The Hackett Group Inc.
HCKT 
NGS
Sector: Industrials
Industry: Business Services
21.69
USD
-0.43
(-1.94%)
Optionable: Yes Market Cap: 620 M 90-day average vol: 93,128
Previous close: 22.12 Open: 22.01 Bid: 20.7 Ask: 22.31
52 week range
17.18 26.69
Last updated: Wednesday 1st May 2024
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HCKT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 2 M | 870000.0 | 1 M | |||||
| Accounts payable | 8 M | 8 M | 9 M | 8 M | 7 M | 8 M | 6 M | 8 M | 9 M | 8 M |
| Accounts receivable | 37 M | 42 M | 39 M | 42 M | 36 M | 50 M | 33 M | 51 M | 48 M | 52 M |
| Accrued expenses | 8 M | 8 M | 9 M | 8 M | 7 M | 8 M | 6 M | 8 M | 15 M | 10 M |
| Accumulated depreciation & depletion | -15 M | -17 M | -20 M | -22 M | -20 M | -22 M | -26 M | -30 M | -15 M | -16 M |
| Additional paid in capital | 265 M | 273 M | 277 M | 288 M | 297 M | 304 M | 312 M | 300 M | 308 M | 317 M |
| Cash and equivalents | 15 M | 24 M | 20 M | 18 M | 14 M | 26 M | 49 M | 46 M | 30 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 24 M | 20 M | 18 M | 14 M | 26 M | 49 M | 46 M | 30 M | 21 M |
| CashEquivalents | 24 M | 20 M | 18 M | |||||||
| Common par | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 | 58000.0 | 60000.0 | 60000.0 | 61000.0 |
| Common stock equity | 90 M | 102 M | 86 M | 107 M | 124 M | 138 M | 141 M | 144 M | 58 M | 90 M |
| CommonStock | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 | 58000.0 | 60000.0 | 60000.0 | 61000.0 |
| Cost in excess | 75 M | 75 M | 72 M | 85 M | 84 M | 85 M | 85 M | 85 M | 84 M | 84 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 870000.0 | 1 M |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 9 M | 11 M | 11 M | 9 M | 8 M | 10 M | 9 M | 15 M | 13 M | 12 M |
| CurrentDeferredTaxesAssets | 12 M | 7 M | 6 M | 6 M | 7 M | 7 M | 8 M | 7 M | 7 M | 6 M |
| CurrentDeferredTaxesLiabilities | 3 M | 8 M | 10 M | 6 M | 6 M | -14 M | -13 M | -14 M | -14 M | -14 M |
| Deferred revenues | 9 M | 15 M | 13 M | 12 M | ||||||
| DividendsPayable | 4 M | 6 M | 8 M | 9 M | 11 M | -12 M | -9 M | -13 M | -13 M | -12 M |
| Float term debt | 18 M | 7 M | 19 M | 7 M | 5 M | 4 M | 1 M | 60 M | 33 M | |
| GoodwillAndOtherIntangibleAssets | 75 M | 75 M | 72 M | 85 M | 84 M | 85 M | 85 M | 85 M | 84 M | 84 M |
| Gross fixed assets (Plant Property & Equipment) | 29 M | 31 M | 34 M | 41 M | 29 M | 50 M | 47 M | 49 M | 35 M | 37 M |
| IncomeTaxPayable | 3 M | 4 M | 6 M | 2 M | 3 M | 2 M | 6 M | 2 M | ||
| Intangibles | 22 M | 22 M | 22 M | 27 M | 27 M | 27 M | 27 M | 27 M | -27 M | |
| InterestPayable | 626000.0 | 95000.0 | 144000.0 | 3 M | ||||||
| Invested capital | 108 M | 102 M | 93 M | 126 M | 130 M | 143 M | 144 M | 145 M | 178 M | 156 M |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 1 M | 584000.0 | 631000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 7 M | 19 M | 7 M | 5 M | 4 M | 1 M | 60 M | 33 M | |
| LongTermProvisions | 1 M | |||||||||
| Net fixed assets (net PP&E) | 14 M | 14 M | 15 M | 19 M | 9 M | 28 M | 21 M | 20 M | 20 M | 21 M |
