HCKT Balance Sheet (2010-2025) | HCKT

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 17.38M23.27M25.34M16.42M17.88M18.03M32.94M12.79M13.81M14.53M16.91M11.34M10.81M14.85M18.20M12.69M10.80M10.55M14.61M10.82M16.22M16.34M23.50M12.65M15.62M14.36M19.71M17.05M14.42M16.23M17.51M23.67M13.27M13.18M13.81M10.66M16.68M16.42M25.95M23.28M37.37M43.17M49.45M51.10M52.45M52.94M45.79M47.75M61.68M67.05M30.25M16.86M15.83M9.88M20.96M12.96M19.14M9.96M16.37M9.18M10.14M13.89M18.20M
Cash & Current Investments (Quarter) 17.38M23.27M25.34M16.42M17.88M18.03M32.94M12.79M13.81M14.53M16.91M11.34M10.81M14.85M18.20M12.69M10.80M10.55M14.61M10.82M16.22M16.34M23.50M12.65M15.62M14.36M19.71M17.05M14.42M16.23M17.51M23.67M13.27M13.18M13.81M10.66M16.68M16.42M25.95M23.28M37.37M43.17M49.45M51.10M52.45M52.94M45.79M47.75M61.68M67.05M30.25M16.86M15.83M9.88M20.96M12.96M19.14M9.96M16.37M9.18M10.14M13.89M18.20M
Receivables - Net (Quarter) 31.58M37.04M38.51M35.21M35.20M37.08M36.48M36.87M33.80M35.60M37.37M34.01M36.91M43.87M44.44M37.42M42.24M44.60M43.99M42.05M47.13M47.51M47.94M39.34M49.91M50.36M55.55M41.98M37.22M37.66M56.88M54.81M56.01M32.69M57.89M49.78M38.40M26.07M26.17M23.90M38.52M47.20M30.75M50.62M50.51M49.48M29.43M48.38M51.98M57.80M62.21M35.60M35.21M58.13M39.25M35.93M39.26M63.40M57.29M32.43M
Receivables - Other (Quarter) 10.64M12.89M17.03M20.34M13.86M20.45M20.06M22.85M14.64M15.37M12.03M3.90M7.80M8.10M12.30M10.30M11.90M
Receivables (Quarter) 31.58M37.04M38.51M35.21M35.20M37.08M36.48M36.87M33.80M35.60M37.37M34.01M36.91M43.87M44.44M37.42M42.24M44.60M43.99M42.05M47.13M47.51M47.94M49.97M49.91M50.36M55.55M54.87M54.26M58.00M70.73M75.26M76.07M55.54M57.89M64.42M53.77M38.10M26.17M23.90M38.52M47.20M30.75M50.62M50.51M49.48M29.43M48.38M51.98M57.80M62.21M39.50M35.21M58.13M39.25M43.73M47.36M75.70M67.59M44.33M
Work In Process (Quarter) 20.45M17.39M14.64M11.32M9.48M11.77M17.75M20.78M22.59M21.52M15.84M23.97M20.32M19.69M20.99M17.74M17.50M23.64M21.25M23.63M23.53M26.11M25.82M26.18M28.99M
Current Deferred Tax Assets (Quarter) 6.97M4.74M3.86M4.19M5.13M3.61M3.19M2.50M2.83M2.50M2.31M0.49M
Prepaid Assets (Quarter) 5.06M5.32M4.93M9.32M9.33M2.33M3.36M3.12M2.28M2.64M2.85M2.69M1.84M2.29M2.49M2.13M1.94M2.35M2.26M2.24M1.70M2.63M3.22M2.90M2.51M3.46M3.28M3.74M4.34M4.03M4.09M3.66M2.90M3.32M3.72M3.35M2.60M2.73M2.62M3.17M5.77M5.36M3.03M3.24M2.54M3.18M3.20M3.17M2.37M2.73M2.98M3.66M2.90M3.27M6.66M9.20M6.17M
Current Assets (Quarter) 61.97M60.24M61.47M77.46M57.32M60.85M53.63M59.53M59.62M55.85M60.71M60.18M53.87M57.84M65.63M62.95M67.49M62.13M65.39M64.55M68.81M69.59M68.00M74.67M75.28M79.06M73.33M73.79M73.09M70.70M75.31M77.98M78.63M79.99M78.05M82.74M84.83M92.36M102.28M105.72M102.18M103.63M114.20M122.39M81.17M72.03M76.83M75.26M75.44M73.67M80.26M74.85M76.35M75.00M80.21M80.38M83.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.82M11.24M11.53M11.70M12.02M12.86M13.08M13.03M13.02M12.81M12.79M13.21M13.75M13.80M14.02M14.19M14.10M13.95M14.09M14.28M14.77M15.78M16.48M17.85M18.85M20.65M22.85M24.31M19.75M20.64M21.11M21.08M19.92M19.77M19.72M18.98M18.16M17.80M17.84M17.85M18.03M18.21M18.64M18.68M19.36M19.60M19.86M20.03M20.04M20.05M19.99M20.31M20.34M20.87M21.77M24.01M
