KFRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, KFRC has $365,638K in assets. $241,035K in debts. $2,142K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,142
Trade receivables, net of allowances of 1,248 and 1,560, respectively	190,461
Prepaid expenses and other current assets	9,669
Total current assets	202,272
Fixed assets, net	6,023
Other assets, net	129,267
Deferred tax assets, net	3,036
Goodwill, gross amount	176,157
Accumulated impairment losses	151,117
Goodwill	25,040
Total assets	365,638

Accounts payable and other accrued liabilities	67,609
Accrued payroll costs	42,328
Current portion of operating lease liabilities	3,342
Income taxes payable	451
Total current liabilities	113,730
Long-term line of credit, noncurrent	66,400
Other long-term liabilities	60,905
Total liabilities	241,035
Common stock, 0.01 par value 250,000 shares authorized, 74,244 and 73,835 issued, respectively	742
Additional paid-in capital	558,297
Retained earnings	552,180
Treasury stock, at cost 55,891 and 54,619 shares, respectively	986,616
Total stockholders equity	124,603
Total liabilities and stockholders equity	365,638

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