Hackett Group Inc. (HCKT)

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25.59

-0.05 (-0.20%)

At close: Apr 23, 2025, 2:04 PM

Hackett Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	16.37M	9.96M	19.14M	12.96M	20.96M	9.88M	15.83M	16.86M	30.25M	67.05M	61.68M	47.75M	45.79M	52.94M	52.45M	51.1M	49.45M	43.17M	37.37M	23.28M	25.95M	16.42M	16.68M	10.66M	13.81M	13.18M	13.27M	23.67M	17.51M	16.23M	14.42M	17.05M	19.71M	14.36M	15.62M	12.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-6.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	350K	367K	375K	283K	285K	282K	285K	268K	268K	263K	501K	540K	620K	840K	1.14M	1.42M	1.68M	1.85M	2.05M	2.24M	2.65M	2.8M	3.12M	3.47M	3.7M	4.39M	5.03M	5.64M	6.02M	4.68M	5.17M	2.84M	2.93M	3.21M	3.48M	3.91M
Receivables	57.08M	61.23M	58.13M	57.98M	52.11M	62.21M	57.8M	51.98M	48.38M	52.1M	49.48M	50.51M	50.62M	49.61M	47.2M	38.52M	32.78M	36.22M	36.96M	53.4M	49.78M	57.89M	54.55M	56.01M	54.81M	56.88M	56.77M	51.94M	55.26M	55.55M	50.36M	49.91M	47.4M	47.94M	47.51M	47.13M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	2.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	2.9M	3.66M	2.98M	2.73M	2.37M	3.17M	3.2M	3.18M	2.54M	3.24M	3.03M	5.36M	n/a	3.17M	2.62M	2.73M	n/a	3.35M	3.72M	3.32M	2.9M	3.66M	4.09M	4.03M	4.48M	3.74M	3.28M	3.46M	2.51M	2.9M	3.22M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	76.35M	74.85M	80.26M	73.67M	75.44M	75.26M	76.83M	72.03M	81.17M	122.39M	114.2M	103.63M	102.18M	105.72M	102.28M	92.36M	84.83M	82.74M	78.05M	79.99M	78.63M	77.98M	75.31M	70.7M	73.09M	73.79M	73.33M	79.06M	75.28M	74.67M	68M	69.59M	68.81M	64.55M	65.39M	62.13M
Property-Plant & Equipment	23.09M	23.32M	22.78M	21.27M	21.46M	21.64M	21.66M	21.53M	20.06M	19.54M	19.68M	19.64M	19.68M	19.71M	19.94M	20.14M	20.74M	27.25M	28.48M	29.09M	27.88M	29.37M	28.73M	28.94M	19.75M	24.31M	22.85M	20.65M	18.85M	17.85M	16.48M	15.78M	14.77M	14.28M	14.09M	13.95M
Goodwill & Intangibles	92.09M	92.22M	84.11M	84.1M	84.24M	83.66M	84.15M	83.84M	83.5M	82.47M	83.51M	84.64M	85.07M	85.09M	85.39M	85.44M	85.3M	84.29M	83.88M	83.79M	84.58M	83.78M	84.21M	84.58M	84.21M	84.61M	84.72M	85.69M	85.07M	84.97M	85.27M	72.55M	72.38M	73.03M	73.31M	74.23M
Total Long-Term Assets	115.53M	115.9M	107.27M	105.65M	105.99M	105.59M	106.09M	105.64M	103.83M	102.27M	103.69M	104.81M	105.36M	105.64M	106.48M	106.99M	107.71M	113.39M	114.41M	115.12M	115.11M	115.96M	116.05M	116.99M	107.66M	113.31M	112.59M	111.98M	109.95M	107.5M	106.92M	91.17M	90.08M	90.52M	90.89M	92.08M
Total Assets	191.88M	190.75M	187.52M	179.32M	181.43M	180.85M	182.93M	177.66M	184.99M	224.66M	217.89M	208.44M	207.54M	211.36M	208.76M	199.35M	192.54M	196.13M	192.46M	195.11M	193.74M	193.93M	191.37M	187.69M	180.75M	187.1M	185.92M	191.05M	185.23M	182.17M	174.93M	160.76M	158.89M	155.06M	156.27M	154.21M
Account Payables	6.5M	5.28M	4.29M	6.21M	7.56M	5.04M	5.47M	6.89M	8.74M	4.69M	5.4M	8.04M	7.68M	5.03M	4.71M	4.94M	6.1M	5.04M	4.74M	3.56M	8.49M	5.22M	6.77M	6.38M	7.43M	5.12M	8.4M	8.62M	8.43M	8.6M	8.17M	11.65M	9.09M	6.21M	6.29M	10.8M
