | 39,414,000 | 46,893,000 | 48,369,000 | 81,619,000 | 88,454,000 | 86,629,000 | 71,424,000 | 73,006,000 | 82,486,000 | 77,883,000 | 65,849,000 | 75,086,000 | 54,314,000 | 45,988,000 | 44,001,000 | 49,149,000 | 41,008,000 | 40,311,000 | 45,262,000 | 48,863,000 | 46,603,000 | 44,645,000 | 46,886,000 | 51,135,000 | 46,428,000 | 45,603,000 | 44,137,000 | 52,419,000 | 54,361,000 | 50,537,000 | 46,125,000 | 63,839,000 | 55,746,000 | 48,670,000 | 52,208,000 | 59,278,000 | 59,685,000 | 58,821,000 | 56,872,000 | 56,436,000 | 52,565,000 | 50,373,000 | 50,063,000 | 55,076,000 | 52,934,000 | 69,315,000 | 55,151,000 | 58,780,000 | 57,556,000 | 53,248,000 | 54,461,000 | 60,750,000 | 51,507,000 | 47,722,000 | 50,690,000 | 55,428,000 | 48,547,000 | 45,191,000 | 51,310,000 | 54,142,000 | 51,498,000 | 48,426,000 | 53,613,000 | 46,455,000 |
| current portion of operating lease liabilities | 3,006,000 | 3,152,000 | 3,038,000 | 3,325,000 | 3,384,000 | 3,423,000 | 3,589,000 | 3,850,000 | 3,581,000 | 3,800,000 | 4,576,000 | 4,074,000 | 4,897,000 | 5,447,000 | 6,338,000 | 6,407,000 | 6,642,000 | 4,487,000 | 5,520,000 | 5,190,000 | 4,942,000 | 5,201,000 | 5,685,000 | 5,978,000 | 5,931,000 | 5,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 3,365,000 | 7,856,000 | 8,843,000 | 6,491,000 | 1,499,000 | 3,520,000 | 623,000 | 5,429,000 | 999,000 | 5,449,000 | 5,696,000 | 4,241,000 | 1,520,000 | 757,000 | 1,239,000 | 4,127,000 | 3,179,000 | 4,622,000 | 964,000 | 6,181,000 | 11,353,000 | 4,026,000 | 878,000 | 4,223,000 | 5,611,000 | 7,809,000 | 4,858,000 | 6,445,000 | 5,387,000 | 3,388,000 | 486,000 | 486,000 | 843,000 | 221,000 | 1,350,000 | 1,993,000 | 1,621,000 | 1,107,000 | 5,606,000 | 3,626,000 | 3,061,000 | 2,885,000 | 33,395,000 | 2,354,000 | 3,811,000 | 139,000 | 3,456,000 | 173,000 | 1,329,000 | 1,042,000 | 182,000 | 858,000 | 1,272,000 | 236,000 | 895,000 | 288,000 | 1,230,000 | 250,000 | 274,000 | 279,000 | 903,000 | 2,402,000 | 4,133,000 | 3,525,000 | 2,855,000 | 5,179,000 | 2,872,000 | 1,399,000 | ||||
| total current liabilities | 109,332,000 | 111,297,000 | 112,457,000 | 116,523,000 | 102,831,000 | 106,104,000 | 102,975,000 | 119,272,000 | 104,241,000 | 125,757,000 | 131,433,000 | 162,986,000 | 189,516,000 | 183,198,000 | 160,431,000 | 161,579,000 | 240,101,000 | 125,572,000 | 108,166,000 | 127,778,000 | 109,716,000 | 93,294,000 | 84,964,000 | 96,666,000 | 89,810,000 | 105,139,000 | 90,358,000 | 94,840,000 | 91,774,000 | 81,852,000 | 83,719,000 | 87,984,000 | 81,030,000 | 82,578,000 | 83,353,000 | 91,447,000 | 97,179,000 | 89,193,000 | 87,746,000 | 109,046,000 | 100,800,000 | 90,360,000 | 94,183,000 | 131,794,000 | 96,537,000 | 91,971,000 | 89,973,000 | 102,894,000 | 95,490,000 | 95,807,000 | 98,874,000 | 89,431,000 | 96,999,000 | 113,728,000 | 83,164,000 | 97,859,000 | 109,424,000 | 112,032,000 | 100,323,000 | 91,639,000 | 78,711,000 | 76,832,000 | 79,213,000 | 84,986,000 | 80,602,000 | 74,113,000 | 85,444,000 | 84,189,000 | 81,853,000 | 84,009,000 | 85,566,000 | 86,029,000 |
