Name: KFRC Balance Sheet - Kforce Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KFRC - Kforce Inc.

USD | NYSE | Industrials

KFRC Balance Sheet - Kforce Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2.1	0.3	0.1	0.1	97.0	103.5	19.8	0.1	0.4	1.5	1.5	1.2	0.9	1.4	0.9	1.1	2.8	0.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.1	0.3	0.1	0.1	97.0	103.5	19.8	0.1	0.4	1.5	1.5	1.2	0.9	1.4	0.9
Receivables
Accounts Receivable	190.5	215.7	233.4	269.5	265.3	228.4	217.9	210.6	225.9	206.4	198.9	204.7	179.1	151.6	174.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17.8	18.6	18.9	20.3	18.0	50.4	56.6	63.0	71.6	73.0	66.2	60.8	61.0	57.1
Current Liabilities
Accounts Payable	40.2	38.3	42.8	49.6	40.2	20.2	20.3	18.8	21.6	20.3	23.5	21.9	19.4	22.7	15.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	0.5	0.7	0.9	0.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1.3	2.1	1.3	2.5	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	5.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	207.3	190.5	204.5	209.9	220.5	215.7	229.3	230.7	236.9	233.4	248.3	249.9	266.5	269.5	281.1	285.4	278.1	265.3	269.9	-	244.2	228.4	230.0	242.4	235.6	217.9	227.8	225.8	220.5	210.6	237.6	239.1	237.8	225.9	243.8	225.4	227.6	206.4	209.4	215.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.8	9.7	12.1	10.5	8.8	9.4	10.6	8.3	9.1	10.9	9.5	8.7	8.2	8.1	10.0	10.6	7.5	6.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	217.4	202.3	217.8	222.9	229.8	225.4	239.9	239.1	246.2	244.5	257.9	259.5	274.9	277.8	296.3	326.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5.5	6.0	6.3	6.6	7.2	7.7	8.3	8.5	8.9	9.4	9.5	10.2	10.0	8.6	6.5	6.6	6.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.8	15.7	16.7
Goodwill	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	14.7	15.4	15.0	15.3	14.3	13.8	14.2	14.3	14.5	14.4	14.9	13.0	16.5	17.1	10.3	11.9
Deferred Tax Assets	2.6	3.0	5.2	6.7	5.2	5.0	6.0	4.6	3.4	3.1	5.5	2.8	3.5	4.8	3.3	1.5	0.0
Other Non-Current Assets	134.2	129.3	119.8	112.4	100.9	94.7	90.6	85.4	82.8	75.9	71.8	70.6	71.7	75.8	81.8	82.7	92.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	384.8	365.6	374.2	373.6	368.2	357.8	369.9	362.7	366.3	358.0	369.8	368.1	385.2	392.0	412.8	442.1	529.5

Current Liabilities
Accounts Payable	46.0	40.2	43.2	45.6	42.7	38.3	42.5	42.4	43.2	42.8	47.1	46.3	48.0	49.6	52.0	56.5	48.9	40.2	41.8	-	28.7	20.2	23.8	23.3	23.9	20.3	21.5	20.5	20.6	18.8	24.3	25.6	20.6	21.6	19.3	18.6	18.9	20.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.4	3.3	3.2	3.0	3.2	3.0	3.3	3.4	3.4	3.6	3.9	3.6	3.8	4.6	4.1	4.9
Accrued Expenses	4.7	4.5	3.3	2.6	3.7	4.3	5.8	5.0	5.7	8.7	20.2	14.0	21.6	23.2	21.0	38.1	41.5	41.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Current Liabilities	121.6	113.7	116.1	109.3	111.3	112.5	116.5	102.8	106.1	103.0	119.3	104.2	125.8	131.4	163.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.4	13.2	12.9	13.4	12.3	11.9	12.1	12.2	12.4	12.3	12.6	11.1	14.5	16.4	7.9	9.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.4	60.9	60.9	59.9	53.4	58.1	59.1	56.5	54.9	54.3	50.1	51.6	51.4	52.8	40.9	42.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	267.4	241.0	242.0	239.2	230.2	203.2	202.5	196.1	201.8	198.9	190.8	180.5	199.4	209.8	203.9	231.5

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	562.3	558.3	554.5	551.2	547.3	543.1	539.2	535.2	531.2	527.3	523.7	517.4	512.6	507.7	502.9	497.9	493.0
Retained Earnings	552.8	552.2	554.1	550.1	546.9	546.2	542.4	535.6	528.8	525.2	516.5	512.9	501.6	492.8	491.9	475.9	455.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	753.8	743.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	117.4	124.6	132.1	134.4	138.0	154.6	167.4	166.6	164.5	159.1	179.0	187.6	185.7	182.2	209.0	210.5	198.2
Total Equity	117.4	124.6	132.1	134.4	138.0	154.6	167.4	166.6	164.5	159.1	179.0	187.6	185.7	182.2	209.0	210.5	198.2	188.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	95.8	88.5	101.7	113.5	118.5	112.9	123.4	136.3	140.1	141.5	138.6	155.2	149.2	146.3	133.3	136.8	222.3	211.7
Book Value	117.4	124.6	132.1	134.4	138.0	154.6	167.4	166.6	164.5	159.1	179.0	187.6	185.7	182.2	209.0	210.5	198.2	188.4
Tangible Book Value	92.3	99.6	107.1	109.4	113.0	129.6	142.3	141.6	139.5	134.0	153.9	162.6	160.7	157.2	183.9	185.5	173.2