Kforce Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
875.00
1,238.00
1,497.00
1,482.00
379.00
112
Total Accounts Receivable
186,815.00
208,021.00
199,459.00
206,533.00
232,981.00
235,214
Other Current Assets
15,196.00
15,150.00
13,578.00
15,490.00
12,085.00
13,136
Total Current Assets
202,886.00
224,409.00
214,534.00
223,505.00
245,445.00
248,462
Net Property, Plant & Equipment
36,728.00
35,330.00
37,476.00
43,145.00
39,680.00
35,818
Total Investments and Advances
24,910.00
25,715.00
-
-
-
900
Intangible Assets
59,365.00
54,657.00
52,252.00
49,610.00
49,265.00
48,920
Other Assets
609.00
956.00
26,622.00
30,511.00
38,598.00
36,057
Total Assets
347,768.00
363,922.00
351,822.00
365,421.00
384,304.00
379,908
ST Debt & Current Portion LT Debt
-
-
837.00
965.00
1,140.00
Accounts Payable
19,445.00
21,863.00
23,513.00
20,321.00
21,591.00
Income Tax Payable
139.00
2,885.00
1,107.00
221.00
-
Other Current Liabilities
70,389.00
69,435.00
62,289.00
61,846.00
60,988.00
Total Current Liabilities
89,973.00
94,183.00
87,746.00
83,353.00
83,719.00
Long-Term Debt
64,006.00
93,895.00
83,823.00
115,531.00
119,120.00
Provision for Risks & Charges
10,479.00
10,197.00
35,575.00
13,456.00
14,600.00
Deferred Taxes
23,270.00
22,855.00
20,938.00
18,650.00
11,316.00
Other Liabilities
26,077.00
26,259.00
5,051.00
31,345.00
32,588.00
Total Liabilities
190,535.00
224,534.00
212,195.00
243,685.00
250,027.00
Common Equity (Total)
157,233.00
139,388.00
139,627.00
121,736.00
134,277.00
Total Shareholders' Equity
157,233.00
139,388.00
139,627.00
121,736.00
134,277.00
Total Equity
157,233.00
139,388.00
139,627.00
121,736.00
134,277.00
Liabilities & Shareholders' Equity
347,768.00
363,922.00
351,822.00
365,421.00
384,304.00
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