Goodwill (Quarter) 75.62M76.25M75.79M75.56M76.02M76.22M75.25M75.97M76.28M83.58M84.13M83.63M75.43M74.66M75.37M74.96M74.58M74.23M73.31M73.03M72.38M72.55M85.27M84.97M85.07M85.69M84.72M84.61M84.21M84.58M84.21M83.78M84.58M83.79M83.88M84.29M85.30M85.44M85.39M85.09M85.07M84.64M83.51M82.47M83.50M83.84M84.15M83.66M84.24M84.10M84.11M89.42M89.78M90.22M91.14M90.56M90.66M
Intangibles (Quarter) 2.03M4.10M7.70M2.80M2.31M2.17M4.02M3.58M3.25M
Goodwill & Intangibles (Quarter) 75.62M76.25M75.79M75.56M76.02M76.22M75.25M75.97M76.28M85.61M88.23M83.63M83.13M74.66M75.37M74.96M74.58M74.23M73.31M73.03M72.38M72.55M85.27M84.97M85.07M85.69M84.72M84.61M84.21M84.58M84.21M83.78M84.58M83.79M83.88M84.29M85.30M85.44M85.39M85.09M85.07M84.64M83.51M82.47M83.50M83.84M84.15M83.66M84.24M84.10M84.11M92.22M92.09M92.39M95.16M94.14M93.91M
Long-Term Deferred Tax (Quarter) 1.71M1.43M1.81M
Other Non-Current Assets (Quarter) 1.61M1.61M2.05M1.82M2.07M0.68M0.52M1.09M0.35M0.65M4.05M0.35M6.55M5.97M5.37M4.80M4.21M3.91M3.48M3.21M3.34M2.84M5.17M4.68M6.02M5.64M5.03M4.39M3.70M3.47M3.12M2.80M2.65M2.24M2.05M1.85M1.68M1.42M1.14M0.84M0.62M0.54M0.50M0.26M0.27M0.27M0.28M0.28M0.28M0.28M0.38M0.37M0.35M0.37M0.37M0.37M0.36M
Non-Current Assets (Quarter) 88.83M91.43M90.99M89.96M90.79M90.68M89.56M90.09M90.34M101.09M100.96M100.28M95.73M94.43M94.76M93.95M92.89M92.08M90.89M90.52M90.49M91.17M106.92M107.50M109.95M111.98M112.59M113.31M107.66M108.69M116.05M115.96M115.11M115.12M114.41M113.39M107.71M106.99M106.48M105.64M105.36M104.81M103.69M102.27M103.83M105.64M106.09M105.59M105.99M105.65M107.27M115.90M115.53M116.76M120.31M120.28M120.76M
Assets (Quarter) 150.80M151.67M152.45M167.43M148.11M153.92M143.71M150.14M150.32M157.60M162.32M160.82M149.60M152.27M160.39M156.89M160.38M154.21M156.27M155.06M159.30M160.76M174.93M182.17M185.23M191.05M185.92M187.10M180.75M187.69M191.37M193.93M193.74M195.11M192.46M196.13M192.54M199.35M208.76M211.36M207.54M208.44M217.89M224.66M184.99M177.66M182.93M180.85M181.43M179.32M187.52M190.75M193.31M191.76M200.52M200.66M206.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.59M6.74M4.60M7.43M4.42M7.71M5.08M4.85M8.08M5.04M5.02M5.41M7.55M5.42M5.17M5.95M8.30M10.80M6.29M6.21M9.09M11.65M8.17M8.60M8.43M8.62M8.40M5.12M7.43M6.38M6.77M5.22M8.49M8.35M4.74M5.04M6.10M4.94M4.71M5.03M7.68M8.04M5.40M4.69M8.74M6.89M5.47M5.04M7.56M6.21M4.29M5.28M6.50M4.92M4.79M4.62M6.29M
Dividends payables (Quarter) 4.02M4.65M4.66M5.39M5.41M5.79M5.79M3.05M3.04M3.25M3.23M3.21M3.48M3.48M3.48M3.00M2.99M2.99M2.99M3.00M3.04M3.04M3.04M3.02M3.32M3.30M3.27M3.01M
