COM:KFORCE
KForce
- Stock
Last Close
58.52
22/11 21:00
Market Cap
1.16B
Beta: -
Volume Today
106.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.82M - | 38.10M 19.74% | 39.23M 2.95% | 37.23M 5.09% | 34.87M 6.33% | 38.61M 10.70% | 33.23M 13.92% | 35.53M 6.92% | 81.41M 129.11% | 49.60M 39.07% | 42.84M 13.63% | |
accumulated other comprehensive income loss | 317K - | -371K 217.03% | 318K 185.71% | 184K 42.14% | 100K 45.65% | 1.30M 1,196% | -1.53M 217.75% | -4.42M 189.84% | 621K 114.04% | 6K 99.03% | ||
cash and cash equivalents | 875K - | 1.24M 41.49% | 1.50M 20.92% | 1.48M 1.00% | 379K 74.43% | 112K 70.45% | 19.83M 17,606.25% | 103.49M 421.84% | 96.99M 6.28% | 121K 99.88% | 119K 1.65% | |
cash and short term investments | 875K - | 1.24M 41.49% | 1.50M 20.92% | 1.48M 1.00% | 379K 74.43% | 112K 70.45% | 19.83M 17,606.25% | 103.49M 421.84% | 96.99M 6.28% | 121K 99.88% | 119K 1.65% | |
common stock | 695K - | 700K 0.72% | 705K 0.71% | 713K 1.13% | 715K 0.28% | 719K 0.56% | 722K 0.42% | 726K 0.55% | 730K 0.55% | 732K 0.27% | 734K 0.27% | |
deferred revenue | 44.88M - | 66.81M 48.87% | 72.66M 8.76% | 623.00K - | ||||||||
deferred revenue non current | 12.28M - | |||||||||||
deferrred tax liabilities non current | 10.76M - | |||||||||||
goodwill | 48.90M - | 45.97M 6.00% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 45.97M 0% | 25.04M 45.53% | 25.04M 0% | 25.04M 0% | 25.04M 0% | 25.04M 0% | |
goodwill and intangible assets | 53.89M - | 50.98M 5.41% | 50.20M 1.52% | 49.61M 1.18% | 49.27M 0.70% | 48.92M 0.70% | 25.04M 48.81% | 25.04M 0% | 25.04M 0% | 41.19M 64.49% | 41.47M 0.69% | |
intangible assets | 4.99M - | 5.01M 0.36% | 4.24M 15.49% | 3.64M 14.00% | 3.30M 9.47% | 2.95M 10.46% | 8.76M 196.71% | 12.80M 46.16% | 14.67M 14.56% | 16.15M 10.11% | 16.43M 1.76% | |
inventory | -33K - | |||||||||||
long term debt | 64.01M - | 93.89M 46.70% | 83.82M 10.73% | 115.53M 37.83% | 119.12M 3.11% | 73.16M 38.58% | 65M 11.15% | 100M 53.85% | 100M 0% | 41.98M 58.02% | 41.60M 0.91% | |
long term investments | 8.17M - | 10.49M 28.39% | 17.01M 62.17% | -1 - | ||||||||
net debt | 63.13M - | 92.66M 46.77% | 82.33M 11.15% | 114.05M 38.53% | 118.74M 4.11% | 73.05M 38.48% | 50.85M 30.38% | 2.03M 96.00% | 9.35M 359.64% | 46.44M 396.68% | 57.34M 23.50% | |
net receivables | 186.81M - | 208.02M 11.35% | 199.46M 4.12% | 206.53M 3.55% | 232.98M 12.81% | 235.21M 0.96% | 217.96M 7.33% | 228.37M 4.78% | 268.33M 17.50% | 269.53M 0.45% | 233.43M 13.39% | |
other assets | ||||||||||||
other current assets | 15.20M - | 15.15M 0.30% | 13.58M 10.38% | 15.49M 14.08% | 12.09M 21.98% | 13.14M 8.70% | 7.47M 43.10% | 7.03M 5.91% | 6.79M 3.46% | 8.11M 19.41% | 10.91M 34.58% | |
other current liabilities | 58.15M - | 56.08M 3.56% | 48.52M 13.48% | 46.12M 4.94% | 48.85M 5.90% | 51.75M 5.95% | 1.17M 97.74% | 300K 74.32% | 22K 92.67% | 77.26M 351,068.18% | 55.92M 27.62% | |
other liabilities | ||||||||||||
other non current assets | 30.99M - | 30.35M 2.07% | 28.67M 5.53% | 30.51M 6.42% | 38.60M 26.51% | 36.96M 4.25% | 64.67M 74.98% | 67.09M 3.74% | 75.62M 12.72% | 42.52M 43.77% | 45.12M 6.12% | |
