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Hackett Group Inc. (HCKT)

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29.15

-0.07 (-0.24%)

At close: Apr 01, 2025, 3:59 PM

29.25

0.35%

After-hours: Apr 01, 2025, 07:51 PM EDT

Hackett Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	16.37M	20.96M	30.25M	45.79M	49.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-7.47M	-6.66M	-7.67M
Other Long-Term Assets	350K	285K	268K	620K	1.68M
Receivables	57.08M	52.11M	48.38M	50.62M	32.78M
Inventory	n/a	n/a	n/a	n/a	1.00
Other Current Assets	2.9M	2.37M	2.54M	n/a	n/a
Total Current Assets	76.35M	75.44M	81.17M	102.18M	84.83M
Property-Plant & Equipment	23.09M	21.46M	20.06M	19.68M	20.74M
Goodwill & Intangibles	92.09M	84.24M	83.5M	85.07M	85.3M
Total Long-Term Assets	115.53M	105.99M	103.83M	105.36M	107.71M
Total Assets	191.88M	181.43M	184.99M	207.54M	192.54M
Account Payables	6.5M	7.56M	8.74M	7.68M	6.1M
Deferred Revenue	n/a	12.09M	13.28M	14.62M	8.77M
Short-Term Debt	965K	8.22M	n/a	2.3M	n/a
Other Current Liabilities	45.66M	17.79M	8.22M	10.35M	7.46M
Total Current Liabilities	53.13M	49.89M	59.6M	54.89M	42.57M
Long-Term Debt	1.98M	32.71M	59.65M	n/a	n/a
Other Long-Term Liabilities	12.73M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.18M	41.46M	67.11M	8.8M	9.09M
Total Liabilities	76.3M	91.35M	126.72M	63.69M	51.66M
Total Debt	2.94M	34.42M	61.11M	3.77M	6.12M
Common Stock	61K	61K	60K	60K	58K
Retained Earnings	78.31M	60.82M	38.64M	11.27M	-17.39M
Comprehensive Income	-14.06M	-13.23M	-14.88M	-10.47M	-9.57M
Shareholders Equity	115.57M	90.08M	58.28M	143.85M	140.89M
Total Investments	n/a	-6.26M	-7.47M	-6.66M	-7.67M