D
Kelly Services, Inc. KELYA
$13.29 $0.322.47%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 39.00M 32.80M 38.20M 200.70M 125.80M
Total Receivables 1.27B 1.25B 1.19B 1.15B 1.16B
Inventory -- -- -- -- --
Prepaid Expenses 52.60M 72.20M 77.90M 80.10M 45.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.00M 2.80M 800.00K 2.90M 295.10M
Total Current Assets 1.37B 1.36B 1.31B 1.44B 1.63B

Total Current Assets 1.37B 1.36B 1.31B 1.44B 1.63B
Net Property, Plant & Equipment 72.80M 81.70M 79.90M 71.80M 71.70M
Long-term Investments 304.20M 374.00M 372.60M 151.10M 151.10M
Goodwill 304.20M 374.00M 372.60M 151.10M 151.10M
Total Other Intangibles 274.20M 264.30M 272.30M 132.50M 137.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 604.60M 611.40M 592.60M 603.20M 594.50M
Total Assets 2.63B 2.69B 2.63B 2.40B 2.58B

Total Accounts Payable 607.40M 598.60M 590.60M 576.70M 644.80M
Total Accrued Expenses 182.90M 202.60M 187.00M 187.90M 178.30M
Short-term Debt -- 200.00K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.70M 12.50M 12.40M 12.80M 8.40M
Total Finance Division Other Current Liabilities 23.50M 27.10M 22.30M 20.10M 188.40M
Total Other Current Liabilities 23.50M 27.10M 22.30M 20.10M 188.40M
Total Current Liabilities 826.50M 841.00M 812.30M 797.50M 1.02B

Total Current Liabilities 826.50M 841.00M 812.30M 797.50M 1.02B
Long-Term Debt 239.40M 228.40M 210.40M -- --
Short-term Debt -- 200.00K -- -- --
Capital Leases 50.90M 51.80M 49.60M 42.00M 42.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 280.90M 285.80M 276.00M 279.10M 265.10M
Total Liabilities 1.40B 1.41B 1.35B 1.12B 1.33B

Common Stock & APIC 72.70M 70.50M 68.00M 65.60M 69.10M
Retained Earnings 1.23B 1.26B 1.27B 1.26B 1.24B
Treasury Stock & Other -68.30M -53.30M -54.80M -53.60M -57.10M
Total Common Equity 1.23B 1.28B 1.28B 1.28B 1.25B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.23B 1.28B 1.28B 1.28B 1.25B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.23B 1.28B 1.28B 1.28B 1.25B

Weiss Ratings