Hackett Group Inc.
(HCKT)
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At close: undefined
31.94
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 20.96M | 30.25M | 45.79M | 49.45M | 25.95M | 13.81M | 17.51M | 19.71M | 23.50M | 14.61M | 18.20M | 16.91M | 32.94M | 25.34M | 15.00M | 32.06M | 20.06M | 19.59M | 18.10M | 38.89M | 54.44M | 63.42M | 59.89M | 51.66M | 27.10M | 28.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73M | 7.03M | - | 9.90M | - | - | - | - | - | 2.40M | 1.00M |
Long-Term Investments | - | -7.47M | -6.66M | -7.67M | -6.51M | -6.73M | -6.17M | -6.21M | -7.32M | -2.83M | -5.13M | - | - | - | 1.48M | - | - | - | - | 9.90M | - | - | - | - | - | - |
Other Long-Term Assets | 285.00K | 268.00K | 620.00K | 1.68M | 2.65M | 3.70M | 6.02M | 2.93M | 4.21M | 6.72M | 1.39M | 2.28M | 2.71M | 4.39M | 4.87M | 1.99M | 3.03M | 4.47M | 7.02M | 16.15M | 16.21M | - | - | 1.45M | 3.30M | 2.70M |
Receivables | 52.11M | 48.38M | 50.62M | 32.78M | 49.78M | 54.81M | 52.27M | 47.40M | 42.05M | 37.42M | 34.01M | 36.87M | 35.21M | 31.58M | 28.65M | 25.48M | 29.73M | 35.82M | 41.93M | 28.88M | 24.88M | 24.16M | 40.02M | 63.25M | 72.70M | 29.10M |
Inventory | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 2.37M | 2.54M | 5.77M | 2.60M | 5.79M | 8.81M | 5.51M | 1.70M | 1.94M | 6.87M | 7.41M | 9.41M | 11.66M | 10.11M | 2.68M | 3.02M | 1.59M | 2.69M | 6.93M | 6.92M | 4.26M | 19.27M | 15.63M | 15.04M | 13.40M | 2.20M |
Total Current Assets | 75.44M | 81.17M | 102.18M | 84.83M | 78.63M | 73.09M | 75.28M | 68.81M | 67.49M | 57.06M | 59.62M | 60.85M | 77.46M | 61.97M | 46.34M | 62.29M | 58.41M | 56.54M | 76.86M | 71.23M | 83.58M | 106.85M | 115.53M | 129.96M | 115.60M | 59.80M |
Property-Plant & Equipment | 21.46M | 20.06M | 19.68M | 20.74M | 27.88M | 19.75M | 18.85M | 14.77M | 14.10M | 13.75M | 13.02M | 12.86M | 11.70M | 8.82M | 7.14M | 5.77M | 5.71M | 5.18M | 6.30M | 7.57M | 8.71M | 11.79M | 18.47M | 14.65M | 11.20M | 3.00M |
Goodwill & Intangibles | 84.24M | 83.50M | 85.07M | 85.30M | 84.58M | 84.21M | 85.07M | 72.38M | 74.58M | 75.43M | 76.28M | 76.22M | 75.56M | 75.62M | 76.71M | 63.62M | 68.30M | 66.65M | 61.69M | 33.79M | 26.72M | 26.72M | 77.92M | 82.61M | 70.60M | 23.60M |
Total Long-Term Assets | 105.99M | 103.83M | 105.36M | 107.71M | 115.11M | 107.66M | 109.95M | 90.08M | 92.89M | 95.90M | 90.69M | 93.07M | 89.96M | 88.83M | 90.19M | 71.38M | 77.05M | 76.31M | 75.02M | 57.50M | 51.65M | 38.51M | 96.39M | 98.72M | 85.10M | 29.30M |
Total Assets | 181.43M | 184.99M | 207.54M | 192.54M | 193.74M | 180.75M | 185.23M | 158.89M | 160.38M | 152.96M | 150.32M | 153.92M | 167.43M | 150.80M | 136.53M | 133.66M | 135.46M | 132.84M | 151.88M | 128.73M | 135.22M | 145.36M | 211.92M | 228.68M | 200.70M | 89.10M |
Account Payables | 7.56M | 8.74M | 7.68M | 6.10M | 8.49M | 7.43M | 8.43M | 9.09M | 8.30M | 7.91M | 8.08M | 7.71M | 7.43M | 5.59M | 3.67M | 3.71M | 3.97M | 5.43M | 6.32M | 3.46M | 3.79M | 5.68M | 5.19M | 10.01M | 9.00M | 11.60M |
