Kforce inc (KFRC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

31,774

19,831

41,320

65,047

259

112

466

473

257

379

703

3,532

2,738

1,482

925

1,043

920

1,497

1,246

1,651

1,928

1,238

1,117

1,296

816

875

803

1,064

907

1,381

5,418

812

862

939

1,025

685

1,055

Accounts Receivable, after Allowance for Credit Loss, Current

235,587

217,929

227,829

225,810

220,520

210,559

237,613

239,083

237,847

225,865

243,843

225,408

227,634

206,361

209,430

215,657

210,444

198,933

216,078

215,283

203,483

204,710

202,420

200,955

187,844

179,095

181,934

164,713

164,487

151,570

168,954

179,408

173,125

174,764

186,843

166,724

148,507

Income tax refund receivable

-

-

219

218

113

-

305

946

774

7,116

1,893

1,717

898

172

739

966

67

526

2,214

1,994

723

3,311

39

4,530

5,274

7,720

4,180

5,197

2,177

1,750

279

105

3,356

250

44

2,822

5,675

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,927

3,990

3,815

4,518

4,651

4,363

4,790

4,980

5,324

4,710

4,350

4,662

8,462

7,985

8,828

9,494

5,119

5,135

5,096

4,694

3,838

3,893

4,950

Prepaid expenses and other current assets

7,401

7,475

7,951

8,692

7,956

8,018

13,620

13,988

11,994

12,085

12,685

10,920

10,709

10,691

11,732

12,754

10,463

9,060

9,674

10,374

10,237

10,170

10,254

12,243

11,811

10,534

10,095

11,145

9,395

7,364

7,860

16,975

14,562

5,592

6,875

7,269

5,014

Current assets held for sale

-

-

0

0

26,688

29,773

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

274,762

245,235

277,319

299,767

255,536

248,462

252,004

254,490

250,872

245,445

259,124

241,577

241,979

218,706

227,753

234,410

225,709

214,534

233,863

233,665

221,161

224,409

219,154

223,734

210,095

202,886

205,474

190,104

185,794

171,559

187,630

202,435

197,001

186,239

198,625

181,393

165,201

Fixed assets, net

29,462

29,975

30,138

29,095

28,940

34,322

37,011

38,568

38,848

39,680

40,654

41,892

42,732

43,145

42,355

37,726

37,599

37,476

37,863

35,635

35,174

35,330

35,736

36,064

36,194

36,728

36,533

36,061

35,543

34,883

35,246

35,798

35,271

36,124

35,854

36,068

38,130

Other assets, net

67,678

72,838

69,822

66,045

56,429

36,664

41,565

40,491

39,265

38,598

37,265

35,872

32,767

30,511

29,591

28,629

28,474

28,671

28,117

30,314

30,556

30,349

30,002

31,229

30,642

30,991

30,686

29,571

29,024

28,038

30,576

30,966

33,065

32,554

31,449

33,884

32,941

Deferred tax assets, net

8,546

8,037

6,988

6,238

7,642

7,147

12,066

11,578

11,100

11,316

19,803

21,081

21,991

23,449

19,176

19,266

18,298

20,938

22,310

22,202

22,360

22,855

21,200

21,492

21,629

23,270

21,039

20,668

21,665

21,523

26,060

26,846

5,106

10,042

9,518

8,340

8,907

Intangible assets, net

-

-

-

-

-

-

3,038

3,125

3,211

3,297

3,384

3,470

3,556

3,642

3,729

3,850

4,043

4,235

4,436

4,628

4,819

5,011

4,517

4,676

4,834

4,993

5,160

5,355

5,545

5,736

5,942

6,154

6,398

6,635

6,873

7,160

7,787

Goodwill

25,040

25,040

25,040

25,040

25,040

25,040

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

45,968

44,014

48,900

48,900

48,900

63,410

63,410

63,410

63,410

67,268

67,268

132,568

138,078

138,078

138,078

138,078

Noncurrent assets held for sale

-

-

0

0

51,000

28,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

405,488

381,125

409,307

426,185

424,612

379,908

391,652

394,220

389,264

384,304

406,198

389,860

388,993

365,421

368,572

369,849

360,091

351,822

372,557

372,412

360,038

363,922

354,623

366,095

352,294

347,768

362,302

345,169

340,981

325,149

352,722

369,467

409,409

409,672

420,397

404,923

391,044

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and other accrued liabilities

