Name: The Hackett Group, Inc. (HCKT) Balance Sheet
Creator: FinSpry

The Hackett Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Hackett Group, Inc. (HCKT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.37	20.96	30.26	45.79	49.46	25.95	13.81
Cash & Short-Term Investments	16.37	20.96	30.26	45.79	49.46	25.95	13.81
Accounts Receivable	35.93	35.64	28.91	30.73	32.78	49.78	54.81
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.90	2.37	2.54	5.77	2.60	1.60	0.00
Total Current Assets	76.35	75.44	81.17	102.18	84.83	78.63	73.09
Non-Current Assets
Property, Plant & Equipment (Net)	23.09	21.46	20.06	19.68	20.74	27.88	19.75
Goodwill	89.78	84.24	83.50	85.07	85.30	0.00	0.00
Intangible Assets	2.31	0.00	0.00	0.16	1.17	0.00	0.00
Other Non-Current Assets	0.35	0.29	0.27	0.62	0.51	2.65	3.70
Total Non-Current Assets	115.53	105.99	103.83	105.37	107.71	115.11	107.66
Total Assets	191.88	181.43	184.99	207.54	192.55	193.74	180.75
Current Liabilities
Accounts Payable	6.50	7.56	8.74	7.68	6.10	8.49	27.78
Short-Term Debt	0.97	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.49	3.13	14.82	17.65	20.48	0.00	0.00
Deferred Revenue	11.12	12.09	13.28	14.62	8.77	0.00	0.00
Other Current Liabilities	1.79	26.80	30.95	0.74	2.29	32.48	2.30
Total Current Liabilities	53.13	49.89	59.60	54.89	42.57	43.68	44.23
Non-Current Liabilities
Long-Term Debt	12.73	32.71	59.65	1.47	3.50	5.26	6.50
Deferred Tax Liabilities	8.46	8.12	6.88	7.33	5.59	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	23.18	41.46	67.11	8.80	9.09	12.44	12.94
Total Liabilities	76.30	91.35	126.72	63.69	51.66	56.12	57.16
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.06	0.00	0.00
Retained Earnings	78.31	60.82	38.64	11.27	-17.39	-24.26	-25.42
Accumulated Other Comprehensive Income	-14.06	-13.24	-14.88	-10.47	-9.57	0.00	-11.39
Treasury Stock	281.02	274.60	273.87	157.29	-144.25	-141.89	-136.60
Additional Paid-in Capital	332.29	317.03	308.33	300.29	312.04	303.71	296.96
Shares Outstanding	27.49	27.27	26.87	31.27	0.00	0.00	0.00
Total Stockholders' Equity	115.57	90.08	58.28	143.85	140.89	137.61	123.59
Total Liabilities & Equity	191.88	181.43	184.99	207.54	192.55	193.74	180.75