Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,800 | 111,700 | 153,700 | 122,400 | 133,900 |
| Receivables | 1,423,600 | 1,438,500 | 1,491,600 | 1,519,900 | 1,497,900 |
| Other current assets | 0 | 0 | 0 | 4,700 | 24,600 |
| TOTAL | $1,628,200 | $1,632,500 | $1,715,200 | $1,730,100 | $1,737,000 |
| Non-Current Assets | |||||
| PPE Net | 28,800 | 28,600 | 27,800 | 24,900 | 25,400 |
| Intangibles | 151,100 | 151,100 | 151,100 | 161,400 | 192,100 |
| Other Non-Current Assets | 786,900 | 776,400 | 769,700 | 765,500 | 780,700 |
| TOTAL | $966,800 | $956,100 | $948,600 | $951,800 | $998,200 |
| Total Assets | $2,595,000 | $2,588,600 | $2,663,800 | $2,681,900 | $2,735,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 700 | 100 | N/A |
| Accounts payable and accrued liabilities | 692,700 | 684,700 | 723,300 | 735,200 | 734,700 |
| Accrued Expenses | 293,900 | 299,000 | 338,700 | 345,800 | 346,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 13,700 |
| TOTAL | $1,054,900 | $1,050,900 | $1,128,800 | $1,143,000 | $1,161,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 298,200 | 289,900 | 280,800 | 286,200 | 297,300 |
| TOTAL | $298,200 | $289,900 | $280,800 | $286,200 | $297,300 |
| Total Liabilities | $1,353,100 | $1,340,800 | $1,409,600 | $1,429,200 | $1,458,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,395 | 36,098 | 37,174 | 37,948 | 37,946 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 1,229,100 | 1,224,400 | 1,216,300 | 1,220,100 | 1,239,200 |
| Other shareholders' equity | -3,700 | -6,500 | -8,600 | -20,500 | -12,700 |
| TOTAL | $1,241,900 | $1,247,800 | $1,254,200 | $1,252,700 | $1,276,900 |
| Total Liabilities And Equity | $2,595,000 | $2,588,600 | $2,663,800 | $2,681,900 | $2,735,200 |