Hackett HCKT Balance Sheet (2010-2026)

NASDAQ HCKT
$10.80 -0.07 (-0.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
52.94M45.79M47.75M61.68M67.05M30.25M16.86M15.83M9.88M20.96M12.96M19.14M9.96M16.37M9.18M10.14M13.89M18.20M6.07M14.16M
Cash & Current Investments (Quarter)
52.94M45.79M47.75M61.68M67.05M30.25M16.86M15.83M9.88M20.96M12.96M19.14M9.96M16.37M9.18M10.14M13.89M18.20M6.07M14.16M
Receivables - Net (Quarter)
49.61M50.62M50.51M49.48M52.10M48.38M51.98M37.93M62.21M35.60M57.98M58.13M61.23M35.90M62.55M63.40M57.29M59.51M36.13M61.90M
Receivables - Other (Quarter)
3.90M7.80M8.10M12.30M10.30M11.90M16.70M17.00M
Receivables (Quarter)
49.61M50.62M50.51M49.48M52.10M48.38M51.98M37.93M62.21M39.50M57.98M58.13M61.23M43.70M70.66M75.70M67.59M71.41M52.83M78.90M
Work In Process (Quarter)
20.78M22.59M21.52M15.84M23.97M20.32M19.69M20.99M17.74M17.50M23.64M21.25M23.63M23.50M26.11M25.82M26.18M28.99M35.71M34.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.17M5.77M5.36M3.03M3.24M2.54M3.18M3.20M3.17M2.37M2.73M2.98M3.66M2.90M3.27M6.66M9.20M6.17M5.32M8.44M
Current Assets (Quarter)
105.72M102.18M103.63M114.20M122.39M81.17M72.03M76.83M75.26M75.44M73.67M80.26M74.85M76.35M75.00M80.21M80.38M83.88M81.67M84.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.85M18.03M18.21M103.69M18.68M19.36M19.60M19.86M20.03M20.04M105.65M19.99M20.31M20.34M20.87M120.31M120.28M120.76M25.16M121.77M
Goodwill (Quarter)
85.09M85.07M84.64M83.51M82.47M83.50M83.84M84.15M83.66M84.24M84.10M84.11M89.42M89.78M90.22M91.14M90.56M90.66M90.19M90.08M
Intangibles (Quarter)
2.80M2.31M2.17M4.02M3.58M3.25M2.87M2.57M
Goodwill & Intangibles (Quarter)
85.09M85.07M84.64M83.51M82.47M83.50M83.84M84.15M83.66M84.24M84.10M84.11M92.22M92.09M92.39M95.16M94.14M93.91M93.06M92.65M
Long-Term Deferred Tax (Quarter)
1.43M1.81M2.00M2.34M
Other Non-Current Assets (Quarter)
0.84M0.62M0.54M0.50M0.26M0.27M0.27M0.28M0.28M0.28M0.28M0.38M0.37M0.35M0.37M0.37M0.37M0.36M0.36M0.36M
Non-Current Assets (Quarter)
105.64M105.36M104.81M103.69M102.27M103.83M105.64M106.09M105.59M105.99M105.65M107.27M115.90M116.96M116.76M120.31M120.28M122.57M122.72M124.10M
Assets (Quarter)
211.36M207.54M208.44M217.89M224.66M184.99M177.66M182.93M180.85M181.43M179.32M187.52M190.75M193.31M191.76M200.52M200.66M206.45M204.39M208.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.03M7.68M8.04M5.40M4.69M8.74M6.89M5.47M5.04M7.56M6.21M4.29M5.28M6.50M4.92M4.79M4.62M6.29M4.75M5.25M
Dividends payables (Quarter)
3.21M3.48M3.48M3.48M3.00M2.99M2.99M2.99M3.00M3.04M3.04M3.04M3.02M3.32M3.30M3.27M3.01M3.03M2.98M
Payables (Quarter)
8.23M7.68M11.52M8.88M8.17M11.74M9.88M8.47M8.03M10.55M9.25M7.33M8.32M9.53M8.23M8.09M7.89M9.31M7.78M8.22M
Accumulated Expenses (Quarter)
35.62M30.30M1.78M30.48M10.16M30.95M16.97M2.66M23.73M26.80M2.52M24.05M26.14M9.28M23.84M26.77M24.54M0.88M24.34M23.80M
Other Accumulated Expenses (Quarter)
3.02M3.15M2.83M3.10M2.40M2.65M2.63M2.82M3.08M3.13M2.59M2.50M3.27M2.49M2.67M2.44M2.65M2.69M2.32M2.44M
Short term Debt (Quarter)
Current Leases (Quarter)
2.34M2.30M2.07M1.51M0.94M0.87M1.20M1.23M1.33M1.08M0.81M0.93M1.17M0.96M1.16M1.23M1.18M1.26M1.17M1.29M
Current Taxes (Quarter)
5.22M1.78M1.51M1.54M6.08M2.57M2.46M2.06M2.58M2.86M2.69M2.71M4.32M2.63M2.35M0.43M2.28M2.54M2.55M2.54M
Current Deferred Revenue (Quarter)
11.96M14.62M15.86M14.25M12.41M13.28M15.58M14.45M12.87M12.10M14.96M13.30M12.57M11.10M14.92M13.77M11.90M12.32M13.22M13.29M
Total Current Liabilities (Quarter)
54.94M54.89M47.96M51.64M51.94M59.60M46.26M46.87M46.97M49.89M44.30M46.81M49.49M53.13M47.19M47.00M42.66M48.77M43.47M43.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
59.65M57.66M52.68M43.69M32.71M30.73M26.75M19.74M12.73M17.75M22.77M43.80M75.82M78.84M80.85M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.95M7.33M8.99M8.40M7.68M6.88M8.91M9.34M8.58M8.12M10.13M9.63M8.56M9.90M10.43M9.25M11.07M12.54M14.97M15.07M
Operating Leases (Quarter)
1.96M1.47M1.18M1.02M0.96M0.58M1.40M1.15M0.76M0.63M0.68M2.12M2.04M1.98M1.97M1.70M1.50M1.22M1.10M0.88M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
62.85M63.69M58.13M61.06M60.59M126.72M114.22M110.03M100.00M91.35M85.84M85.30M79.83M77.73M77.34M80.71M99.03M138.35M138.38M140.43M
Shareholder's Equity
Total Debt (Quarter)
59.65M57.66M52.68M43.69M32.71M30.73M26.75M19.74M12.73M17.75M22.77M43.80M75.82M78.84M80.85M
Common Equity (Quarter)
148.51M143.85M150.31M156.83M164.07M58.28M63.44M72.89M80.84M90.08M93.48M102.22M110.92M115.57M114.42M119.80M101.62M68.10M66.01M68.18M
Liabilities and Shareholders Equity (Quarter)
211.36M207.54M208.44M217.89M224.66M184.99M177.66M182.93M180.85M181.43M179.32M187.52M190.75M193.31M191.76M200.52M200.66M206.45M204.39M208.61M
Treasury Shares (Quarter)
28.35M28.36M28.39M28.39M28.39M-33.28M33.31M33.31M33.31M-33.31M33.36M33.36M33.42M33.54M33.75M33.92M34.76M36.79M37.01M37.38M
Retained Earnings (Quarter)
-10.18M11.27M18.30M25.04M31.92M-14.88M-14.31M49.54M-14.63M60.82M-13.57M-13.64M77.77M-14.06M78.14M76.50M-12.94M78.36M-14.16M81.05M