The Hackett Group (HCKT)
(Real Time Quote from BATS)
$26.10 USD
+0.07 (0.27%)
Updated Sep 25, 2024 11:20 AM ET
4-Sell of 5 4
B Value A Growth A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 13 | 21 | 10 | 16 |
Receivables | 58 | 58 | 52 | 62 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 2 | 3 | 3 |
Total Current Assets | 80 | 74 | 75 | 75 | 77 |
Net Property & Equipment | 20 | 20 | 20 | 20 | 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 | 84 | 84 | 84 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 188 | 179 | 181 | 181 | 183 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 8 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 20 | 27 | 24 | 22 |
Income Taxes Payable | 4 | 2 | 2 | 4 | 3 |
Other Current Liabilities | 13 | 15 | 12 | 13 | 14 |
Total Current Liabilities | 47 | 44 | 50 | 47 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 10 | 8 | 9 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 31 | 33 | 44 | 53 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 85 | 86 | 91 | 100 | 110 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 319 | 316 | 317 | 314 | 312 |
Retained Earnings | 72 | 67 | 61 | 56 | 50 |
Other Equity | -14 | -14 | -13 | -15 | -14 |
Treasury Stock | 276 | 276 | 275 | 275 | 275 |
Total Shareholder's Equity | 102 | 93 | 90 | 81 | 73 |
Total Liabilities & Shareholder's Equity | 188 | 179 | 181 | 181 | 183 |
Total Common Equity | 102 | 93 | 90 | 81 | 73 |
Shares Outstanding | 27.60 | 27.50 | 27.20 | 27.20 | 27.10 |
Book Value Per Share | 3.70 | 3.40 | 3.31 | 2.97 | 2.69 |