The Hackett Group, Inc.
HCKT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,366 | $20,957 | $30,255 | $45,794 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,079 | $52,113 | $48,376 | $50,616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,901 | $2,368 | $2,535 | $5,766 |
| Total Curr. Assets | $76,346 | $75,438 | $81,166 | $102,176 |
| Property Plant & Equip (Net) | $23,087 | $21,463 | $20,057 | $19,675 |
| Goodwill | $89,782 | $84,242 | $83,502 | $85,070 |
| Intangibles | $2,312 | $0 | $0 | $159 |
| Long-Term Investments | $0 | -$6,257 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | $6,542 | $268 | $461 |
| Total NC Assets | $115,531 | $105,990 | $103,827 | $105,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,877 | $181,428 | $184,993 | $207,541 |
| Liabilities | – | – | – | – |
| Payables | $6,503 | $7,557 | $8,741 | $7,677 |
| Short-Term Debt | $965 | $1,083 | $870 | $2,299 |
| Tax Payable | $3,753 | $5,222 | $0 | $0 |
| Deferred Revenue | $0 | $12,087 | $0 | $0 |
| Other Curr. Liab. | $41,907 | $23,939 | $49,990 | $44,913 |
| Total Curr. Liab. | $53,128 | $49,888 | $59,601 | $54,889 |
| LT Debt | $14,711 | $33,342 | $60,237 | $1,474 |
| Deferred Rev, NC | $0 | -$8,118 | $0 | $0 |
| Deferred Tax Liab, NC | $8,464 | $8,118 | $0 | $0 |
| Other NC Liab. | $0 | $8,118 | $6,877 | $7,325 |
| Total NC Liab. | $23,175 | $41,460 | $67,114 | $8,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,942 | $1,714 | $1,454 | $3,773 |
| Total Liabilities | $76,303 | $91,348 | $126,715 | $63,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $60 | $60 |
| Retained Earnings | $78,311 | $60,820 | $38,640 | $11,272 |
| AOCI | -$14,061 | -$13,235 | -$14,881 | -$10,473 |
| Other Equity | $51,263 | $42,434 | $34,459 | $142,994 |
| Total Equity | $115,574 | $90,080 | $58,278 | $143,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,877 | $181,428 | $184,993 | $207,541 |
| Net Debt | -$690 | $13,468 | $30,852 | -$42,021 |