| long-term debt – credit facility | 70,000,000 | 65,500,000 | 32,700,000 | 26,900,000 | 36,700,000 | 40,800,000 | 41,600,000 | 21,400,000 | 24,600,000 | 22,300,000 | 25,600,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 82,500,000 | 71,800,000 | 79,300,000 | 100,600,000 | 123,200,000 | 116,523,000 | 126,100,000 | 124,128,000 | 131,966,000 | 111,547,000 | 101,330,000 | 95,785,000 | 103,454,000 | 80,472,000 | 80,893,000 | 93,621,000 | 94,326,000 | 93,333,000 | 12,675,000 | 81,747,000 | 61,216,000 | 62,642,000 | 53,411,000 | 50,113,000 | 39,549,000 | 21,000,000 | 10,992,000 | 49,526,000 | 59,384,000 | 20,000,000 | 38,000,000 | 19,199,000 | 3,000,000 | 12,790,000 | 24,863,000 | 44,000,000 | 38,022,000 | 12,000,000 | 33,000,000 | 53,000,000 | 50,330,000 | 76,435,000 | ||||||||
| other long-term liabilities | 59,888,000 | 53,371,000 | 58,059,000 | 59,053,000 | 56,534,000 | 54,924,000 | 54,324,000 | 50,138,000 | 51,611,000 | 51,370,000 | 52,773,000 | 40,875,000 | 42,003,000 | 47,426,000 | 54,564,000 | 71,078,000 | 91,752,000 | 91,126,000 | 90,948,000 | 80,242,000 | 76,641,000 | 58,795,000 | 63,898,000 | 59,150,000 | 55,610,000 | 55,339,000 | 48,060,000 | 51,813,000 | 49,426,000 | 47,520,000 | 47,188,000 | 47,062,000 | 46,359,000 | 45,508,000 | 44,801,000 | 43,147,000 | 41,825,000 | 42,311,000 | 40,626,000 | 40,053,000 | 39,233,000 | 37,982,000 | 36,456,000 | 34,129,000 | 38,629,000 | 36,571,000 | 36,556,000 | 40,067,000 | 37,545,000 | 36,550,000 | 34,285,000 | 45,368,000 | 43,928,000 | 44,483,000 | 42,258,000 | 34,749,000 | 36,084,000 | 35,325,000 | 34,801,000 | 31,346,000 | 28,314,000 | 30,044,000 | 29,103,000 | 24,987,000 | 22,000,000 | 19,325,000 | 19,212,000 | 21,005,000 | 20,508,000 | 17,932,000 | 18,478,000 | 15,141,000 |
| total liabilities | 239,220,000 | 230,168,000 | 203,216,000 | 202,476,000 | 196,065,000 | 201,828,000 | 198,899,000 | 190,810,000 | 180,452,000 | 199,427,000 | 209,806,000 | 203,861,000 | 231,519,000 | 331,289,000 | 314,995,000 | 332,657,000 | 331,853,000 | 316,698,000 | 299,114,000 | 308,020,000 | 286,357,000 | 252,089,000 | 213,862,000 | 221,382,000 | 211,329,000 | 246,040,000 | 211,577,000 | 227,705,000 | 243,914,000 | 254,770,000 | 250,027,000 | 263,919,000 | 254,773,000 | 263,786,000 | 243,685,000 | 239,582,000 | 238,683,000 | 238,504,000 | 212,195,000 | 230,488,000 | 234,178,000 | 223,133,000 | 224,534,000 | 179,360,000 | 217,783,000 | 190,891,000 | 190,535,000 | 198,064,000 | 184,743,000 | 173,335,000 | 155,303,000 | 135,985,000 | 153,128,000 | 159,506,000 | 176,557,000 | 193,747,000 | 147,061,000 | 149,199,000 | 137,227,000 | 145,286,000 | 146,692,000 | 127,750,000 | 113,100,000 | 124,620,000 | 129,231,000 | 139,448,000 | 144,972,000 | 126,052,000 | 144,780,000 | 164,425,000 | 163,668,000 | 180,693,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 739,000 | 738,000 | 738,000 | 735,000 | 735,000 | 735,000 | 734,000 | 732,000 | 732,000 | 732,000 | 732,000 | 730,000 | 730,000 | 730,000 | 730,000 | 726,000 | 727,000 | 726,000 | 726,000 | 722,000 | 722,000 | 722,000 | 722,000 | 719,000 | 719,000 | 719,000 | 719,000 | 716,000 | 716,000 | 716,000 | 715,000 | 712,000 | 713,000 | 713,000 | 713,000 | 709,000 | 710,000 | 710,000 | 705,000 | 705,000 | 705,000 | 705,000 | 700,000 | 700,000 | 698,000 | 697,000 | 695,000 | 689,000 | 689,000 | 688,000 | 685,000 | 685,000 | 685,000 | 685,000 | 686,000 | 685,000 | 685,000 | 685,000 | 665,000 | 639,000 | 639,000 | 638,000 | 633,000 | 630,000 | 623,000 | 621,000 | 619,000 | 619,000 | 609,000 | 609,000 | 609,000 | 604,000 |
| additional paid-in capital | 551,200,000 | 547,260,000 | 543,109,000 | 539,169,000 | 535,161,000 | 531,226,000 | 527,288,000 | 523,669,000 | 517,422,000 | 512,572,000 | 507,734,000 | 502,909,000 | 497,927,000 | 492,985,000 | 488,036,000 | 484,034,000 | 480,114,000 | 476,165,000 | 472,378,000 | 469,177,000 | 465,957,000 | 462,752,000 | 459,545,000 | 456,802,000 | 454,071,000 | 450,276,000 | 447,337,000 | 444,762,000 | 442,460,000 | 439,937,000 | 437,394,000 | 435,275,000 | 433,310,000 | 431,345,000 | 428,212,000 | 426,317,000 | 424,888,000 | 422,862,000 | 420,276,000 | 418,335,000 | 416,699,000 | 414,644,000 | 412,642,000 | 411,081,000 | 407,289,000 | 406,170,000 | 404,600,000 | 402,250,000 | 401,709,000 | 401,224,000 | 400,688,000 | 400,736,000 | 400,648,000 | 400,414,000 | 372,212,000 | 368,685,000 | 365,398,000 | 362,368,000 | 355,869,000 | 348,090,000 | 346,260,000 | 344,601,000 | 338,890,000 | 335,097,000 | 328,838,000 | 326,296,000 | 325,187,000 | 324,405,000 | 319,884,000 | 312,001,000 | 310,165,000 | 300,485,000 |
| retained earnings | 550,143,000 | 546,916,000 | 546,202,000 | 542,410,000 | 535,565,000 | 528,795,000 | 525,222,000 | 516,540,000 | 512,937,000 | 501,630,000 | 492,764,000 | 491,856,000 | 475,890,000 | 455,365,000 | 442,596,000 | 427,622,000 | 413,018,000 | 396,849,000 | 388,645,000 | 374,767,000 | 360,409,000 | 354,926,000 | 350,545,000 | 340,436,000 | 329,760,000 | 259,356,000 | 237,308,000 | 225,658,000 | 214,143,000 | 200,999,000 | 195,143,000 | 192,158,000 | 185,221,000 | 177,199,000 | 174,967,000 | 168,909,000 | 163,004,000 | 155,456,000 | 155,096,000 | 146,633,000 | 136,275,000 | 127,908,000 | 125,378,000 | 119,696,000 | 57,857,000 | 50,462,000 | 47,612,000 | 59,224,000 | 50,245,000 | 43,297,000 | 40,203,000 | 69,312,000 | 60,044,000 | 93,211,000 | 89,135,000 | 82,050,000 | 73,604,000 | 66,819,000 | 61,979,000 | 55,641,000 | 49,197,000 | 44,053,000 | 41,345,000 | 37,812,000 | 35,540,000 | 31,633,000 | 28,472,000 | 136,350,000 | 128,458,000 | 119,758,000 | 112,580,000 | 72,213,000 |