| Non-current deferred income taxes | 3 M | 8 M | 10 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M | 8 M |
| NonCurrentDeferredLiabilities | 3 M | 8 M | 10 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M | 8 M |
| NonCurrentDeferredTaxesAssets | 13 M | 9 M | 7 M | 7 M | 8 M | 8 M | 9 M | 8 M | 9 M | 8 M |
| Number of employees | 1175.0 | 1175.0 | 1175.0 | 1175.0 | 1175.0 | 1175.0 | 1175.0 | 1175.0 | 1175.0 | 1175.0 |
| Other current assets | 792000.0 | 712000.0 | 738000.0 | 3 M | 137000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -6 M | -8 M | -12 M | -9 M | -11 M | |||||
| Other fixed assets | 9 M | 28 M | 21 M | 20 M | 20 M | 21 M | ||||
| Other non-current assets | 3 M | 6 M | 4 M | 3 M | 2 M | 620000.0 | 268000.0 | 285000.0 | ||
| Other non-current liabilities | 3 M | |||||||||
| Other receivable | 47 M | 52 M | 55 M | 282 M | 239 M | 279 M | 294 M | 297 M | ||
| OtherCurrentLiabilities | 31 M | 42 M | 47 M | 43 M | 37 M | 32 M | 25 M | 30 M | 31 M | 27 M |
| OtherPayable | 42 M | |||||||||
| Payables | 8 M | 8 M | 9 M | 8 M | 7 M | 8 M | 6 M | 8 M | 15 M | 10 M |
| Preferred securities of subsidiary trust | 1 M | |||||||||
| PreferredStock | 1 M | |||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 6 M | 3 M | 2 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -3 M | -3 M | -1 M | -743000.0 | -605000.0 | -3 M | -856000.0 | -1 M |
| Retained earnings | -78 M | -70 M | -57 M | -39 M | -25 M | -24 M | -27 M | 799000.0 | 24 M | 48 M |
| SecuritySoldNotYetRepurchased | 8 M | 5 M | 35 M | |||||||
| TaxesReceivable | 3 M | |||||||||
| Total assets | 153 M | 160 M | 159 M | 185 M | 181 M | 194 M | 193 M | 208 M | 185 M | 181 M |
| Total current assets | 57 M | 67 M | 69 M | 75 M | 73 M | 79 M | 85 M | 102 M | 81 M | 75 M |
| Total current liabilities | 39 M | 50 M | 56 M | 51 M | 44 M | 44 M | 43 M | 55 M | 60 M | 50 M |
| Total equity | 90 M | 102 M | 86 M | 107 M | 124 M | 138 M | 141 M | 144 M | 58 M | 90 M |
| Total liabilities | 63 M | 58 M | 73 M | 78 M | 57 M | 56 M | 52 M | 64 M | 127 M | 91 M |
| Total non-current assets | 96 M | 93 M | 90 M | 110 M | 97 M | 115 M | 108 M | 105 M | 104 M | 106 M |
| Total non-current liabilities | 21 M | 8 M | 17 M | 27 M | 13 M | 12 M | 9 M | 9 M | 67 M | 41 M |
| TotalEquityGrossMinority | 90 M | 102 M | 86 M | 107 M | 124 M | 138 M | 141 M | 144 M | 58 M | 90 M |
| TotalEquityGrossMinorityInterest | 90 M | 102 M | 86 M | 107 M | 124 M | 138 M | 141 M | 144 M | 58 M | 90 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 153 M | 160 M | 159 M | 185 M | 181 M | 194 M | 193 M | 208 M | 185 M | 181 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 8 M | 17 M | 27 M | 13 M | 12 M | 9 M | 9 M | 67 M | 41 M |
| TotalTaxPayable | 6 M | 2 M | ||||||||
| Treasury stock | -91 M | -93 M | -123 M | -134 M | -137 M | -142 M | -144 M | -157 M | -274 M | -275 M |
| UnearnedIncome | 7 M | 4 M | ||||||||
| Working capital | 18 M | 17 M | 13 M | 24 M | 29 M | 35 M | 42 M | 47 M | 22 M | 26 M |
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