Deferred Revenue | 12.09M | 13.28M | 14.62M | 8.77M | 9.58M | 8.26M | 9.27M | 10.97M | 11.43M | 8.90M | 8.35M | 7.68M | - | - | - | 10.27M | 10.49M | - | - | 4.68M | 4.85M | - | - | - | - | - |
Short-Term Debt | 2.17M | 870.00K | 4.60M | 2.62M | 5.41M | - | - | - | - | - | - | 2.90M | - | - | - | - | - | - | - | - | - | - | - | - | 1.90M | 4.80M |
Other Current Liabilities | 22.86M | 28.38M | 26.21M | 20.23M | 15.12M | 23.69M | 24.42M | 27.52M | 28.43M | 20.03M | 15.91M | 16.53M | 19.57M | 29.14M | 31.23M | 24.01M | 29.05M | 24.35M | 41.41M | 17.91M | 21.34M | 26.63M | 29.03M | 46.62M | 49.50M | 1.10M |
Total Current Liabilities | 49.89M | 59.60M | 54.89M | 42.57M | 43.68M | 44.23M | 51.45M | 55.81M | 50.11M | 38.81M | 33.73M | 37.09M | 35.45M | 34.73M | 34.91M | 37.99M | 33.02M | 29.78M | 47.73M | 21.37M | 29.99M | 32.31M | 34.22M | 56.62M | 60.40M | 17.50M |
Long-Term Debt | 33.34M | 60.24M | 1.47M | 3.50M | 5.25M | 6.50M | 19.00M | 7.00M | - | 18.26M | 19.03M | 22.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.90M |
Other Long-Term Liabilities | - | - | - | - | - | - | 1.27M | - | - | - | - | - | - | 2.83M | 3.38M | 1.76M | 3.62M | 4.61M | 3.27M | 7.51M | - | - | - | - | - | 4.90M |
Total Long-Term Liabilities | 41.46M | 67.11M | 8.80M | 9.09M | 12.44M | 12.94M | 26.51M | 16.81M | 8.12M | 24.36M | 23.42M | 22.11M | 1.73M | 2.83M | 3.38M | 1.76M | 3.62M | 4.61M | 3.27M | 7.51M | 8.64M | 5.68M | 5.19M | 10.01M | 10.90M | 2.00M |
Total Liabilities | 91.35M | 126.72M | 63.69M | 51.66M | 56.12M | 57.16M | 77.96M | 72.62M | 58.23M | 63.17M | 57.14M | 59.20M | 37.18M | 37.56M | 38.28M | 39.75M | 36.64M | 34.39M | 51.00M | 28.88M | 29.99M | 32.31M | 34.22M | 56.62M | 60.40M | 19.50M |
Total Debt | 34.42M | 61.11M | 3.77M | 6.12M | 7.96M | 6.50M | 19.00M | 6.59M | - | 18.26M | 19.03M | 25.00M | - | - | - | - | - | - | 3.70M | - | - | - | - | - | 1.90M | 4.10M |
Common Stock | 61.00K | 60.00K | 60.00K | 58.00K | 58.00K | 57.00K | 56.00K | 55.00K | 54.00K | 53.00K | 52.00K | 52.00K | 61.00K | 60.00K | 57.00K | 53.00K | 53.00K | 52.00K | 51.00K | 49.00K | 48.00K | 48.00K | 46.00K | 44.00K | - | - |
Retained Earnings | 60.82M | 38.64M | 11.27M | -17.39M | -13.71M | -25.42M | -38.52M | -56.58M | -70.13M | -77.68M | -83.88M | -89.51M | -103.13M | -124.90M | -139.13M | -132.31M | -150.19M | -158.70M | -151.75M | -153.39M | -153.24M | -148.42M | -79.46M | -70.94M | -78.80M | -41.10M |
Comprehensive Income | -13.23M | -14.88M | -10.47M | -9.57M | -10.55M | -11.39M | -8.51M | -11.55M | -7.97M | -6.17M | -4.45M | -4.50M | -5.44M | -5.03M | -4.62M | -6.44M | 1.27M | 1.35M | -8.05M | -5.98M | -8.37M | - | -11.30M | -348.00K | -800.00K | -2.80M |
Shareholders Equity | 90.08M | 58.28M | 143.85M | 140.89M | 137.61M | 123.59M | 107.28M | 86.27M | 102.14M | 89.79M | 93.18M | 94.73M | 130.25M | 113.24M | 98.25M | 93.92M | 98.82M | 98.45M | 100.88M | 99.85M | 105.23M | 113.05M | 177.70M | 172.05M | 140.30M | 69.60M |
Total Investments | -6.26M | -7.47M | -6.66M | -7.67M | -6.51M | -6.73M | -6.17M | -6.21M | -7.32M | -2.83M | -5.13M | - | - | - | 1.48M | 1.73M | 7.03M | - | 9.90M | 9.90M | - | - | - | - | 2.40M | 1.00M |