Kforce (KFRC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	925K
Trade receivables, net of allowances of $2,563 and $4,021, respectively	209.43M
Income taxes receivable	739K
Deferred tax asset, net	4.93M
Prepaid expenses and other current assets	11.73M
Total current assets	227.75M
Fixed assets, net	42.36M
Other assets, net	29.59M
Deferred tax asset, net	19.18M
Intangible assets, net	3.73M
Goodwill	45.97M
Total assets	368.57M
Accounts payable and other accrued liabilities	36.1M
Accrued payroll costs	52.42M
Credit facility
Other current liabilities	1.58M
Income taxes payable	1.35M
Total current liabilities	91.45M
Long-term debt - other	3.66M
Other long-term liabilities	43.15M
Total liabilities	239.58M
Commitments and contingencies	0
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding	0
Common stock, $0.01 par; 250,000 shares authorized, 68,459 and 66,542 issued, respectively	709K
Additional paid-in capital	426.32M
Accumulated other comprehensive loss	311K
Retained earnings	168.91M
Treasury stock, at cost; 25,894 and 24,823 shares, respectively	-467.26M
Total stockholders' equity	128.99M
Total liabilities and stockholders' equity	368.57M

Entities mentioned with KFRC

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