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