| treasury stock | -967,662,000 | -956,887,000 | -935,431,000 | -914,940,000 | -904,841,000 | -896,251,000 | -894,164,000 | -861,989,000 | -843,473,000 | -829,209,000 | -819,038,000 | -786,525,000 | -764,020,000 | -753,798,000 | -743,577,000 | -722,194,000 | -707,209,000 | -693,647,000 | -677,391,000 | -671,461,000 | -671,495,000 | -662,354,000 | -642,023,000 | -610,625,000 | -570,400,000 | -532,963,000 | -518,329,000 | -508,096,000 | -507,810,000 | -507,775,000 | -499,075,000 | -485,711,000 | -484,220,000 | -484,229,000 | -482,340,000 | -467,256,000 | -457,749,000 | -457,756,000 | -436,768,000 | -423,236,000 | -415,076,000 | -405,982,000 | -398,961,000 | -356,326,000 | -317,816,000 | -296,208,000 | -295,991,000 | -295,313,000 | -289,572,000 | -274,884,000 | -269,017,000 | -250,157,000 | -241,115,000 | -240,431,000 | -224,868,000 | -223,335,000 | -180,373,000 | -174,815,000 | -163,216,000 | -155,540,000 | -155,539,000 | -155,526,000 | -152,930,000 | -148,824,000 | ||||||||
| total stockholders’ equity | 134,420,000 | 138,027,000 | 154,618,000 | 167,374,000 | 166,620,000 | 164,505,000 | 159,080,000 | 178,952,000 | 187,618,000 | 185,725,000 | 182,198,000 | 208,976,000 | 210,533,000 | 198,205,000 | 188,406,000 | 189,969,000 | 186,279,000 | 176,656,000 | 179,935,000 | 170,206,000 | 152,476,000 | 153,399,000 | 167,263,000 | 187,925,000 | 214,856,000 | 178,572,000 | 168,331,000 | 163,947,000 | 150,306,000 | 134,494,000 | 134,277,000 | 142,279,000 | 135,087,000 | 125,207,000 | 121,736,000 | 128,990,000 | 131,166,000 | 121,587,000 | 139,627,000 | 142,069,000 | 138,234,000 | 136,905,000 | 139,388,000 | 175,263,000 | 148,312,000 | 161,403,000 | 157,233,000 | 164,238,000 | 160,426,000 | 167,646,000 | 169,846,000 | 216,737,000 | 216,339,000 | 249,903,000 | 233,115,000 | 226,650,000 | 257,862,000 | 253,599,000 | 253,817,000 | 247,663,000 | 239,375,000 | 232,578,000 | 226,725,000 | 221,318,000 | 214,671,000 | 209,695,000 | 205,843,000 | 321,979,000 | 317,138,000 | 308,615,000 | 312,468,000 | 261,925,000 |
| total liabilities and stockholders’ equity | 373,640,000 | 368,195,000 | 357,834,000 | 369,850,000 | 362,685,000 | 366,333,000 | 357,979,000 | 369,762,000 | 368,070,000 | 385,152,000 | 392,004,000 | 412,837,000 | 442,052,000 | 529,494,000 | 503,401,000 | 522,626,000 | 518,132,000 | 493,354,000 | 479,049,000 | 478,226,000 | 438,833,000 | 405,488,000 | 381,125,000 | 409,307,000 | 426,185,000 | 424,612,000 | 379,908,000 | 391,652,000 | 394,220,000 | 389,264,000 | 384,304,000 | 406,198,000 | 389,860,000 | 388,993,000 | 365,421,000 | 368,572,000 | 369,849,000 | 360,091,000 | 351,822,000 | 372,557,000 | 372,412,000 | 360,038,000 | 363,922,000 | 354,623,000 | 366,095,000 | 352,294,000 | 347,768,000 | 362,302,000 | 345,169,000 | 340,981,000 | 325,149,000 | 352,722,000 | 369,467,000 | 409,409,000 | 409,672,000 | 420,397,000 | 404,923,000 | 402,798,000 | 391,044,000 | 392,949,000 | 386,067,000 | 360,328,000 | 339,825,000 | 345,938,000 | 343,902,000 | 349,143,000 | 350,815,000 | 448,031,000 | 461,918,000 | 473,040,000 | 476,136,000 | 442,618,000 |
