The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
24.35
+0.13 (0.54%)
Nov 4, 2024, 4:00 PM EST - Market closed

The Hackett Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
19.1520.9630.2645.7949.4625.95
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Cash & Short-Term Investments
19.1520.9630.2645.7949.4625.95
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Cash Growth
20.91%-30.73%-33.93%-7.40%90.55%87.96%
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Receivables
58.1352.1148.3850.6232.7849.78
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Prepaid Expenses
2.982.372.545.772.62.9
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Total Current Assets
80.2675.4481.17102.1884.8378.63
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Property, Plant & Equipment
22.7821.4620.0619.6820.7427.88
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Goodwill
84.1184.2483.585.0785.384.58
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Other Intangible Assets
---0.161.172.12
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Other Long-Term Assets
0.380.290.270.460.510.54
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Total Assets
187.52181.43184.99207.54192.55193.74
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Accounts Payable
4.297.568.747.686.18.49
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Accrued Expenses
21.0123.827.9629.5620.4812.91
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Current Portion of Leases
0.931.080.872.32.622.71
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Current Income Taxes Payable
4.242.365.76-2.312.61
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Current Unearned Revenue
13.312.0913.2814.628.779.58
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Other Current Liabilities
3.04330.742.297.38
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Total Current Liabilities
46.8149.8959.654.8942.5743.68
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Long-Term Debt
26.7532.7159.65---
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Long-Term Leases
2.120.630.581.473.55.26
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Long-Term Deferred Tax Liabilities
9.638.126.887.335.597.18
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Total Liabilities
85.391.35126.7263.6951.6656.12
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Common Stock
0.060.060.060.060.060.06
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Additional Paid-In Capital
319.24317.03308.33300.29312.04303.71
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Retained Earnings
72.2360.8238.6411.27-17.39-13.71
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Treasury Stock
-275.66-274.6-273.87-157.29-144.25-141.89
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Comprehensive Income & Other
-13.64-13.24-14.88-10.47-9.57-10.55
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Shareholders' Equity
102.2290.0858.28143.85140.89137.61
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Total Liabilities & Equity
187.52181.43184.99207.54192.55193.74
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Total Debt
29.834.4361.113.776.127.96
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Net Cash (Debt)
-10.65-13.47-30.8542.0243.3317.99
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Net Cash Growth
----3.03%140.84%146.20%
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Net Cash Per Share
-0.38-0.49-0.971.281.340.55
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Filing Date Shares Outstanding
27.6527.627.1831.6130.2430.03
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Total Common Shares Outstanding
27.6427.2726.8731.2729.9929.76
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Working Capital
33.4525.5521.5747.2942.2734.94
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Book Value Per Share
3.703.302.174.604.704.62
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Tangible Book Value
18.115.84-25.2258.6254.4250.92
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Tangible Book Value Per Share
0.660.21-0.941.871.811.71
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Machinery
-2.364.3610.429.799.77
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Leasehold Improvements
---110.98
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Source: S&P Capital IQ. Standard template. Financial Sources.