Kforce Inc.
KFRC
$50.61
$0.240.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.80% | 15.45% | 3.77% | -10.92% | -2.46% |
| Total Receivables | -5.92% | -0.63% | -2.62% | 1.50% | -5.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.24% | 26.99% | -9.14% | -16.18% | 14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.06% | 0.34% | -2.86% | 0.70% | -5.22% |
|
|
|||||
| Total Current Assets | -6.06% | 0.34% | -2.86% | 0.70% | -5.22% |
| Net Property, Plant & Equipment | -4.49% | -1.54% | -2.52% | -1.45% | -2.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 18.07% | 9.66% | 8.96% | 25.47% | 2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | 8.54% | 4.18% | 5.80% | 4.06% |
| Total Assets | -3.25% | 1.98% | -1.00% | 2.33% | -3.19% |
|
|
|||||
| Total Accounts Payable | -9.88% | 0.29% | -1.87% | 0.84% | -8.99% |
| Total Accrued Expenses | -5.97% | 17.43% | -1.26% | -1.56% | -20.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.63% | -1.74% | -1.14% | -4.63% | -6.78% |
| Total Finance Division Other Current Liabilities | 28.11% | 60.94% | -17.58% | 56.73% | 20.65% |
| Total Other Current Liabilities | 28.11% | 60.94% | -17.58% | 56.73% | 20.65% |
| Total Current Liabilities | -3.49% | 13.32% | -3.08% | 3.04% | -13.66% |
|
|
|||||
| Total Current Liabilities | -3.49% | 13.32% | -3.08% | 3.04% | -13.66% |
| Long-Term Debt | 21.56% | -26.70% | -10.05% | -1.92% | 94.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -0.53% | -1.56% | 0.88% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | 5.82% | 4.24% | 1.17% | 11.90% |
| Total Liabilities | 0.37% | 3.27% | -2.86% | 1.47% | 4.24% |
|
|
|||||
| Common Stock & APIC | 0.73% | 0.75% | 0.74% | 0.75% | 0.69% |
| Retained Earnings | 0.70% | 1.28% | 1.28% | 0.68% | 1.68% |
| Treasury Stock & Other | -2.24% | -1.12% | -0.96% | -0.23% | -3.73% |
| Total Common Equity | -7.62% | 0.45% | 1.29% | 3.41% | -11.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.62% | 0.45% | 1.29% | 3.41% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.62% | 0.45% | 1.29% | 3.41% | -11.10% |
|
|
|||||
