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Hackett Grp Inc (HCKT)

Hackett Grp Inc (HCKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 13,895 10,142 9,179 16,366 9,964
Receivables 57,286 63,403 62,555 57,079 61,227
TOTAL $80,377 $80,207 $75,001 $76,346 $74,850
Non-Current Assets
PPE Net 23,084 21,769 20,868 20,343 20,307
Intangibles 94,140 95,159 92,386 92,094 92,217
Other Non-Current Assets 3,056 3,381 3,505 3,094 3,377
TOTAL $120,280 $120,309 $116,759 $115,531 $115,901
Total Assets $200,657 $200,516 $191,760 $191,877 $190,751
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,621 4,788 4,916 6,503 5,280
Accrued Expenses 24,537 26,775 23,844 30,789 26,142
Other current liabilities 11,896 13,773 14,919 11,118 12,572
TOTAL $42,661 $46,996 $47,192 $53,128 $49,490
Non-Current Liabilities
Long Term Debt 43,795 22,774 17,755 12,734 19,739
Other Non-Current Liabilities 1,503 1,697 1,965 1,977 2,041
TOTAL $56,372 $33,718 $30,153 $23,175 $30,345
Total Liabilities $99,033 $80,714 $77,345 $76,303 $79,835
Shareholders' Equity
Shares Outstanding, K 27,131 27,511 27,655 27,791 27,593
Common Shares 62 61 61 61 61
Retained earnings 75,772 76,495 78,136 78,311 77,772
Other shareholders' equity -12,889 -10,882 -13,333 -14,083 -12,561
TOTAL $101,624 $119,802 $114,415 $115,574 $110,916
Total Liabilities And Equity $200,657 $200,516 $191,760 $191,877 $190,751
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