Payables (Quarter) 5.59M6.74M4.60M7.43M4.42M7.71M5.08M4.85M8.08M5.04M5.02M5.41M7.55M5.42M5.17M5.95M8.30M10.80M6.29M6.21M13.11M11.65M12.82M8.60M13.09M8.62M13.79M5.12M12.84M6.38M12.55M5.22M14.29M8.35M7.79M8.09M6.10M8.19M7.94M8.23M7.68M11.52M8.88M8.17M11.74M9.88M8.47M8.03M10.55M9.25M7.33M8.32M9.53M8.23M8.09M7.89M9.31M
Accumulated Expenses (Quarter) 28.02M26.48M46.73M1.95M35.97M42.69M39.80M34.07M4.23M5.06M26.94M33.11M31.45M3.93M27.85M34.81M2.96M3.56M24.93M6.48M11.37M13.75M21.98M1.78M10.16M12.17M1.39M22.34M5.41M26.80M19.87M3.87M6.81M30.79M23.84M26.77M24.54M28.82M
Other Accumulated Expenses (Quarter) 29.14M23.93M23.35M4.21M22.01M26.48M22.82M21.83M25.65M33.99M35.04M33.64M30.90M31.33M35.24M34.23M41.81M32.28M40.45M42.69M1.82M34.15M2.08M2.52M2.26M1.98M1.74M2.12M2.48M1.78M1.72M1.82M2.19M2.23M2.50M2.86M2.62M2.98M2.85M3.02M3.15M2.83M3.10M2.40M2.65M2.63M2.82M3.08M3.13M2.59M2.50M3.27M2.49M2.67M2.44M2.65M2.69M
Short term Debt (Quarter) 4.74M6.32M4.32M2.90M2.40M3.50M4.61M1.66M3.32M6.21M6.33M1.94M2.93M2.56M1.36M1.25M1.11M
Current Leases (Quarter) 2.60M2.38M2.68M2.71M2.69M2.70M2.68M2.62M2.50M2.38M2.34M2.30M2.07M1.51M0.94M0.87M1.20M1.23M1.33M1.08M0.81M0.93M1.17M0.96M1.16M1.23M1.18M1.26M
Current Taxes (Quarter) 4.44M0.59M2.95M5.65M2.83M1.40M1.51M3.08M2.22M2.54M2.96M2.61M2.71M2.88M2.52M2.31M3.50M2.23M1.40M1.78M1.51M1.54M6.08M5.76M5.61M2.06M4.01M2.86M2.69M2.71M4.32M2.63M2.61M0.43M0.42M2.54M
Current Deferred Revenue (Quarter) 8.44M7.68M10.97M13.29M11.96M9.27M11.88M10.34M9.08M8.26M11.22M10.50M9.83M9.58M11.92M11.73M9.99M8.77M13.80M13.88M11.96M14.62M15.86M14.25M12.41M13.28M15.58M14.45M12.87M12.10M14.96M13.30M12.57M11.12M14.92M13.77M11.90M12.32M
Total Current Liabilities (Quarter) 34.73M30.67M27.95M35.45M31.17M37.09M27.90M26.68M33.73M41.44M43.56M43.66M38.45M38.41M43.73M40.18M50.11M43.08M46.74M48.90M55.81M45.81M45.24M44.57M51.45M48.42M42.47M39.18M44.23M36.59M42.29M39.37M43.68M38.88M42.25M45.12M42.57M46.17M55.59M54.94M54.89M47.96M51.64M51.94M59.60M46.26M46.87M46.97M49.89M44.30M46.81M49.49M53.13M47.19M47.00M42.66M48.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.26M59.65M57.66M52.68M43.69M32.71M30.73M26.75M19.74M12.73M17.75M22.77M43.80M75.82M
Liabilities from Discontinued Operations (Quarter) 0.33M2.30M0.67M0.03M0.02M0.16M
Non-Current Deferred Tax Liability (Quarter) 1.73M0.67M2.68M4.39M2.92M3.60M4.47M3.10M7.06M8.82M8.28M8.12M10.87M11.27M10.71M10.22M9.92M10.81M10.59M6.24M7.63M8.10M7.80M6.43M8.16M8.14M7.70M7.18M8.80M7.58M6.77M5.59M7.01M6.33M5.95M7.33M8.99M8.40M7.68M6.88M8.91M9.34M8.58M8.12M10.13M9.63M8.56M9.90M10.43M9.25M11.07M12.54M
Operating Leases (Quarter) 5.70M5.24M5.62M5.25M6.63M6.05M5.59M3.50M2.99M2.48M1.96M1.47M1.18M1.02M0.96M0.58M1.40M1.15M0.76M0.63M0.68M2.12M2.04M1.98M1.97M1.70M1.50M1.22M
