The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
30.68
+0.13 (0.43%)
Nov 21, 2024, 3:54 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.96 | 20.96 | 30.26 | 45.79 | 49.46 | 25.95 | Upgrade
|
| Cash & Short-Term Investments | 9.96 | 20.96 | 30.26 | 45.79 | 49.46 | 25.95 | Upgrade
|
| Cash Growth | 0.86% | -30.73% | -33.93% | -7.40% | 90.55% | 87.96% | Upgrade
|
| Receivables | 61.23 | 52.11 | 48.38 | 50.62 | 32.78 | 49.78 | Upgrade
|
| Prepaid Expenses | 3.66 | 2.37 | 2.54 | 5.77 | 2.6 | 2.9 | Upgrade
|
| Total Current Assets | 74.85 | 75.44 | 81.17 | 102.18 | 84.83 | 78.63 | Upgrade
|
| Property, Plant & Equipment | 23.32 | 21.46 | 20.06 | 19.68 | 20.74 | 27.88 | Upgrade
|
| Goodwill | 89.42 | 84.24 | 83.5 | 85.07 | 85.3 | 84.58 | Upgrade
|
| Other Intangible Assets | 2.8 | - | - | 0.16 | 1.17 | 2.12 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.29 | 0.27 | 0.46 | 0.51 | 0.54 | Upgrade
|
| Total Assets | 190.75 | 181.43 | 184.99 | 207.54 | 192.55 | 193.74 | Upgrade
|
| Accounts Payable | 5.28 | 7.56 | 8.74 | 7.68 | 6.1 | 8.49 | Upgrade
|
| Accrued Expenses | 23.1 | 23.8 | 27.96 | 29.56 | 20.48 | 12.91 | Upgrade
|
| Current Portion of Leases | 1.17 | 1.08 | 0.87 | 2.3 | 2.62 | 2.71 | Upgrade
|
| Current Income Taxes Payable | 4.32 | 2.36 | 5.76 | - | 2.31 | 2.61 | Upgrade
|
| Current Unearned Revenue | 12.57 | 12.09 | 13.28 | 14.62 | 8.77 | 9.58 | Upgrade
|
| Other Current Liabilities | 3.04 | 3 | 3 | 0.74 | 2.29 | 7.38 | Upgrade
|
| Total Current Liabilities | 49.49 | 49.89 | 59.6 | 54.89 | 42.57 | 43.68 | Upgrade
|
| Long-Term Debt | 19.74 | 32.71 | 59.65 | - | - | - | Upgrade
|
| Long-Term Leases | 2.04 | 0.63 | 0.58 | 1.47 | 3.5 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.57 | 8.12 | 6.88 | 7.33 | 5.59 | 7.18 | Upgrade
|
| Total Liabilities | 79.84 | 91.35 | 126.72 | 63.69 | 51.66 | 56.12 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 322.64 | 317.03 | 308.33 | 300.29 | 312.04 | 303.71 | Upgrade
|
| Retained Earnings | 77.77 | 60.82 | 38.64 | 11.27 | -17.39 | -13.71 | Upgrade
|
| Treasury Stock | -277.39 | -274.6 | -273.87 | -157.29 | -144.25 | -141.89 | Upgrade
|
| Comprehensive Income & Other | -12.17 | -13.24 | -14.88 | -10.47 | -9.57 | -10.55 | Upgrade
|
| Shareholders' Equity | 110.92 | 90.08 | 58.28 | 143.85 | 140.89 | 137.61 | Upgrade
|
| Total Liabilities & Equity | 190.75 | 181.43 | 184.99 | 207.54 | 192.55 | 193.74 | Upgrade
|
| Total Debt | 22.95 | 34.43 | 61.11 | 3.77 | 6.12 | 7.96 | Upgrade
|
| Net Cash (Debt) | -12.99 | -13.47 | -30.85 | 42.02 | 43.33 | 17.99 | Upgrade
|
| Net Cash Growth | - | - | - | -3.03% | 140.84% | 146.20% | Upgrade
|
| Net Cash Per Share | -0.47 | -0.49 | -0.97 | 1.28 | 1.34 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 27.59 | 27.6 | 27.18 | 31.61 | 30.24 | 30.03 | Upgrade
|
| Total Common Shares Outstanding | 27.59 | 27.27 | 26.87 | 31.27 | 29.99 | 29.76 | Upgrade
|
| Working Capital | 25.36 | 25.55 | 21.57 | 47.29 | 42.27 | 34.94 | Upgrade
|
| Book Value Per Share | 4.02 | 3.30 | 2.17 | 4.60 | 4.70 | 4.62 | Upgrade
|
| Tangible Book Value | 18.7 | 5.84 | -25.22 | 58.62 | 54.42 | 50.92 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.21 | -0.94 | 1.87 | 1.81 | 1.71 | Upgrade
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| Machinery | - | 2.36 | 4.36 | 10.42 | 9.79 | 9.77 | Upgrade
|
| Leasehold Improvements | - | - | - | 1 | 1 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.