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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 16,864 30,255 67,045 61,680 47,752
Receivables 51,981 48,376 52,105 49,485 50,514
TOTAL $72,028 $81,166 $122,387 $114,198 $103,630
Non-Current Assets
PPE Net 19,596 19,359 18,676 18,638 18,212
Intangibles 83,840 83,502 82,468 83,512 84,639
Other Non-Current Assets 2,199 966 1,126 1,541 1,964
TOTAL $105,635 $103,827 $102,270 $103,691 $104,815
Total Assets $177,663 $184,993 $224,657 $217,889 $208,445
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,886 8,741 4,686 5,400 8,041
Accrued Expenses 16,971 30,953 33,898 30,482 21,981
Other current liabilities 15,584 13,278 12,415 14,250 15,863
TOTAL $46,255 $59,601 $51,941 $51,639 $47,958
Non-Current Liabilities
Long Term Debt 57,658 59,653 N/A N/A N/A
Other Non-Current Liabilities 1,395 584 961 1,019 1,180
TOTAL $67,967 $67,114 $8,645 $9,420 $10,172
Total Liabilities $114,222 $126,715 $60,586 $61,059 $58,130
Shareholders' Equity
Shares Outstanding, K 27,189 27,176 31,703 31,683 31,651
Common Shares 60 60 60 60 60
Retained earnings 43,811 38,640 31,921 25,038 18,303
Other shareholders' equity -13,888 -14,747 -16,398 -14,432 -11,536
TOTAL $63,441 $58,278 $164,071 $156,830 $150,315
Total Liabilities And Equity $177,663 $184,993 $224,657 $217,889 $208,445
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