image
The Hackett Group, Inc. HCKT
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 26.01
-2.44 %
$ 719 M
Market Cap
24.77
P/E
BALANCE SHEET
192 M ASSETS
5.76%
Growth Rates
1Year 5.76%
3Years -2.58%
5Years -0.19%
7Years 0.50%
10Years 2.29%
76.3 M LIABILITIES
-16.47%
Growth Rates
1Year -16.47%
3Years 6.21%
5Years 6.34%
7Years -0.31%
10Years 1.91%
116 M EQUITY
28.30%
Growth Rates
1Year 28.30%
3Years -7.04%
5Years -3.43%
7Years 1.07%
10Years 2.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Hackett Group, Inc.
image
Current Assets 76.3 M
Cash & Short-Term Investments 16.4 M
Receivables 57.1 M
Other Current Assets 2.9 M
Non-Current Assets 116 M
Long-Term Investments 0
PP&E 23.1 M
Other Non-Current Assets 92.4 M
8.53 %29.75 %12.03 %48.18 %Total Assets$191.9m
Current Liabilities 53.1 M
Accounts Payable 6.5 M
Short-Term Debt 965 K
Other Current Liabilities 45.7 M
Non-Current Liabilities 23.2 M
Long-Term Debt 14.7 M
Other Non-Current Liabilities 8.46 M
8.52 %59.84 %19.28 %11.09 %Total Liabilities$76.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Jan-1999
ASSETS
Cash & Cash Equivalents 16.4 21.0 30.3 45.8 49.5 26.0 13.8 17.5 19.7 23.5 14.6 18.2 16.9 32.9 25.3 15.0 32.1 20.1 19.6 18.1 38.9 54.4 63.4 59.9 51.7 27.1 28.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 7.0 0 9.9 0 0 0 0 0 2.4 1.0
Receivables 57.1 52.1 48.4 50.6 32.8 49.8 54.8 52.3 47.4 42.0 37.4 34.0 36.9 35.2 31.6 28.7 25.5 29.7 35.8 41.9 28.9 24.9 24.2 40.0 63.3 72.7 29.1
Inventory 0 0 0 0 1 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2.9 2.4 2.5 5.8 2.6 5.8 8.8 5.5 1.7 1.9 6.9 7.4 9.4 11.7 10.1 2.7 3.0 1.6 2.7 6.9 6.9 4.3 19.3 15.6 15.0 13.4 2.2
Total Current Assets 76.3 75.4 81.2 102.2 84.8 78.6 73.1 75.3 68.8 67.5 57.1 59.6 60.9 77.5 62.0 46.3 62.3 58.4 56.5 76.9 71.2 83.6 106.9 115.5 130.0 115.6 59.8
PP&E 23.1 21.5 20.1 19.7 20.7 27.9 19.8 18.9 14.8 14.1 13.8 13.0 12.9 11.7 8.8 7.1 5.8 5.7 5.2 6.3 7.6 8.7 11.8 18.5 14.7 11.2 3.0
Intangible Assets 2.3 0 0 0.2 1.2 2.1 3.1 5.5 2.7 3.8 6.0 0.4 1.0 0 0 0 0 0 0 61.7 33.8 26.7 0 77.9 82.6 70.6 23.6
Goodwill 89.8 84.2 83.5 85.1 85.3 84.6 84.2 85.1 72.4 74.6 75.4 76.3 76.2 75.6 75.6 76.7 63.6 68.3 66.7 61.7 33.8 0 26.7 77.9 82.6 0 40.6
Long Term Investments 0 0 (7.5) (6.7) (7.7) (6.5) (6.7) (6.2) (6.2) (7.3) (2.8) (5.1) 0 0 0 1.5 0 0 0 0 9.9 0 0 0 0 0 0