Deferred Revenue	11.12M	12.57M	13.3M	14.96M	12.09M	12.87M	14.45M	15.58M	13.28M	12.41M	14.25M	15.86M	14.62M	11.96M	13.88M	13.8M	8.77M	9.99M	11.73M	11.92M	9.58M	9.83M	10.5M	11.22M	8.26M	9.08M	10.34M	11.88M	9.27M	11.96M	13.29M	12.77M	10.97M	9.45M	12.42M	13.63M
Short-Term Debt	n/a	1.17M	927K	811K	1.08M	n/a	1.23M	n/a	n/a	942K	1.51M	2.07M	2.3M	2.34M	2.38M	2.5M	n/a	2.68M	2.7M	2.69M	n/a	2.68M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.64M	21.7M	24.86M	18.91M	16.71M	8.65M	18.85M	7.33M	10.56M	20.27M	25.47M	16.41M	10.35M	29.43M	28.43M	18.33M	7.46M	20.68M	14.65M	10.48M	9.51M	16.04M	17.3M	9.87M	15.82M	7.43M	12.39M	12M	16.8M	7.68M	13.22M	5.08M	5.85M	8.7M	19.58M	14.34M
Total Current Liabilities	53.13M	49.49M	46.81M	44.3M	49.89M	46.97M	46.87M	46.26M	59.6M	51.94M	51.64M	47.96M	54.89M	54.94M	55.59M	46.17M	42.57M	45.12M	42.25M	38.88M	43.68M	39.37M	42.29M	36.59M	44.23M	39.18M	42.47M	48.42M	51.45M	44.57M	45.24M	45.81M	55.81M	48.9M	46.74M	43.08M
Long-Term Debt	12.73M	19.74M	26.75M	30.73M	32.71M	43.69M	52.68M	57.66M	59.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	4.5M	7.5M	6.5M	11.5M	13.5M	19M	19M	22M	20M	9M	7M	12.57M	21.55M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244K	213K	613K	1.27M	6.94M	7.03M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.18M	30.34M	38.49M	41.54M	41.46M	53.03M	63.17M	67.97M	67.11M	8.64M	9.42M	10.17M	8.8M	7.91M	8.8M	10M	9.09M	12.36M	13.63M	15.43M	12.44M	15.82M	17.88M	21.36M	12.94M	19.55M	21.81M	27.24M	26.51M	39.53M	37.84M	18.92M	16.81M	23.29M	32.82M	10.87M
Total Liabilities	76.3M	79.83M	85.3M	85.84M	91.35M	100M	110.03M	114.22M	126.72M	60.59M	61.06M	58.13M	63.69M	62.85M	64.39M	56.17M	51.66M	57.48M	55.88M	54.31M	56.12M	55.19M	60.17M	57.95M	57.16M	58.73M	64.28M	75.67M	77.96M	84.09M	83.08M	64.73M	72.62M	72.18M	79.56M	53.95M
Total Debt	15.68M	22.95M	29.8M	32.22M	34.42M	45.78M	55.05M	60.25M	61.11M	1.9M	2.53M	3.25M	3.77M	4.3M	4.86M	5.49M	6.12M	8.27M	8.75M	9.32M	7.96M	10.79M	12.11M	15.8M	6.5M	11.5M	13.5M	19M	19M	22M	20M	9M	6.59M	12.57M	21.55M	n/a
Common Stock	61K	61K	61K	61K	61K	61K	61K	60K	60K	60K	60K	60K	60K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	57K	57K	57K	57K	56K	57K	56K	56K	55K	55K	55K	54K
Retained Earnings	78.31M	77.77M	72.23M	66.52M	60.82M	55.97M	49.54M	43.81M	38.64M	31.92M	25.04M	18.3M	11.27M	-2.04M	-6.98M	-14.28M	-17.39M	-15.22M	-15.18M	-8.2M	-13.71M	-10.22M	-17.13M	-18.33M	-25.42M	-19.87M	-25.02M	-31.15M	-38.52M	-43.3M	-48.59M	-48.71M	-56.58M	-58.78M	-64.26M	-65.75M
Comprehensive Income	-14.06M	-12.17M	-13.64M	-13.57M	-13.23M	-14.63M	-13.61M	-14.31M	-14.88M	-16.47M	-14.5M	-11.61M	-10.47M	-10.18M	-9.43M	-9.3M	-9.57M	-11.43M	-12.34M	-12.38M	-10.55M	-12.46M	-11.41M	-10.74M	-11.39M	-10.13M	-9.7M	-7.35M	-8.51M	-9.25M	-10.08M	-11.12M	-11.55M	-10.69M	-10.21M	-8.66M
Shareholders Equity	115.57M	110.92M	102.22M	93.48M	90.08M	80.84M	72.89M	63.44M	58.28M	164.07M	156.83M	150.31M	143.85M	148.51M	144.36M	143.18M	140.89M	138.65M	136.58M	140.8M	137.61M	138.75M	131.2M	129.75M	123.59M	128.37M	121.63M	115.38M	107.28M	98.08M	91.85M	96.03M	86.27M	82.88M	76.71M	100.27M
Total Investments	n/a	n/a	n/a	n/a	-6.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a