HACKETT GROUP INC/THE (HCKT) Stock Balance Sheet
NASDAQ:HCKT - US4046091090 - Common Stock
20.51 USD
-0.16 (-0.77%)
| MRQ (2025-6-27) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.14M | 16.37M | 20.96M | 30.30M | 45.80M | |||
| Receivables | 63.40M | 57.08M | 52.11M | 48.40M | 50.60M | |||
| Other Current Assets | 6.66M | 2.90M | 2.37M | 2.50M | 5.80M | |||
| Total Current Assets | 80.21M | 76.35M | 75.44M | 81.20M | 102.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.78M | 23.09M | 21.46M | 20.10M | 19.70M | |||
| Goodwill | 91.14M | 89.78M | 84.24M | 83.50M | 85.10M | |||
| Intangibles | 4.02M | 2.31M | N/A | 0.00 | 200.00K | |||
| Other Non-Current Assets | 368.00K | 350.00K | 285.00K | 300.00K | 500.00K | |||
| Total Non-Current Assets | 120.31M | 115.53M | 105.99M | 103.80M | 105.30M | |||
| TOTAL ASSETS | 200.52M | 191.88M | 181.43M | 185.00M | 207.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 21.47M | 26.94M | 24.89M | 28.80M | 32.60M | |||
| Accounts Payable | 4.79M | 6.50M | 7.56M | 8.70M | 7.70M | |||
| Other Current Liabilities | 20.73M | 19.68M | 17.44M | 22.00M | 14.60M | |||
| Total Current Liabilities | 47.00M | 53.13M | 49.89M | 59.60M | 54.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.77M | 12.73M | 32.71M | 59.70M | 0.00 | |||
| Deferred Taxes/Income | 9.25M | 8.46M | 8.12M | 6.90M | 7.30M | |||
| Other Non-Current Liabilities | 1.70M | 1.98M | 631.00K | 600.00K | 1.50M | |||
| Total Non-Current Liabilities | 33.72M | 23.18M | 41.46M | 67.10M | 8.80M | |||
| TOTAL LIABILITIES | 80.71M | 76.30M | 91.35M | 126.70M | 63.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 76.50M | 78.31M | 60.82M | 38.60M | 11.30M | |||
| Additional Paid In Capital | 346.13M | 332.29M | 317.03M | 308.30M | 300.30M | |||
| Common Shares | 61.00K | 61.00K | 61.00K | 100.00K | 100.00K | |||
| Treasury Stock | -291.54M | -281.02M | -274.60M | -273.90M | -157.30M | |||
| Other Shareholders' Equity | -11.34M | -14.06M | -13.23M | -14.90M | -10.50M | |||
| Shares Outstanding | 27.51M | 27.49M | 27.27M | 26.90M | 31.30M | |||
| Tangible Book Value per Share | 0.90 | 0.85 | 0.21 | -0.94 | 1.87 | |||
| Total Shareholders' Equity | 119.80M | 115.57M | 90.08M | 58.30M | 143.90M | |||
| TOTAL LIABILITIES AND EQUITY | 200.52M | 191.88M | 181.43M | 185.00M | 207.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.11 | 0.36 | 1.02 | N/A | |||
| Current Ratio | 1.71 | 1.44 | 1.51 | 1.36 | 1.86 | |||
| Return On Assets (ROA) | 8.46% | 15.44% | 18.82% | 22.05% | 20.00% | |||
| Return On Equity (ROE) | 14.15% | 25.64% | 37.91% | 69.98% | 28.84% | |||
| Return On Invested Capital (ROIC) | 13.77% | 23.05% | 27.44% | 31.10% | 21.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.75% | 26.13% | 32.64% | 41.01% | 31.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.84% | 105.58% | 137.02% | 336.20% | 154.76% | |||
All data in USD , ROIC based on taxRate of 0.28