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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 19,145 12,958 20,957 9,879 15,834
Receivables 58,133 57,979 52,113 62,207 57,797
TOTAL $80,259 $73,667 $75,438 $75,260 $76,834
Non-Current Assets
PPE Net 19,990 20,048 20,044 20,033 19,856
Intangibles 84,110 84,099 84,242 83,663 84,148
Other Non-Current Assets 3,165 1,503 1,704 1,891 2,089
TOTAL $107,265 $105,650 $105,990 $105,587 $106,093
Total Assets $187,524 $179,317 $181,428 $180,847 $182,927
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,290 6,215 7,557 5,039 5,475
Accrued Expenses 24,048 19,870 26,801 23,726 22,342
Other current liabilities 13,299 14,957 12,087 12,869 14,452
TOTAL $46,806 $44,296 $49,888 $46,971 $46,868
Non-Current Liabilities
Long Term Debt 26,747 30,729 32,711 43,694 52,676
Other Non-Current Liabilities 2,122 678 631 757 1,151
TOTAL $38,495 $41,540 $41,460 $53,034 $63,166
Total Liabilities $85,301 $85,836 $91,348 $100,005 $110,034
Shareholders' Equity
Shares Outstanding, K 27,647 27,614 27,597 27,238 27,217
Common Shares 61 61 61 61 61
Retained earnings 72,226 66,515 60,820 55,966 49,540
Other shareholders' equity -13,299 -13,221 -12,835 -14,231 -13,213
TOTAL $102,223 $93,481 $90,080 $80,842 $72,893
Total Liabilities And Equity $187,524 $179,317 $181,428 $180,847 $182,927
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