Other Non-Current Liabilities (Quarter) 2.83M2.62M2.60M1.73M1.53M7.03M6.94M1.27M0.61M0.21M0.24M
Total Non-Current Liabilities (Quarter) 34.73M30.67M27.95M35.45M66.43M76.05M77.16M76.69M75.05M64.07M58.49M
Total Liabilities (Quarter) 37.56M33.30M30.55M37.18M67.96M59.20M43.59M44.39M57.14M70.68M73.38M70.55M59.81M62.07M67.49M57.72M58.23M53.95M79.56M72.18M73.03M64.73M83.08M84.09M77.96M75.67M64.28M58.73M57.16M57.95M60.17M55.19M56.12M54.31M55.88M57.48M51.66M56.17M64.39M62.85M63.69M58.13M61.06M60.59M126.72M114.22M110.03M100.00M91.35M85.84M85.30M79.83M77.73M77.34M80.71M99.03M138.35M
Shareholder's Equity
Total Debt (Quarter) 40.00M6.32M4.32M2.90M2.40M3.50M4.61M1.66M3.32M6.21M6.33M1.94M2.93M2.56M1.36M1.25M1.11M59.65M57.66M52.68M43.69M32.71M30.73M26.75M19.74M12.73M17.75M22.77M43.80M75.82M
Common Equity (Quarter) 113.24M118.37M121.90M130.25M80.14M94.73M100.12M105.76M93.18M86.92M88.95M90.27M89.79M90.20M92.90M99.17M102.14M100.27M76.71M82.88M86.27M96.03M91.85M98.08M107.28M115.38M121.63M128.37M123.59M129.75M131.20M138.75M137.61M140.80M136.58M138.65M140.89M143.18M144.36M148.51M143.85M150.31M156.83M164.07M58.28M63.44M72.89M80.84M90.08M93.48M102.22M110.92M115.57M114.42M119.80M101.62M68.10M
Shareholder's Equity (Quarter) 113.24M118.37M121.90M130.25M80.14M94.73M100.12M105.76M93.18M86.92M88.95M90.27M89.79M90.20M92.90M99.17M102.14M100.27M76.71M82.88M86.27M96.03M91.85M98.08M107.28M115.38M121.63M128.37M123.59M129.75M131.20M138.75M137.61M140.80M136.58M138.65M140.89M143.18M144.36M148.51M143.85M150.31M156.83M164.07M58.28M63.44M72.89M80.84M90.08M93.48M102.22M110.92M115.57M114.42M119.80M101.62M68.10M
Liabilities and Shareholders Equity (Quarter) 150.80M151.67M152.45M167.43M148.11M153.92M143.71M150.14M150.32M157.60M162.32M160.82M149.60M152.27M160.39M156.89M160.38M154.21M156.27M155.06M159.30M160.76M174.93M182.17M185.23M191.05M185.92M187.10M180.75M187.69M191.37M193.93M193.74M195.11M192.46M196.13M192.54M199.35M208.76M211.36M207.54M208.44M217.89M224.66M184.99M177.66M182.93M180.85M181.43M179.32M187.52M190.75M193.31M191.76M200.52M200.66M206.45M
Treasury Shares (Quarter) 0.00M20.34M20.61M0.39M21.17M21.17M21.17M21.17M21.17M21.30M1.02M0.72M23.40M1.70M1.80M0.07M0.15M0.15M0.15M0.31M2.00M2.10M2.06M26.26M26.76M1.55M0.75M1.23M0.05M0.14M0.10M0.99M0.95M0.34M0.07M0.07M0.08M2.92M1.24M0.49M0.01M0.75M0.00M0.03M1.32M-33.28M0.04M1.25M0.04M1.06M33.36M0.07M33.54M0.21M0.18M2.50M36.79M
Retained Earnings (Quarter) -5.03M-117.17M-5.14M-103.13M-99.60M-89.51M-84.62M-81.99M-83.88M-85.93M-82.45M-4.75M-6.17M-7.50M-6.33M-70.99M-70.13M-8.66M-64.26M-58.78M-11.55M-11.12M-10.08M-9.25M-8.51M-31.15M-25.02M-19.87M-25.42M-18.33M-17.13M-10.22M-10.55M-12.38M-15.18M-15.22M-9.57M-14.28M-9.43M-2.04M11.27M18.30M-14.50M-16.47M-14.88M43.81M49.54M-14.63M-13.23M-13.57M-13.64M77.77M-14.06M-13.11M76.50M75.77M-12.74M