Hackett Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
52.45M52.94M45.79M47.75M61.68M67.05M30.25M16.86M15.83M9.88M20.96M12.96M19.14M9.96M16.37M9.18M10.14M13.89M18.20M6.07M
Cash & Current Investments (Quarter)
52.45M52.94M45.79M47.75M61.68M67.05M30.25M16.86M15.83M9.88M20.96M12.96M19.14M9.96M16.37M9.18M10.14M13.89M18.20M6.07M
Receivables - Net (Quarter)
30.75M49.61M50.62M32.92M49.48M52.10M48.38M51.98M57.80M45.44M35.60M35.21M38.40M61.23M35.90M62.55M39.95M33.54M59.51M36.13M
Receivables - Other (Quarter)
3.90M7.80M8.10M12.30M10.30M11.90M16.70M
Receivables (Quarter)
30.75M49.61M50.62M32.92M49.48M52.10M48.38M51.98M57.80M45.44M39.50M35.21M38.40M61.23M43.70M70.66M52.25M43.84M71.41M52.83M
Work In Process (Quarter)
17.75M20.78M22.59M21.52M15.84M23.97M20.32M19.69M20.99M17.74M17.50M23.64M21.25M23.63M23.50M26.11M25.82M26.18M28.99M35.71M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.62M3.17M5.77M5.36M3.03M3.24M2.54M3.18M3.20M3.17M2.37M2.73M2.98M3.66M2.90M3.27M6.66M9.20M6.17M5.32M
Current Assets (Quarter)
102.28M105.72M102.18M103.63M114.20M122.39M81.17M72.03M76.83M75.26M75.44M73.67M80.26M74.85M76.35M75.00M80.21M80.38M83.88M81.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.84M17.85M18.03M18.21M18.64M18.68M19.36M19.60M19.86M20.03M20.04M20.05M19.99M20.31M20.34M20.87M21.77M24.01M25.16M
Goodwill (Quarter)
85.39M85.09M85.07M84.64M83.51M82.47M83.50M83.84M84.15M83.66M84.24M84.10M84.11M89.42M89.78M90.22M91.14M90.56M90.66M90.19M
Intangibles (Quarter)
2.80M2.31M2.17M4.02M3.58M3.25M2.87M
Goodwill & Intangibles (Quarter)
85.39M85.09M85.07M84.64M83.51M82.47M83.50M83.84M84.15M83.66M84.24M84.10M84.11M92.22M92.09M92.39M95.16M94.14M93.91M93.06M
Long-Term Deferred Tax (Quarter)
1.43M1.81M2.00M
Other Non-Current Assets (Quarter)
1.14M0.84M0.62M0.54M0.50M0.26M0.27M0.27M0.28M0.28M0.28M0.28M0.38M0.37M0.35M0.37M0.37M0.37M0.36M0.36M
Non-Current Assets (Quarter)
106.48M105.64M105.36M104.81M103.69M102.27M103.83M105.64M106.09M105.59M105.99M105.65M107.27M115.90M115.53M116.76M120.31M120.28M120.76M120.73M
Assets (Quarter)
208.76M211.36M207.54M208.44M217.89M224.66M184.99M177.66M182.93M180.85M181.43M179.32M187.52M190.75M193.31M191.76M200.52M200.66M206.45M204.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.71M5.03M7.68M8.04M5.40M4.69M8.74M6.89M5.47M5.04M7.56M6.21M4.29M5.28M6.50M4.92M4.79M4.62M6.29M4.75M
Dividends payables (Quarter)
3.23M3.21M3.48M3.48M3.48M3.00M2.99M2.99M2.99M3.00M3.04M3.04M3.04M3.02M3.32M3.30M3.27M3.01M3.03M
Payables (Quarter)
7.94M8.23M7.68M11.52M8.88M8.17M11.74M9.88M8.47M8.03M10.55M9.25M7.33M8.32M9.53M8.23M8.09M7.89M9.31M7.78M
Accumulated Expenses (Quarter)
6.48M1.78M30.30M5.25M1.78M10.16M30.95M16.97M22.34M23.73M26.80M19.87M24.05M6.81M9.28M23.84M26.77M1.44M28.82M1.40M
Other Accumulated Expenses (Quarter)
2.85M3.02M3.15M2.83M3.10M2.40M2.65M2.63M2.82M3.08M3.13M2.59M2.50M3.27M2.49M2.67M2.44M2.65M2.69M2.32M
Short term Debt (Quarter)
Current Leases (Quarter)
2.38M2.34M2.30M2.07M1.51M0.94M0.87M1.20M1.23M1.33M1.08M0.81M0.93M1.17M0.96M1.16M1.23M1.18M1.26M1.17M
Current Taxes (Quarter)
2.23M1.40M1.78M1.51M1.54M1.92M5.76M2.46M3.37M4.01M2.86M2.69M2.71M4.32M2.63M2.35M2.28M0.42M2.54M2.55M
Current Deferred Revenue (Quarter)
13.88M11.96M14.62M15.86M14.25M12.41M13.28M15.58M14.45M12.87M12.10M14.96M13.30M12.57M11.10M14.92M13.77M11.90M12.32M13.22M
Total Current Liabilities (Quarter)
55.59M54.94M54.89M47.96M51.64M51.94M59.60M46.26M46.87M46.97M49.89M44.30M46.81M49.49M53.13M47.19M47.00M42.66M48.77M43.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
59.65M57.66M52.68M43.69M32.71M30.73M26.75M19.74M12.73M17.75M22.77M43.80M75.82M78.84M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.33M5.95M7.33M8.99M8.40M7.68M6.88M8.91M9.34M8.58M8.12M10.13M9.63M8.56M9.90M10.43M9.25M11.07M12.54M14.97M
Operating Leases (Quarter)
2.48M1.96M1.47M1.18M1.02M0.96M0.58M1.40M1.15M0.76M0.63M0.68M2.12M2.04M1.98M1.97M1.70M1.50M1.22M1.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
64.39M62.85M63.69M58.13M61.06M60.59M126.72M114.22M110.03M100.00M91.35M85.84M85.30M79.83M77.73M77.34M80.71M99.03M138.35M138.38M
Shareholder's Equity
Total Debt (Quarter)
59.65M57.66M52.68M43.69M32.71M30.73M26.75M19.74M12.73M17.75M22.77M43.80M75.82M78.84M
Common Equity (Quarter)
144.36M148.51M143.85M150.31M156.83M164.07M58.28M63.44M72.89M80.84M90.08M93.48M102.22M110.92M115.57M114.42M119.80M101.62M68.10M66.01M
Shareholder's Equity (Quarter)
144.36M148.51M143.85M150.31M156.83M164.07M58.28M63.44M72.89M80.84M90.08M93.48M102.22M110.92M115.57M114.42M119.80M101.62M68.10M66.01M
Liabilities and Shareholders Equity (Quarter)
208.76M211.36M207.54M208.44M217.89M224.66M184.99M177.66M182.93M180.85M181.43M179.32M187.52M190.75M193.31M191.76M200.52M200.66M206.45M204.39M
Treasury Shares (Quarter)
1.23M0.11M0.75M0.00M0.03M1.32M-33.28M0.04M0.00M-33.31M0.04M1.04M0.07M33.54M33.75M33.92M2.50M36.79M37.01M
Retained Earnings (Quarter)
-9.43M-2.04M-10.47M-11.61M-14.50M-16.47M38.64M-14.31M-13.61M-14.63M60.82M66.52M-13.64M77.77M78.31M-13.11M76.50M75.77M-12.74M79.62M