Hackett Grp Inc (HCKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,270 | 23,666 | 17,512 | 16,226 | 14,419 |
| Receivables | 56,773 | 51,943 | 52,267 | 55,552 | 50,361 |
| Other current assets | 0 | 0 | 2,995 | 0 | 0 |
| TOTAL | $73,325 | $79,065 | $75,285 | $74,675 | $68,002 |
| Non-Current Assets | |||||
| PPE Net | 22,846 | 20,652 | 18,851 | 17,854 | 16,477 |
| Intangibles | 84,720 | 85,691 | 85,074 | 84,966 | 85,273 |
| Other Non-Current Assets | 5,025 | 5,641 | 6,021 | 4,679 | 5,174 |
| TOTAL | $112,591 | $111,984 | $109,946 | $107,499 | $106,924 |
| Total Assets | $185,916 | $191,049 | $185,231 | $182,174 | $174,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,400 | 8,621 | 8,434 | 8,597 | 8,171 |
| Accrued Expenses | 34,072 | 39,802 | 42,685 | 35,971 | 37,067 |
| TOTAL | $42,472 | $48,423 | $51,448 | $44,568 | $45,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,500 | 19,000 | 19,000 | 22,000 | 20,000 |
| Other Non-Current Liabilities | 213 | 613 | 1,268 | 6,936 | 7,029 |
| TOTAL | $21,812 | $27,242 | $26,508 | $39,527 | $37,841 |
| Total Liabilities | $64,284 | $75,665 | $77,956 | $84,095 | $83,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,462 | 29,409 | 29,227 | 28,656 | 28,870 |
| Common Shares | 57 | 57 | 56 | 57 | 56 |
| Retained earnings | -25,023 | -31,153 | -38,515 | -43,301 | -48,590 |
| Other shareholders' equity | -10,067 | -7,716 | -8,563 | -9,305 | -9,642 |
| TOTAL | $121,632 | $115,384 | $107,275 | $98,079 | $91,847 |
| Total Liabilities And Equity | $185,916 | $191,049 | $185,231 | $182,174 | $174,926 |