Production (Stage)
The Hackett Group, Inc.
HCKT
$24.56
-$0.23-0.93%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.18M | 16.37M | 9.96M | 19.15M | 12.96M |
| Total Receivables | 62.56M | 57.08M | 61.23M | 58.13M | 57.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27M | 2.90M | 3.66M | 2.98M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.00M | 76.35M | 74.85M | 80.26M | 73.67M |
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| Total Current Assets | 75.00M | 76.35M | 74.85M | 80.26M | 73.67M |
| Net Property, Plant & Equipment | 24.01M | 23.09M | 23.32M | 22.78M | 21.27M |
| Long-term Investments | 90.22M | 89.78M | 89.42M | 84.11M | 84.10M |
| Goodwill | 90.22M | 89.78M | 89.42M | 84.11M | 84.10M |
| Total Other Intangibles | 2.17M | 2.31M | 2.80M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.00K | 350.00K | 367.00K | 375.00K | 283.00K |
| Total Assets | 191.76M | 191.88M | 190.75M | 187.52M | 179.32M |
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| Total Accounts Payable | 4.92M | 6.50M | 5.28M | 4.29M | 6.22M |
| Total Accrued Expenses | 17.80M | 25.98M | 23.10M | 21.01M | 16.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 965.00K | 1.17M | 927.00K | 811.00K |
| Total Finance Division Other Current Liabilities | 23.32M | 19.68M | 19.94M | 20.58M | 20.44M |
| Total Other Current Liabilities | 23.32M | 19.68M | 19.94M | 20.58M | 20.44M |
| Total Current Liabilities | 47.19M | 53.13M | 49.49M | 46.81M | 44.30M |
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| Total Current Liabilities | 47.19M | 53.13M | 49.49M | 46.81M | 44.30M |
| Long-Term Debt | 17.76M | 12.73M | 19.74M | 26.75M | 30.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 1.98M | 2.04M | 2.12M | 678.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43M | 8.46M | 8.57M | 9.63M | 10.13M |
| Total Liabilities | 77.35M | 76.30M | 79.84M | 85.30M | 85.84M |
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| Common Stock & APIC | 336.61M | 332.35M | 322.71M | 319.30M | 316.19M |
| Retained Earnings | 78.14M | 78.31M | 77.77M | 72.23M | 66.52M |
| Treasury Stock & Other | -300.33M | -295.08M | -289.56M | -289.30M | -289.22M |
| Total Common Equity | 114.42M | 115.57M | 110.92M | 102.22M | 93.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.42M | 115.57M | 110.92M | 102.22M | 93.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.42M | 115.57M | 110.92M | 102.22M | 93.48M |
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