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kfrc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KFRC has $374,152K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
374,152
373,640
Total stockholders equity
132,121
134,420
Total liabilities and stockholders equity
374,152
373,640
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$12,116K
Trade receivables,
net of allowances of...
$204,468K
Cash and cash
equivalents
$1,252K
Goodwill
$25,040K
Deferred tax assets, net
$5,153K
Other assets, net
$119,819K
Fixed assets, net
$6,304K
Total current assets
$217,836K
Total assets
$374,152K
Total liabilities and
stockholders equity
$374,152K
Total stockholders
equity
$132,121K
Total liabilities
$242,031K
Treasury stock, at cost
55,573 and 54,619...
$977,212K
Retained earnings
$554,083K
Other long-term
liabilities
$60,939K
Long-term debt credit
facility
$65,000K
Total current
liabilities
$116,092K
Additional paid-in capital
$554,511K
Common stock, 0.01 par
value 250,000 shares...
$739K
Income taxes payable
$2,099K
Current portion of
operating lease...
$3,225K
Accrued payroll costs
$47,991K
Accounts payable and
other accrued...
$62,777K
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KFORCE INC (KFRC)
KFORCE INC (KFRC)