Hackett Grp Inc (HCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,455 | 25,954 | 13,808 | 17,512 | 19,710 |
| Receivables | 32,778 | 49,778 | 54,807 | 52,267 | 47,399 |
| Other current assets | 0 | 0 | 137 | 2,995 | 0 |
| TOTAL | $84,832 | $78,627 | $73,091 | $75,285 | $68,813 |
| Non-Current Assets | |||||
| PPE Net | 18,158 | 19,916 | 19,750 | 18,851 | 14,774 |
| Intangibles | 85,297 | 84,578 | 84,207 | 85,074 | 72,376 |
| Other Non-Current Assets | 4,258 | 10,614 | 3,704 | 6,021 | 3,336 |
| TOTAL | $107,713 | $115,108 | $107,661 | $109,946 | $90,486 |
| Total Assets | $192,545 | $193,735 | $180,752 | $185,231 | $159,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,098 | 8,494 | 7,429 | 8,434 | 9,089 |
| Accrued Expenses | 25,084 | 32,482 | 34,498 | 42,685 | 46,725 |
| Other current liabilities | 8,765 | N/A | N/A | N/A | N/A |
| TOTAL | $42,567 | $43,683 | $44,227 | $51,448 | $55,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,500 | 19,000 | 7,000 |
| Other Non-Current Liabilities | 3,503 | 5,255 | 0 | 1,268 | 0 |
| TOTAL | $9,091 | $12,438 | $12,935 | $26,508 | $17,216 |
| Total Liabilities | $51,658 | $56,121 | $57,162 | $77,956 | $73,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,244 | 30,034 | 29,969 | 29,227 | 29,187 |
| Common Shares | 58 | 58 | 57 | 56 | 55 |
| Retained earnings | -17,388 | -13,714 | -25,424 | -38,515 | -56,581 |
| Other shareholders' equity | -9,822 | -10,437 | -10,998 | -8,563 | -11,305 |
| TOTAL | $140,887 | $137,614 | $123,590 | $107,275 | $86,269 |
| Total Liabilities And Equity | $192,545 | $193,735 | $180,752 | $185,231 | $159,299 |