other non current liabilities | 36.56M - | 36.46M 0.27% | 40.63M 11.44% | 44.80M 10.28% | 47.19M 5.33% | 48.06M 1.85% | 63.90M 32.95% | 90.95M 42.33% | 54.56M 40.01% | 36.39M 33.30% | 42.05M 15.54% | |
othertotal stockholders equity | 108.61M - | 13.68M 87.40% | -16.49M 220.55% | -54.13M 228.21% | -61.68M 13.95% | -70.99M 15.10% | -182.48M 157.04% | -205.01M 12.35% | -255.54M 24.65% | -311.30M 21.82% | -366.88M 17.85% | |
preferred stock | ||||||||||||
property plant equipment net | 36.73M - | 35.33M 3.81% | 37.48M 6.07% | 43.15M 15.13% | 39.68M 8.03% | 35.82M 9.73% | 29.98M 16.31% | 26.80M 10.58% | 5.96M 77.75% | 25.75M 331.74% | 23.79M 7.62% | |
retained earnings | 47.61M - | 125.38M 163.33% | 155.10M 23.70% | 174.97M 12.81% | 195.14M 11.53% | 237.31M 21.61% | 350.55M 47.72% | 388.64M 10.87% | 442.60M 13.88% | 492.76M 11.33% | 525.22M 6.59% | |
short term debt | 5.68M - | 5.52M 2.90% | 6.34M 14.82% | 4.58M 27.80% | 3.59M 21.57% | |||||||
short term investments | ||||||||||||
tax assets | 23.27M - | 22.86M 1.78% | 20.94M 8.39% | 18.65M 10.93% | 11.32M 39.32% | 9.75M 13.83% | 8.04M 17.58% | 10.74M 33.61% | 7.66M 28.69% | 4.79M 37.50% | 13.90M 190.37% | |
tax payables | 139K - | 2.88M 1,975.54% | 1.11M 61.63% | 221K 80.04% | 2.60M 1,074.66% | 4.86M 87.13% | 878K 81.93% | 964K 9.79% | 1.24M 28.53% | 8.33M 572.24% | 623K 92.52% | |
total assets | 347.77M - | 363.92M 4.65% | 351.82M 3.32% | 365.42M 3.87% | 384.30M 5.17% | 379.91M 1.14% | 381.13M 0.32% | 479.05M 25.69% | 503.40M 5.08% | 392.00M 22.13% | 368.74M 5.94% | |
total current assets | 202.89M - | 224.41M 10.61% | 214.53M 4.40% | 223.50M 4.18% | 245.44M 9.82% | 248.46M 1.23% | 245.24M 1.30% | 338.89M 38.19% | 372.11M 9.80% | 277.76M 25.36% | 244.46M 11.99% | |
total current liabilities | 89.97M - | 94.18M 4.68% | 87.75M 6.83% | 83.35M 5.01% | 83.72M 0.44% | 90.36M 7.93% | 84.96M 5.97% | 108.17M 27.31% | 160.43M 48.32% | 131.43M 18.08% | 102.97M 21.65% | |
total debt | 64.01M - | 93.89M 46.70% | 83.82M 10.73% | 115.53M 37.83% | 119.12M 3.11% | 73.16M 38.58% | 70.69M 3.38% | 105.52M 49.28% | 106.34M 0.78% | 46.56M 56.22% | 57.46M 23.43% | |
total investments | 8.17M - | 10.49M 28.39% | 17.01M 62.17% | -1 - | ||||||||
total liabilities | 190.53M - | 224.53M 17.84% | 212.19M 5.50% | 243.69M 14.84% | 250.03M 2.60% | 211.58M 15.38% | 213.86M 1.08% | 299.11M 39.86% | 315.00M 5.31% | 209.81M 33.39% | 209.66M 0.07% | |
total liabilities and stockholders equity | 347.77M - | 363.92M 4.65% | 351.82M 3.32% | 365.42M 3.87% | 384.30M 5.17% | 379.91M 1.14% | 381.13M 0.32% | 479.05M 25.69% | 503.40M 5.08% | 392.00M 22.13% | 368.74M 5.94% | |
total non current assets | 144.88M - | 139.51M 3.71% | 137.29M 1.59% | 141.92M 3.37% | 138.86M 2.15% | 131.45M 5.34% | 135.89M 3.38% | 140.16M 3.14% | 131.29M 6.33% | 114.24M 12.98% | 124.28M 8.78% | |
total non current liabilities | 100.56M - | 130.35M 29.62% | 124.45M 4.53% | 160.33M 28.83% | 166.31M 3.73% | 121.22M 27.11% | 128.90M 6.33% | 190.95M 48.14% | 154.56M 19.05% | 78.37M 49.29% | 106.68M 36.12% | |
total stockholders equity | 157.23M - | 139.39M 11.35% | 139.63M 0.17% | 121.74M 12.81% | 134.28M 10.30% | 168.33M 25.36% | 167.26M 0.63% | 179.94M 7.58% | 188.41M 4.71% | 182.20M 3.30% | 159.08M 12.69% |
All numbers in (except ratios and percentages)