The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · IEX Real-Time Price · USD
24.30
+0.31 (1.29%)
At close: Mar 28, 2024, 4:00 PM
24.71
+0.41 (1.69%)
After-hours: Mar 28, 2024, 5:02 PM EDT

The Hackett Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
20.9630.2645.7949.4625.9513.8117.5119.7123.514.61
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Cash & Cash Equivalents
20.9630.2645.7949.4625.9513.8117.5119.7123.514.61
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Cash Growth
-30.73%-33.93%-7.40%90.55%87.96%-21.15%-11.15%-16.14%60.89%-21.26%
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Receivables
52.1148.3850.6232.7849.7854.8152.2747.442.0537.42
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Other Current Assets
2.372.545.772.62.94.485.511.71.941.84
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Total Current Assets
75.4481.17102.1884.8378.6373.0975.2968.8167.4953.87
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Property, Plant & Equipment
21.4620.0619.6820.7427.8819.7518.8514.7714.113.75
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Goodwill and Intangibles
84.2483.585.0785.384.5884.2185.0772.3874.5875.43
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Other Long-Term Assets
0.290.270.621.682.653.76.023.344.216.55
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Total Long-Term Assets
105.99103.83105.37107.71115.11107.66109.9590.4992.8995.73
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Total Assets
181.43184.99207.54192.55193.74180.75185.23159.3160.38149.6
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Accounts Payable
7.568.747.686.18.497.438.439.098.37.55
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Deferred Revenue
12.0913.2814.628.77000000
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Current Debt
1.080.872.32.622.7100000
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Other Current Liabilities
29.1636.7130.325.0832.4836.843.0146.7341.8130.9
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Total Current Liabilities
49.8959.654.8942.5743.6844.2351.4555.8150.1138.45
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Long-Term Debt
33.3460.241.473.55.266.5197018.26
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Other Long-Term Liabilities
8.126.887.335.597.186.447.5110.228.123.1
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Total Long-Term Liabilities
41.4667.118.89.0912.4412.9426.5117.228.1221.36
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Total Liabilities
91.35126.7263.6951.6656.1257.1677.9673.0358.2459.81
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Total Debt
34.4361.113.776.127.966.5197018.26
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Debt Growth
-43.66%1519.59%-38.38%-23.10%22.49%-65.79%171.43%---4.03%
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Retained Earnings
60.8238.6411.27-17.39-13.71-25.42-38.52-56.58-70.13-77.68
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Comprehensive Income
-13.24-14.88-10.47-9.57-10.55-11.39-8.51-11.55-7.97-6.17
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Shareholders' Equity
90.0858.28143.85140.89137.61123.59107.2886.27102.1489.79
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Net Cash / Debt
-13.47-30.8542.0243.3317.997.31-1.4912.7123.5-3.66
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Net Cash / Debt Growth
---3.03%140.84%146.20%---45.92%--
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Net Cash Per Share
-0.50-0.981.401.440.600.25-0.050.440.74-0.12
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Working Capital
25.5521.5747.2942.2734.9428.8623.841317.3815.42
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Book Value Per Share
3.261.824.384.354.243.823.332.633.453.13
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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).