Hackett Group, Inc. Balance Sheet

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Balance Sheet Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 15.00M25.34M32.94M16.91M18.20M14.61M23.50M19.71M17.51M13.81M25.95M49.45M45.79M30.25M20.96M16.37M
Cash & Current Investments 15.00M25.34M32.94M16.91M18.20M14.61M23.50M19.71M17.51M13.81M25.95M49.45M45.79M30.25M20.96M16.37M
Receivables - Net 31.58M35.21M36.87M34.01M37.42M42.05M47.40M52.27M54.81M49.78M32.78M50.62M48.38M35.60M57.08M
Receivables - Other 10.64M12.89M20.45M14.64M3.90M7.80M
Receivables 31.58M35.21M36.87M34.01M37.42M42.05M58.04M65.16M75.26M64.42M32.78M50.62M48.38M39.50M64.88M
Work In Process 20.45M14.64M9.48M22.59M20.32M17.50M23.53M
Current Deferred Tax Assets 4.74M5.13M2.83M
Prepaid Assets 5.06M9.32M2.33M2.28M1.84M1.94M1.70M2.51M4.34M2.90M2.60M5.77M2.54M2.37M2.90M
Current Assets 61.97M77.46M60.85M59.62M53.87M67.49M68.81M75.28M73.09M78.63M84.83M102.18M81.17M75.44M76.35M
Non-Current Assets
Property, Plant & Equipment (Net) 8.82M11.70M12.86M13.02M13.75M14.10M14.77M18.85M19.75M19.92M18.16M18.03M19.36M20.04M20.34M
Goodwill 75.62M75.56M76.22M76.28M75.43M74.58M72.38M85.07M84.21M84.58M85.30M85.07M83.50M84.24M89.78M
Intangibles 2.31M
Goodwill & Intangibles 75.62M75.56M76.22M76.28M75.43M74.58M72.38M85.07M84.21M84.58M85.30M85.07M83.50M84.24M92.09M
Long-Term Deferred Tax 1.71M
Other Non-Current Assets 2.78M1.82M1.60M1.04M6.55M4.21M3.34M6.02M3.70M2.65M1.68M0.62M0.27M0.28M0.35M
Non-Current Assets 88.83M89.96M90.68M90.34M95.73M92.89M90.49M109.95M107.66M115.11M107.71M105.36M103.83M105.99M115.53M
Assets 150.80M167.43M153.92M150.32M149.60M160.38M159.30M185.23M180.75M193.74M192.54M207.54M184.99M181.43M191.88M
Liabilities
Current Liabilities
Accounts Payables 5.59M7.43M7.71M8.08M7.55M8.30M9.09M8.43M7.43M8.49M6.10M7.68M8.74M7.56M6.50M
Dividends payables 4.02M4.66M5.41M5.79M3.00M3.00M3.02M
Payables 5.59M7.43M7.71M8.08M7.55M8.30M13.11M13.09M12.84M14.29M6.10M7.68M11.74M10.55M9.53M
Accumulated Expenses 46.73M42.69M34.50M32.48M25.08M30.30M30.95M26.80M30.79M
Other Accumulated Expenses 29.14M28.02M26.48M25.65M30.90M41.81M1.82M2.26M2.48M2.19M2.62M3.15M2.65M3.13M2.49M
Short term Debt 2.90M6.21M2.56M
Current Leases 2.71M2.62M2.30M0.87M1.08M0.96M
Current Taxes 4.44M5.65M3.08M2.61M2.55M1.78M5.76M2.86M3.75M
Current Deferred Revenue 10.97M9.27M8.26M9.58M8.77M14.62M13.28M12.09M11.12M
Total Current Liabilities 34.73M35.45M37.09M33.73M38.45M50.11M55.81M51.45M44.23M43.68M42.57M54.89M59.60M49.89M53.13M
Non-Current Liabilities
Non-Current Debt 59.65M32.71M12.73M
Liabilities from Discontinued Operations 0.33M2.30M
Non-Current Deferred Tax Liability 4.39M3.10M8.12M10.22M6.24M6.43M7.18M5.59M7.33M6.88M8.12M8.46M
Operating Leases 5.25M3.50M1.47M0.58M0.63M1.98M
Other Non-Current Liabilities 2.83M1.73M1.27M
Total Non-Current Liabilities 34.73M35.45M76.69M
Total Liabilities 37.56M37.18M59.20M57.14M59.81M58.23M73.03M77.96M57.16M56.12M51.66M63.69M126.72M91.35M76.30M
Shareholder's Equity
Total Debt 2.90M6.21M2.56M59.65M32.71M12.73M
Common Equity 98.25M113.24M130.25M94.73M93.18M89.79M102.14M86.27M107.28M123.59M137.61M140.89M143.85M58.28M90.08M115.57M
Shareholder's Equity 98.25M113.24M130.25M94.73M93.18M89.79M102.14M86.27M107.28M123.59M137.61M140.89M143.85M58.28M90.08M115.57M
Liabilities and Shareholders Equity 150.80M167.43M153.92M150.32M149.60M160.38M159.30M185.23M180.75M193.74M192.54M207.54M184.99M181.43M191.88M
Treasury Shares 2.62M0.00M0.39M21.20M1.02M1.80M0.15M2.06M0.75M0.14M0.34M2.92M0.75M4.92M33.31M33.54M
Retained Earnings -124.90M-103.13M-89.51M-83.88M-77.68M-70.13M-56.58M-38.52M-25.42M-13.71M-17.39M11.27M38.64M60.82M78.31M