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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 15,834 16,864 30,255 67,045 61,680
Receivables 57,797 51,981 48,376 52,105 49,485
TOTAL $76,834 $72,028 $81,166 $122,387 $114,198
Non-Current Assets
PPE Net 19,856 19,596 19,359 18,676 18,638
Intangibles 84,148 83,840 83,502 82,468 83,512
Other Non-Current Assets 2,089 2,199 966 1,126 1,541
TOTAL $106,093 $105,635 $103,827 $102,270 $103,691
Total Assets $182,927 $177,663 $184,993 $224,657 $217,889
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,475 6,886 8,741 4,686 5,400
Accrued Expenses 22,342 16,971 30,953 33,898 30,482
Other current liabilities 14,452 15,584 13,278 12,415 14,250
TOTAL $46,868 $46,255 $59,601 $51,941 $51,639
Non-Current Liabilities
Long Term Debt 52,676 57,658 59,653 N/A N/A
Other Non-Current Liabilities 1,151 1,395 584 961 1,019
TOTAL $63,166 $67,967 $67,114 $8,645 $9,420
Total Liabilities $110,034 $114,222 $126,715 $60,586 $61,059
Shareholders' Equity
Shares Outstanding, K 27,217 27,189 27,176 31,703 31,683
Common Shares 61 60 60 60 60
Retained earnings 49,540 43,811 38,640 31,921 25,038
Other shareholders' equity -13,213 -13,888 -14,747 -16,398 -14,432
TOTAL $72,893 $63,441 $58,278 $164,071 $156,830
Total Liabilities And Equity $182,927 $177,663 $184,993 $224,657 $217,889
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