The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
30.18
-0.51 (-1.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
The Hackett Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.37 | 20.96 | 30.26 | 45.79 | 49.46 | Upgrade
|
| Cash & Short-Term Investments | 16.37 | 20.96 | 30.26 | 45.79 | 49.46 | Upgrade
|
| Cash Growth | -21.91% | -30.73% | -33.93% | -7.40% | 90.55% | Upgrade
|
| Receivables | 57.08 | 52.11 | 48.38 | 50.62 | 32.78 | Upgrade
|
| Prepaid Expenses | 2.9 | 2.37 | 2.54 | 5.77 | 2.6 | Upgrade
|
| Total Current Assets | 76.35 | 75.44 | 81.17 | 102.18 | 84.83 | Upgrade
|
| Property, Plant & Equipment | 23.09 | 21.46 | 20.06 | 19.68 | 20.74 | Upgrade
|
| Goodwill | 89.78 | 84.24 | 83.5 | 85.07 | 85.3 | Upgrade
|
| Other Intangible Assets | 2.31 | - | - | 0.16 | 1.17 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.29 | 0.27 | 0.46 | 0.51 | Upgrade
|
| Total Assets | 191.88 | 181.43 | 184.99 | 207.54 | 192.55 | Upgrade
|
| Accounts Payable | 6.5 | 7.56 | 8.74 | 7.68 | 6.1 | Upgrade
|
| Accrued Expenses | 30.79 | 23.8 | 27.96 | 29.56 | 20.48 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.08 | 0.87 | 2.3 | 2.62 | Upgrade
|
| Current Income Taxes Payable | 3.75 | 2.36 | 5.76 | - | 2.31 | Upgrade
|
| Current Unearned Revenue | 11.12 | 12.09 | 13.28 | 14.62 | 8.77 | Upgrade
|
| Other Current Liabilities | - | 3 | 3 | 0.74 | 2.29 | Upgrade
|
| Total Current Liabilities | 53.13 | 49.89 | 59.6 | 54.89 | 42.57 | Upgrade
|
| Long-Term Debt | 12.73 | 32.71 | 59.65 | - | - | Upgrade
|
| Long-Term Leases | 1.98 | 0.63 | 0.58 | 1.47 | 3.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.46 | 8.12 | 6.88 | 7.33 | 5.59 | Upgrade
|
| Total Liabilities | 76.3 | 91.35 | 126.72 | 63.69 | 51.66 | Upgrade
|
| Common Stock | 115.57 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | - | 317.03 | 308.33 | 300.29 | 312.04 | Upgrade
|
| Retained Earnings | - | 60.82 | 38.64 | 11.27 | -17.39 | Upgrade
|
| Treasury Stock | - | -274.6 | -273.87 | -157.29 | -144.25 | Upgrade
|
| Comprehensive Income & Other | - | -13.24 | -14.88 | -10.47 | -9.57 | Upgrade
|
| Shareholders' Equity | 115.57 | 90.08 | 58.28 | 143.85 | 140.89 | Upgrade
|
| Total Liabilities & Equity | 191.88 | 181.43 | 184.99 | 207.54 | 192.55 | Upgrade
|
| Total Debt | 15.68 | 34.43 | 61.11 | 3.77 | 6.12 | Upgrade
|
| Net Cash (Debt) | 0.69 | -13.47 | -30.85 | 42.02 | 43.33 | Upgrade
|
| Net Cash Growth | - | - | - | -3.03% | 140.84% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.49 | -0.97 | 1.28 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 27.56 | 27.6 | 27.18 | 31.61 | 30.24 | Upgrade
|
| Total Common Shares Outstanding | 27.56 | 27.27 | 26.87 | 31.27 | 29.99 | Upgrade
|
| Working Capital | 23.22 | 25.55 | 21.57 | 47.29 | 42.27 | Upgrade
|
| Book Value Per Share | 4.19 | 3.30 | 2.17 | 4.60 | 4.70 | Upgrade
|
| Tangible Book Value | 23.48 | 5.84 | -25.22 | 58.62 | 54.42 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.21 | -0.94 | 1.87 | 1.81 | Upgrade
|
| Machinery | - | 2.36 | 4.36 | 10.42 | 9.79 | Upgrade
|
| Leasehold Improvements | - | - | - | 1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.