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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 9,964 19,145 12,958 20,957 9,879
Receivables 61,227 58,133 57,979 52,113 62,207
TOTAL $74,850 $80,259 $73,667 $75,438 $75,260
Non-Current Assets
PPE Net 20,307 19,990 20,048 20,044 20,033
Intangibles 92,217 84,110 84,099 84,242 83,663
Other Non-Current Assets 3,377 3,165 1,503 1,704 1,891
TOTAL $115,901 $107,265 $105,650 $105,990 $105,587
Total Assets $190,751 $187,524 $179,317 $181,428 $180,847
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,280 4,290 6,215 7,557 5,039
Accrued Expenses 26,142 24,048 19,870 26,801 23,726
Other current liabilities 12,572 13,299 14,957 12,087 12,869
TOTAL $49,490 $46,806 $44,296 $49,888 $46,971
Non-Current Liabilities
Long Term Debt 19,739 26,747 30,729 32,711 43,694
Other Non-Current Liabilities 2,041 2,122 678 631 757
TOTAL $30,345 $38,495 $41,540 $41,460 $53,034
Total Liabilities $79,835 $85,301 $85,836 $91,348 $100,005
Shareholders' Equity
Shares Outstanding, K 27,593 27,647 27,614 27,597 27,238
Common Shares 61 61 61 61 61
Retained earnings 77,772 72,226 66,515 60,820 55,966
Other shareholders' equity -12,561 -13,299 -13,221 -12,835 -14,231
TOTAL $110,916 $102,223 $93,481 $90,080 $80,842
Total Liabilities And Equity $190,751 $187,524 $179,317 $181,428 $180,847
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