Kforce Inc.
KFRC
$41.61
-$0.03-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.00K | 349.00K | 127.00K | 110.00K | 106.00K |
| Total Receivables | 220.53M | 215.69M | 229.26M | 230.71M | 236.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.85M | 9.37M | 10.55M | 8.31M | 9.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.82M | 225.41M | 239.94M | 239.13M | 246.18M |
|
|
|||||
| Total Current Assets | 229.82M | 225.41M | 239.94M | 239.13M | 246.18M |
| Net Property, Plant & Equipment | 21.43M | 21.49M | 22.50M | 22.85M | 23.44M |
| Long-term Investments | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
| Goodwill | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
| Total Other Intangibles | 34.09M | 29.09M | 24.64M | 22.47M | 20.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.82M | 56.81M | 57.74M | 53.19M | 51.06M |
| Total Assets | 368.20M | 357.83M | 369.85M | 362.69M | 366.33M |
|
|
|||||
| Total Accounts Payable | 42.72M | 38.32M | 42.52M | 42.39M | 43.20M |
| Total Accrued Expenses | 50.15M | 53.66M | 57.06M | 48.59M | 49.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 3.04M | 3.33M | 3.38M | 3.42M |
| Total Finance Division Other Current Liabilities | 15.28M | 17.45M | 13.62M | 8.46M | 10.27M |
| Total Other Current Liabilities | 15.28M | 17.45M | 13.62M | 8.46M | 10.27M |
| Total Current Liabilities | 111.30M | 112.46M | 116.52M | 102.83M | 106.10M |
|
|
|||||
| Total Current Liabilities | 111.30M | 112.46M | 116.52M | 102.83M | 106.10M |
| Long-Term Debt | 65.50M | 32.70M | 26.90M | 36.70M | 40.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.27M | 11.86M | 12.13M | 12.19M | 12.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.10M | 46.20M | 46.93M | 44.34M | 42.54M |
| Total Liabilities | 230.17M | 203.22M | 202.48M | 196.07M | 201.83M |
|
|
|||||
| Common Stock & APIC | 548.00M | 543.85M | 539.90M | 535.90M | 531.96M |
| Retained Earnings | 546.92M | 546.20M | 542.41M | 535.57M | 528.80M |
| Treasury Stock & Other | -956.89M | -935.43M | -914.94M | -904.84M | -896.25M |
| Total Common Equity | 138.03M | 154.62M | 167.37M | 166.62M | 164.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 138.03M | 154.62M | 167.37M | 166.62M | 164.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.03M | 154.62M | 167.37M | 166.62M | 164.51M |
|
|
|||||