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  • KFORCE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 660,000.00 1.08 M 1.59 M 37.10 M 363,000.00
    Net Receivables 132.92 M 167.15 M 135.52 M 99.43 M 91.29 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 12.17 M 12.68 M 13.34 M 19.03 M 22.34 M
    Current Assets Total 145.75 M 180.91 M 150.45 M 155.56 M 113.99 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 14.95 M 16.53 M 22.39 M 0.00 0.00
    Property, Plant & Equipment Net 14.69 M 13.36 M 12.61 M 10.15 M 8.58 M
    Property, Plant & Equipment Gross 29.82 M 26.80 M 24.64 M 18.28 M 14.11 M
    Accumulated Depreciation 15.14 M 13.45 M 12.04 M 8.13 M 5.53 M
    Other Assets 164.80 M 265.34 M 257.16 M 154.59 M 131.61 M
    Deferred Charges 1.17 M 1.43 M 1.66 M 1.51 M 1.64 M
    Tangible Other Assets 568,000.00 553,000.00 509,000.00 11.14 M 8.77 M
    Intangible Other Assets 163.06 M 263.36 M 254.99 M 141.93 M 121.20 M
    Total Assets 340.19 M 476.14 M 442.62 M 320.30 M 254.18 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.92 M 3.86 M 14.01 M 3.03 M 36.44 M
    Accrued Payroll 51.31 M 51.00 M 46.46 M 39.33 M 30.32 M
    Income Taxes Payable 4.13 M 2.87 M 1.40 M 849,000.00 303,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 11.28 M 12.06 M 0.00 0.00 0.00
    Current Liabilities Total 85.44 M 85.57 M 86.03 M 63.02 M 89.16 M
    Long Term Debt 40.32 M 53.00 M 78.52 M 38.17 M 1.73 M
    Provision for Risks & Charges 15.62 M 15.75 M 11.82 M 8.90 M 8.28 M
    Deferred Taxes -10.63 M 6.62 M 1.00 M -4.45 M -19.02 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.59 M 2.73 M 3.32 M 3.96 M 3.26 M
    Total Liabilities 134.34 M 163.67 M 180.69 M 109.59 M 83.41 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 205.84 M 312.47 M 261.92 M 210.70 M 170.77 M
    Common Stock 619,000.00 609,000.00 604,000.00 579,000.00 559,000.00
    Capital Surplus 325.19 M 310.16 M 300.48 M 278.49 M 257.32 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 389,000.00 -1.09 M -2.76 M -1.01 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 28.47 M 112.58 M 72.21 M 39.69 M 17.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 37,000.00
    Treasury Stock 148.82 M 110.89 M 111.38 M 106.96 M 101.76 M
    Total Liabilities & Shareholders Equity 340.19 M 476.14 M 442.62 M 320.30 M 254.18 M
    Common Shares Outstanding 38.02 M 41.55 M 40.93 M 38.66 M 37.28 M