The Hackett Group (HCKT)
(Delayed Data from NSDQ)
$25.69 USD
+0.37 (1.46%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $25.68 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for The Hackett Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 30 | 46 | 49 | 26 |
Receivables | 52 | 48 | 51 | 33 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 6 | 3 | 3 |
Total Current Assets | 75 | 81 | 102 | 85 | 79 |
Net Property & Equipment | 20 | 19 | 18 | 18 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 84 | 84 | 85 | 85 | 85 |
Deposits & Other Assets | 0 | 0 | 1 | 2 | 3 |
Total Assets | 181 | 185 | 208 | 193 | 194 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 9 | 8 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 31 | 30 | 34 | 32 |
Income Taxes Payable | 2 | 6 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 13 | 15 | 0 | 0 |
Total Current Liabilities | 50 | 60 | 55 | 43 | 44 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 7 | 7 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33 | 60 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 91 | 127 | 64 | 52 | 56 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 317 | 308 | 300 | 312 | 304 |
Retained Earnings | 61 | 39 | 11 | -17 | -14 |
Other Equity | -13 | -15 | -10 | -10 | -11 |
Treasury Stock | 275 | 274 | 157 | 144 | 142 |
Total Shareholder's Equity | 90 | 58 | 144 | 141 | 138 |
Total Liabilities & Shareholder's Equity | 181 | 185 | 208 | 193 | 194 |
Total Common Equity | 90 | 58 | 144 | 141 | 138 |
Shares Outstanding | 27.20 | 31.70 | 29.70 | 29.90 | 29.90 |
Book Value Per Share | 3.31 | 1.84 | 4.84 | 4.71 | 4.60 |
Fiscal Year End for The Hackett Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 13 | 21 | 10 |
Receivables | NA | 58 | 58 | 52 | 62 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 3 | 2 | 3 |
Total Current Assets | NA | 80 | 74 | 75 | 75 |
Net Property & Equipment | NA | 20 | 20 | 20 | 20 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 84 | 84 | 84 | 84 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 188 | 179 | 181 | 181 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 6 | 8 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 20 | 27 | 24 |
Income Taxes Payable | NA | 4 | 2 | 2 | 4 |
Other Current Liabilities | NA | 13 | 15 | 12 | 13 |
Total Current Liabilities | NA | 47 | 44 | 50 | 47 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 10 | 8 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27 | 31 | 33 | 44 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 85 | 86 | 91 | 100 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 319 | 316 | 317 | 314 |
Retained Earnings | NA | 72 | 67 | 61 | 56 |
Other Equity | NA | -14 | -14 | -13 | -15 |
Treasury Stock | NA | 276 | 276 | 275 | 275 |
Total Shareholder's Equity | NA | 102 | 93 | 90 | 81 |
Total Liabilities & Shareholder's Equity | NA | 188 | 179 | 181 | 181 |
Total Common Equity | 0 | 102 | 93 | 90 | 81 |
Shares Outstanding | 27.60 | 27.60 | 27.50 | 27.20 | 27.20 |
Book Value Per Share | 0.00 | 3.70 | 3.40 | 3.31 | 2.97 |