| accumulated other comprehensive income | 6,000 | 6,000 | 6,000 | 2,923,000 | 621,000 | -1,526,000 | 593,000 | 706,000 | 1,184,000 | 1,296,000 | 907,000 | 797,000 | 617,000 | 100,000 | -155,000 | 63,000 | 179,000 | 184,000 | 311,000 | 313,000 | 315,000 | 318,000 | -371,000 | 112,000 | 284,000 | 282,000 | -1,182,000 | -1,188,000 | -1,213,000 | 129,000 | 124,000 | 118,000 | 389,000 | |||||||||||||||||||||||||||||||||||||||
| income tax refund receivable | 669,000 | 35,000 | 35,000 | 372,000 | 3,243,000 | 3,010,000 | 219,000 | 218,000 | 113,000 | 319,000 | 305,000 | 946,000 | 774,000 | 7,116,000 | 1,893,000 | 1,717,000 | 898,000 | 172,000 | 739,000 | 966,000 | 67,000 | 526,000 | 2,214,000 | 1,994,000 | 723,000 | 3,311,000 | 39,000 | 4,530,000 | 5,274,000 | 7,720,000 | 4,180,000 | 5,197,000 | 2,177,000 | 1,750,000 | 279,000 | 105,000 | 3,356,000 | 250,000 | 1,598,000 | 5,675,000 | 1,124,000 | 246,000 | 2,484,000 | 307,000 | 293,000 | 487,000 | 488,000 | 462,000 | 429,000 | 377,000 | 1,067,000 | |||||||||||||||||||||
| other current liabilities | 22,000 | 29,000 | 37,000 | 22,000 | 56,000 | 124,000 | 198,000 | 300,000 | 500,000 | 736,000 | 954,000 | 1,168,000 | 1,290,000 | 1,405,000 | 1,398,000 | 1,632,000 | 1,766,000 | 1,824,000 | 1,796,000 | 1,960,000 | 1,887,000 | 1,888,000 | 1,920,000 | 1,765,000 | 1,577,000 | 1,513,000 | 1,368,000 | 1,287,000 | 669,000 | 803,000 | 1,011,000 | 986,000 | 998,000 | 1,049,000 | 1,098,000 | 1,141,000 | 11,796,000 | 11,678,000 | 11,565,000 | 11,564,000 | 1,034,000 | 1,205,000 | 11,161,000 | 1,463,000 | 1,337,000 | 1,137,000 | 1,486,000 | 4,185,000 | 2,605,000 | 2,254,000 | 2,139,000 | 2,807,000 | 2,652,000 | 2,155,000 | 2,057,000 | |||||||||||||||||
| preferred stock, 0.01 par; 15,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 665,000 | 6,097,000 | 6,891,000 | 6,419,000 | 6,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -219,000 | -371,000 | -3,437,000 | -4,423,000 | -2,999,000 | -3,117,000 | -2,647,000 | -368,000 | -369,000 | -370,000 | 317,000 | -2,612,000 | -2,645,000 | -2,679,000 | -2,713,000 | -3,839,000 | -3,923,000 | -3,976,000 | -4,050,000 | -1,435,000 | -1,452,000 | -1,458,000 | -1,480,000 | -1,167,000 | -380,000 | -386,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt - credit facility | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 26,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets held for sale | 51,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 17,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities held for sale | 1,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt – other | 566,000 | 909,000 | 1,092,000 | 1,359,000 | 1,752,000 | 2,114,000 | 2,198,000 | 2,597,000 | 2,773,000 | 3,256,000 | 3,734,000 | 3,984,000 | 3,658,000 | 3,894,000 | 3,546,000 | 3,351,000 | 496,000 | 524,000 | 465,000 | 562,000 | 762,000 | 870,000 | 1,133,000 | 1,364,000 | 1,692,000 | 1,595,000 | 1,429,000 | 1,144,000 | 1,186,000 | 1,209,000 | 1,295,000 | 1,609,000 | 1,755,000 | 1,553,000 | 2,103,000 | 2,301,000 | 1,667,000 | 1,675,000 | 1,784,000 | 1,857,000 | 1,766,000 | 2,010,000 | 2,294,000 | 2,761,000 | 2,528,000 | 3,065,000 | 2,670,000 | 2,084,000 | ||||||||||||||||||||||||
