Hackett Group Inc
NASDAQ:HCKT
Balance Sheet
Balance Sheet Decomposition
Hackett Group Inc
Current Assets | 75.4m |
Cash & Short-Term Investments | 21m |
Receivables | 52.1m |
Other Current Assets | 2.4m |
Non-Current Assets | 106m |
PP&E | 21.5m |
Intangibles | 84.2m |
Other Non-Current Assets | 285k |
Current Liabilities | 49.9m |
Accounts Payable | 7.6m |
Accrued Liabilities | 27.9m |
Other Current Liabilities | 14.4m |
Non-Current Liabilities | 41.5m |
Long-Term Debt | 32.7m |
Other Non-Current Liabilities | 8.7m |
Balance Sheet
Hackett Group Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15
|
24
|
20
|
18
|
14
|
26
|
50
|
46
|
30
|
21
|
|
Cash Equivalents |
15
|
24
|
20
|
18
|
14
|
26
|
50
|
46
|
30
|
21
|
|
Total Receivables |
37
|
42
|
47
|
52
|
55
|
50
|
33
|
51
|
48
|
52
|
|
Accounts Receivables |
37
|
42
|
47
|
52
|
55
|
50
|
33
|
51
|
48
|
52
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
2
|
6
|
4
|
3
|
3
|
6
|
3
|
2
|
|
Total Current Assets |
54
|
68
|
69
|
75
|
73
|
79
|
85
|
102
|
81
|
75
|
|
PP&E Net |
14
|
14
|
15
|
19
|
20
|
28
|
21
|
20
|
20
|
21
|
|
PP&E Gross |
14
|
14
|
15
|
19
|
20
|
28
|
21
|
20
|
20
|
21
|
|
Accumulated Depreciation |
15
|
17
|
20
|
22
|
20
|
23
|
26
|
30
|
33
|
16
|
|
Intangible Assets |
6
|
4
|
3
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
|
Goodwill |
75
|
75
|
72
|
85
|
84
|
85
|
85
|
85
|
84
|
84
|
|
Other Long-Term Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Assets |
75
|
75
|
72
|
85
|
84
|
85
|
85
|
85
|
84
|
84
|
|
Total Assets |
150
N/A
|
160
+7%
|
159
-1%
|
185
+16%
|
181
-2%
|
194
+7%
|
193
-1%
|
208
+8%
|
185
-11%
|
181
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
8
|
9
|
8
|
7
|
9
|
6
|
8
|
9
|
8
|
|
Accrued Liabilities |
22
|
30
|
36
|
23
|
19
|
17
|
25
|
33
|
29
|
25
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
9
|
11
|
11
|
20
|
18
|
18
|
11
|
15
|
22
|
17
|
|
Total Current Liabilities |
39
|
50
|
56
|
51
|
44
|
44
|
43
|
55
|
60
|
50
|
|
Long-Term Debt |
18
|
0
|
7
|
19
|
7
|
0
|
0
|
0
|
60
|
33
|
|
Deferred Income Tax |
3
|
8
|
10
|
6
|
6
|
7
|
6
|
7
|
7
|
8
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
0
|
5
|
4
|
2
|
1
|
1
|
|
Total Liabilities |
60
N/A
|
58
-3%
|
73
+25%
|
78
+7%
|
57
-27%
|
56
-2%
|
52
-8%
|
64
+23%
|
127
+99%
|
91
-28%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
78
|
70
|
57
|
39
|
25
|
14
|
17
|
11
|
39
|
61
|
|
Additional Paid In Capital |
265
|
273
|
277
|
288
|
297
|
304
|
312
|
300
|
308
|
317
|
|
Treasury Stock |
91
|
93
|
123
|
134
|
137
|
142
|
144
|
157
|
274
|
275
|
|
Other Equity |
6
|
8
|
12
|
9
|
11
|
11
|
10
|
11
|
15
|
13
|
|
Total Equity |
90
N/A
|
102
+14%
|
86
-15%
|
107
+24%
|
124
+15%
|
138
+11%
|
141
+2%
|
144
+2%
|
58
-59%
|
90
+55%
|
|
Total Liabilities & Equity |
150
N/A
|
160
+7%
|
159
-1%
|
185
+16%
|
181
-2%
|
194
+7%
|
193
-1%
|
208
+8%
|
185
-11%
|
181
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
30
|
29
|
29
|
30
|
30
|
30
|
31
|
27
|
27
|