Hackett Grp Inc (HCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,366 | 20,957 | 30,255 | 45,794 | 49,455 |
| Receivables | 57,079 | 52,113 | 48,376 | 50,616 | 32,778 |
| TOTAL | $76,346 | $75,438 | $81,166 | $102,176 | $84,832 |
| Non-Current Assets | |||||
| PPE Net | 20,343 | 20,044 | 19,359 | 18,026 | 18,158 |
| Intangibles | 92,094 | 84,242 | 83,502 | 85,070 | 85,297 |
| Other Non-Current Assets | 3,094 | 1,704 | 966 | 2,269 | 4,258 |
| TOTAL | $115,531 | $105,990 | $103,827 | $105,365 | $107,713 |
| Total Assets | $191,877 | $181,428 | $184,993 | $207,541 | $192,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,503 | 7,557 | 8,741 | 7,677 | 6,098 |
| Accrued Expenses | 30,789 | 26,801 | 30,953 | 30,297 | 25,084 |
| Other current liabilities | 11,118 | 12,087 | 13,278 | 14,616 | 8,765 |
| TOTAL | $53,128 | $49,888 | $59,601 | $54,889 | $42,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,734 | 32,711 | 59,653 | N/A | N/A |
| Other Non-Current Liabilities | 1,977 | 631 | 584 | 1,474 | 3,503 |
| TOTAL | $23,175 | $41,460 | $67,114 | $8,799 | $9,091 |
| Total Liabilities | $76,303 | $91,348 | $126,715 | $63,688 | $51,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,791 | 27,597 | 27,176 | 31,615 | 30,244 |
| Common Shares | 61 | 61 | 60 | 60 | 58 |
| Retained earnings | 78,311 | 60,820 | 38,640 | 11,272 | -17,388 |
| Other shareholders' equity | -14,083 | -12,835 | -14,747 | -10,767 | -9,822 |
| TOTAL | $115,574 | $90,080 | $58,278 | $143,853 | $140,887 |
| Total Liabilities And Equity | $191,877 | $181,428 | $184,993 | $207,541 | $192,545 |