Other Long Term Assets 0.3 0.3 0.3 0.6 1.7 2.7 3.7 6.0 2.9 4.2 6.7 1.4 2.3 2.7 4.4 4.9 2.0 3.0 4.5 7.0 16.1 16.2 0 0 1.4 3.3 2.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 191.9 181.4 185.0 207.5 192.5 193.7 180.8 185.2 158.9 160.4 153.0 150.3 153.9 167.4 150.8 136.5 133.7 135.5 132.8 151.9 128.7 135.2 145.4 211.9 228.7 200.7 89.1
LIABILITIES
Accounts Payable 6.5 7.6 8.7 7.7 6.1 8.5 7.4 8.4 9.1 8.3 7.9 8.1 7.7 7.4 5.6 3.7 3.7 4.0 5.4 6.3 3.5 3.8 5.7 5.2 10.0 9.0 11.6
Short Term Debt 1.0 9.3 0.9 4.6 2.6 5.4 0 0 0 0 0 0 2.9 0 0 0 0 0 0 0 0 0 0 0 0 1.9 4.8
Other Current Liabilities 41.9 23.9 28.4 26.2 20.2 15.1 23.7 24.4 27.5 28.4 20.0 15.9 16.5 19.6 29.1 31.2 24.0 29.0 24.4 41.4 17.9 21.3 26.6 29.0 46.6 49.5 1.1
Total Current Liabilities 53.1 49.9 59.6 54.9 42.6 43.7 44.2 51.4 55.8 50.1 38.8 33.7 37.1 35.5 34.7 34.9 38.0 33.0 29.8 47.7 21.4 30.0 32.3 34.2 56.6 60.4 17.5
Long Term Debt 14.7 33.3 60.2 1.5 3.5 5.3 6.5 19.0 7.0 0 18.3 19.0 22.1 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9
Deferred Tax Income 8.5 8.1 6.9 7.3 5.6 7.2 6.4 6.2 10.2 8.1 6.1 4.4 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 1.3 0 0 0 0 0 0 2.8 3.4 1.8 3.6 4.6 3.3 7.5 0 0 0 0 0 4.9
Total Liabilities 76.3 91.3 126.7 63.7 51.7 56.1 57.2 78.0 72.6 58.2 63.2 57.1 59.2 37.2 37.6 38.3 39.7 36.6 34.4 51.0 28.9 30.0 32.3 34.2 56.6 60.4 19.5
EQUITY
Common Stock 61 K 61 K 60 K 60 K 58 K 58 K 57 K 56 K 55 K 54 K 53 K 52 K 52 K 61 K 60 K 57 K 53 K 53 K 52 K 51 K 49 K 48 K 48 K 46 K 44 K 0 0
Retained Earnings 78.3 60.8 38.6 11.3 (17.4) (13.7) (25.4) (38.5) (56.6) (70.1) (77.7) (83.9) (89.5) (103.1) (124.9) (139.1) (132.3) (150.2) (158.7) (151.7) (153.4) (153.2) (148.4) (79.5) (70.9) (78.8) (41.1)
Other Accumulative Comprehensive Income/Loss (14.1) (13.2) (14.9) (10.5) (9.6) (10.6) (11.4) (8.5) (11.5) (8.0) (6.2) (4.5) (4.5) (5.4) (5.0) (4.6) (6.4) 1.3 1.4 (8.1) (6.0) (8.4) 0 (11.3) (0.3) (0.8) (2.8)
Total Equity 115.6 90.1 58.3 143.9 140.9 137.6 123.6 107.3 86.3 102.1 89.8 93.2 94.7 130.2 113.2 98.3 93.9 98.8 98.5 100.9 99.9 105.2 113.0 177.7 172.1 140.3 69.6
Total Liabilities and Equity 191.9 181.4 185.0 207.5 192.5 193.7 180.8 185.2 158.9 160.4 153.0 150.3 153.9 167.4 150.8 136.5 133.7 135.5 132.8 151.9 128.7 135.2 145.4 211.9 228.7 200.7 89.1
SHARES OUTSTANDING
Common Shares Outstanding 27.6 27.2 31.4 30.0 30.0 29.8 32.2 28.9 29.1 29.6 28.7 30.3 31.7 39.9 40.3 38.2 40.5 44.1 44.7 43.6 44.2 45.1 46.3 44.0 40.3 35.0 24.8