| intangible assets | 2,952,000 | 3,038,000 | 3,125,000 | 3,211,000 | 3,297,000 | 3,384,000 | 3,470,000 | 3,556,000 | 3,642,000 | 3,729,000 | 3,850,000 | 4,043,000 | 4,235,000 | 4,436,000 | 4,628,000 | 4,819,000 | 5,011,000 | 4,517,000 | 4,676,000 | 4,834,000 | 4,993,000 | 5,160,000 | 5,355,000 | 5,545,000 | 5,736,000 | 5,942,000 | 6,154,000 | 6,398,000 | 6,635,000 | 6,873,000 | 7,160,000 | 7,427,000 | 7,787,000 | 8,164,000 | 8,865,000 | 9,426,000 | 10,075,000 | 8,289,000 | 8,739,000 | 10,067,000 | 10,604,000 | 9,291,000 | 9,921,000 | 11,015,000 | 12,276,000 | 24,259,000 | ||||||||||||||||||||||||||
| credit facility – current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 44,000 | 2,822,000 | 2,528,000 | 2,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 3,838,000 | 3,893,000 | 4,950,000 | 4,950,000 | 5,210,000 | 5,679,000 | 6,105,000 | 6,011,000 | 5,316,000 | 5,701,000 | 5,817,000 | 5,994,000 | 8,684,000 | 8,634,000 | 7,303,000 | 8,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facility | 18,934,000 | 25,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 1,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt – credit facility | 10,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less reacquired shares at cost; 24,135 and 23,850 shares, respectively | -152,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less reacquired shares at cost; 23,989 and 23,850 shares, respectively | -150,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less reacquired shares at cost; 23,864 and 23,850 shares, respectively | -148,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current debt | 1,917,000 | 2,016,000 | 2,062,000 | 2,316,000 | 3,859,000 | 3,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par; 15,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost; 22,539 and 19,365 shares, respectively | -139,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost; 21,714 and 19,365 shares, respectively | -131,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less reacquired shares at cost; 20,840 and 19,365 shares, respectively | -123,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facility – current portion | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less reacquired shares at cost; 19,365 and 19,451 shares, respectively | -110,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax asset | 8,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank overdrafts | 631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax liability | 1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less reacquired shares at cost; 19,451 and 19,238 shares, respectively | -111,377,000 |
We provide you with 20 years of balance sheets for Kforce stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kforce. Explore the full financial landscape of Kforce stock with our expertly curated balance sheets.
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