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The Hackett Group, Inc. (HCKT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.14+0.18 (+0.82%)
At close: 04:00PM EDT
22.14 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,957
30,255
45,794
49,455
Total Cash
20,957
30,255
45,794
49,455
Net Receivables
35,640
28,913
30,732
23,898
Other Current Assets
2,368
2,535
5,766
2,599
Total Current Assets
75,438
81,166
102,176
84,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,227
34,656
49,256
46,956
Accumulated Depreciation
-15,764
-14,599
-29,581
-26,220
Net property, plant and equipment
21,463
20,057
19,675
20,736
Goodwill
84,242
83,502
85,070
85,297
Other long-term assets
285
268
620
1,680
Total non-current assets
105,990
103,827
105,365
107,713
Total Assets
181,428
184,993
207,541
192,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,557
8,741
7,677
6,098
Taxes payable
2,360
5,759
0
2,308
Accrued liabilities
11,372
14,823
17,647
9,675
Deferred revenues
12,087
13,278
14,616
8,765
Total Current Liabilities
49,888
59,601
54,889
42,567
Non-current liabilities
Long Term Debt
32,711
59,653
-
-
Deferred taxes liabilities
8,118
6,877
7,325
5,588
Total non-current liabilities
41,460
67,114
8,799
9,091
Total Liabilities
91,348
126,715
63,688
51,658
Stockholders' Equity
Common Stock
61
60
60
58
Retained Earnings
60,820
38,640
11,272
-17,388
Accumulated other comprehensive income
-13,235
-14,881
-10,473
-9,568
Total stockholders' equity
90,080
58,278
143,853
140,887
Total liabilities and stockholders' equity
181,428
184,993
207,541
192,545