37,125

33,232

36,026

35,855

32,151

32,542

37,766

37,960

32,023

34,873

34,476

32,228

34,212

37,230

36,101

39,312

35,667

39,227

38,932

40,625

37,618

38,104

38,123

33,449

28,241

31,821

31,206

31,074

32,540

36,205

33,139

42,002

31,980

26,314

36,847

31,509

30,602

Accrued payroll costs

45,988

44,001

49,149

41,008

40,311

39,384

48,863

46,603

44,645

46,886

51,135

46,428

45,603

44,137

52,419

54,361

50,537

46,125

63,839

55,746

48,670

52,208

59,278

59,685

58,821

56,872

56,436

52,565

50,373

50,063

55,076

52,934

69,315

55,151

58,780

57,556

54,461

Current portion of operating lease liabilities

5,201

5,685

5,978

5,931

5,861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

4,026

878

4,223

5,611

7,809

4,553

6,445

5,387

3,388

0

486

486

843

221

1,350

1,993

1,621

1,107

5,606

3,626

3,061

2,885

33,395

2,354

3,811

139

3,456

173

1,329

1,042

182

858

1,272

236

895

288

250

Credit facility - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,934

10,825

Other current liabilities

954

1,168

1,290

1,405

1,398

1,616

1,766

1,824

1,796

1,960

1,887

1,888

1,920

1,765

1,577

1,513

1,368

1,287

669

803

1,011

986

998

1,049

1,098

1,141

11,796

11,678

11,565

11,564

1,034

1,205

11,161

1,463

1,337

1,137

4,185

Current liabilities held for sale

-

-

0

0

17,609

12,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

93,294

84,964

96,666

89,810

105,139

90,358

94,840

91,774

81,852

83,719

87,984

81,030

82,578

83,353

91,447

97,179

89,193

87,746

109,046

100,800

90,360

94,183

131,794

96,537

91,971

89,973

102,894

95,490

95,807

98,874

89,431

96,999

113,728

83,164

97,859

109,424

100,323

Long-term debt – credit facility

100,000

65,000

65,000

65,000

82,500

71,800

79,300

100,600

123,200

116,523

126,100

124,128

131,966

111,547

101,330

95,785

103,454

80,472

80,893

93,621

94,326

93,333

12,675

81,747

61,216

62,642

53,411

50,113

39,549

21,000

-

10,992

-

49,526

59,384

-

-

Long-term debt – other

-

-

566

909

1,092

-

1,752

2,114

2,198

2,597

2,773

3,256

3,734

3,984

3,658

3,894

3,546

3,351

496

524

465

562

762

870

1,133

1,364

1,692

1,595

1,429

1,144

1,186

1,209

1,295

1,609

1,755

1,553

2,103

Other long-term liabilities

58,795

63,898

59,150

55,610

55,339

44,868

51,813

49,426

47,520

47,188

47,062

46,359

45,508

44,801

43,147

41,825

42,311

40,626

40,053

39,233

37,982

36,456

34,129

38,629

36,571

36,556

40,067

37,545

36,550

34,285

45,368

43,928

44,483

42,258

34,749

36,084

34,801

Noncurrent liabilities held for sale

-

-

0

0

1,970

4,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

252,089

213,862

221,382

211,329

246,040

211,577

227,705

243,914

254,770

250,027

263,919

254,773

263,786

243,685

239,582

238,683

238,504

212,195

230,488

234,178

223,133

224,534

179,360

217,783

190,891

190,535

198,064

184,743

173,335

155,303

135,985

153,128

159,506

176,557

193,747

147,061

137,227

Commitments and contingencies (Note M)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par; 250,000 shares authorized, 72,198 and 72,202 issued, respectively

722

722

719

719

719

719

716

716

716

715

712

713

713

713

709

710

710

705

705

705

705

700

700

698

697

695

689

689

688

685

685

685

685

686

685

685

665

Additional paid-in capital

462,752

459,545

456,802

454,071

450,276

447,337

444,762

442,460

439,937

437,394

435,275

433,310

431,345

428,212

426,317

424,888

422,862

420,276

418,335

416,699

414,644

412,642

411,081

407,289

406,170

404,600

402,250

401,709

401,224

400,688

400,736

400,648

400,414

372,212

368,685

365,398

355,869

Accumulated other comprehensive loss

-2,647

-1,526

593

706

1,184

1,296

907

797

617

100

-155

63

179

184

311

313

315

318

-368

-369

-370

-371

112

284

282

317

-2,612

-2,645

-2,679

-2,713

-3,839

-3,923

-3,976

-4,050

-1,435

-1,452

-1,480

Retained earnings

354,926

350,545

340,436

329,760

259,356

237,308

225,658

214,143

200,999

195,143

192,158

185,221

177,199

174,967

168,909

163,004

155,456

155,096

146,633

136,275

127,908

125,378

119,696

57,857

50,462

47,612

59,224

50,245

43,297

40,203

69,312

60,044

93,211

89,135

82,050

73,604

61,979

Treasury stock, at cost; 49,958 and 49,277 shares, respectively

662,354

642,023

610,625

570,400

532,963

518,329

508,096

507,810

507,775

499,075

485,711

484,220

484,229

482,340

467,256

457,749

457,756

436,768

423,236

415,076

405,982

398,961

356,326

317,816

296,208

295,991

295,313

289,572

274,884

269,017

250,157

241,115

240,431

224,868

223,335

180,373

163,216

Total stockholders’ equity

153,399

167,263

187,925

214,856

178,572

168,331

163,947

150,306

134,494

134,277

142,279

135,087

125,207

121,736

128,990

131,166

121,587

139,627

142,069

138,234

136,905

139,388

175,263

148,312

161,403

157,233

164,238

160,426

167,646

169,846

216,737

216,339

249,903

233,115

226,650

257,862

253,817

Total liabilities and stockholders’ equity

405,488

381,125

409,307

426,185

424,612

379,908

391,652

394,220

389,264

384,304

406,198

389,860

388,993

365,421

368,572

369,849

360,091

351,822

372,557

372,412

360,038

363,922

354,623

366,095

352,294

347,768

362,302

345,169

340,981

325,149

352,722

369,467

409,409

409,672

420,397

404,923

391,044