The Hackett Group, Inc. (HCKT)

The Hackett Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.96	30.26	45.79	49.46	25.95
Cash & Cash Equivalents	20.96	30.26	45.79	49.46	25.95
Cash Growth	-30.73%	-33.93%	-7.40%	90.55%	87.96%
Receivables	52.11	48.38	50.62	32.78	49.78
Other Current Assets	2.37	2.54	5.77	2.6	2.9
Total Current Assets	75.44	81.17	102.18	84.83	78.63
Property, Plant & Equipment	21.46	20.06	19.68	20.74	27.88
Goodwill and Intangibles	84.24	83.5	85.07	85.3	84.58
Other Long-Term Assets	0.29	0.27	0.62	1.68	2.65
Total Long-Term Assets	105.99	103.83	105.37	107.71	115.11
Total Assets	181.43	184.99	207.54	192.55	193.74
Accounts Payable	7.56	8.74	7.68	6.1	8.49
Deferred Revenue	12.09	13.28	14.62	8.77	0
Current Debt	1.08	0.87	2.3	2.62	2.71
Other Current Liabilities	29.16	36.71	30.3	25.08	32.48
Total Current Liabilities	49.89	59.6	54.89	42.57	43.68
Long-Term Debt	33.34	60.24	1.47	3.5	5.26
Other Long-Term Liabilities	8.12	6.88	7.33	5.59	7.18
Total Long-Term Liabilities	41.46	67.11	8.8	9.09	12.44
Total Liabilities	91.35	126.72	63.69	51.66	56.12
Total Debt	34.43	61.11	3.77	6.12	7.96
Debt Growth	-43.66%	1519.59%	-38.38%	-23.10%	22.49%
Retained Earnings	60.82	38.64	11.27	-17.39	-13.71
Comprehensive Income	-13.24	-14.88	-10.47	-9.57	-10.55
Shareholders' Equity	90.08	58.28	143.85	140.89	137.61
Net Cash / Debt	-13.47	-30.85	42.02	43.33	17.99
Net Cash / Debt Growth	-	-	-3.03%	140.84%	146.20%
Net Cash Per Share	-0.50	-0.98	1.40	1.44	0.60
Working Capital	25.55	21.57	47.29	42.27	34.94
Book Value Per Share	3.26	1.82	4.38	4.35	4.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).