KFRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KFRC has $374,152K in assets. $242,031K in debts. $1,252K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,252	2,472
Trade receivables, net of allowances of 1,346 and 1,560, respectively	204,468	209,879
Prepaid expenses and other current assets	12,116	10,501
Total current assets	217,836	222,852
Fixed assets, net	6,304	6,644
Other assets, net	119,819	112,416
Deferred tax assets, net	5,153	6,688
Goodwill	25,040	25,040
Total assets	374,152	373,640

Accounts payable and other accrued liabilities	62,777	63,293
Accrued payroll costs	47,991	39,668
Current portion of operating lease liabilities	3,225	3,006
Income taxes payable	2,099	3,365
Total current liabilities	116,092	109,332
Long-term debt credit facility	65,000	70,000
Other long-term liabilities	60,939	59,888
Total liabilities	242,031	239,220
Common stock, 0.01 par value 250,000 shares authorized, 73,863 and 73,835 issued, respectively	739	739
Additional paid-in capital	554,511	551,200
Retained earnings	554,083	550,143
Treasury stock, at cost 55,573 and 54,619 shares, respectively	977,212	967,662
Total stockholders equity	132,121	134,420
Total liabilities and stockholders equity	374,152	373,640