The Hackett Group, Inc. (HCKT) financial statements (2022 and earlier)

Company profile

Business Address 1001 BRICKELL BAY DRIVE
MIAMI, FL 33131
State of Incorp. FL
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45,79452,93952,45351,10549,45543,16737,370
Cash and cash equivalents45,79452,93952,45351,10549,45543,16737,370
Receivables31,43028,82529,45626,75432,77824,90436,962
Other undisclosed current assets24,95223,95220,36914,5002,59914,6673,719
Total current assets:102,176105,716102,27892,35984,83282,73878,051
Noncurrent Assets
Operating lease, right-of-use asset1,6491,8622,1002,3352,5788,2738,753
Property, plant and equipment18,02617,85317,84417,80318,15818,98119,724
Intangible assets, net (including goodwill)85,07085,08985,39485,43885,29784,28883,880
Goodwill85,07085,08985,39485,43885,29784,28883,880
Other noncurrent assets6208401,1421,4171,6801,8472,052
Total noncurrent assets:105,365105,644106,480106,993107,713113,389114,409
TOTAL ASSETS:207,541211,360208,758199,352192,545196,127192,460
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,14731,01827,89922,75021,89919,24116,061
Accounts payable7,6775,0274,7154,9386,0985,0454,739
Accrued liabilities3,1543,0192,8472,9832,6162,8642,495
Employee-related liabilities15,53313,15010,0425,7918,3272,963176
Taxes payable1,7836,6167,0675,7854,8585,3275,604
Interest and dividends payable 3,2063,2283,253 3,0423,047
Deferred revenue14,61611,95913,88413,8028,7659,99211,730
Debt      2,701
Disposal group, including discontinued operation     157 
Other undisclosed current liabilities12,12611,96213,8079,61811,90315,72811,758
Total current liabilities:54,88954,93955,59046,17042,56745,11842,250
Noncurrent Liabilities
Long-term debt and lease obligation1,4741,9622,4802,9883,5035,5956,052
Operating lease, liability1,4741,9622,4802,9883,5035,5956,052
Liabilities, other than long-term debt7,3255,9506,3257,0135,5886,7677,577
Deferred income tax liabilities7,3255,9506,3257,0135,5886,7677,577
Total noncurrent liabilities:8,7997,9128,80510,0019,09112,36213,629
Total liabilities:63,68862,85164,39556,17151,65857,48055,879
Stockholders' equity
Stockholders' equity attributable to parent143,853148,509144,363143,181140,887138,647136,581
Common stock60585858585858
Treasury stock, value(157,294)(157,070)(154,967)(146,364)(144,254)(143,825)(142,893)
Additional paid in capital300,288317,734315,679313,067312,039309,064306,935
Accumulated other comprehensive loss(10,473)(10,176)(9,431)(9,299)(9,568)(11,429)(12,336)
Retained earnings (accumulated deficit)11,272(2,037)(6,976)(14,281)(17,388)(15,221)(15,183)
Total stockholders' equity:143,853148,509144,363143,181140,887138,647136,581
TOTAL LIABILITIES AND EQUITY:207,541211,360208,758199,352192,545196,127192,460

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues70,23271,89473,19763,48659,28157,91752,751
Cost of revenue(41,993)(46,417)(44,001)(41,388)(44,913)(40,111)(46,178)
Cost of goods and services sold (45,716)(43,427)(41,246)(38,953)(39,700)(40,661)
Gross profit:28,23925,47729,19622,09814,36817,8066,573
Operating expenses(16,238)(14,072)(14,979)(13,245)(12,883)(13,279)(11,651)
Operating income (loss):12,00111,40514,2178,8531,4854,527(5,078)
Interest and debt expense(19)(26)(25)(25)(26)(22)(41)
Income (loss) from continuing operations before income taxes:11,98211,37914,1928,8281,4594,505(5,119)
Income tax expense (benefit)4,539(3,248)(3,660)(2,460)(559)(1,362)1,186
Income (loss) from continuing operations:16,5218,13110,5326,3689003,143(3,933)
Loss from discontinued operations   (7)(7)  
Net income (loss):16,5218,13110,5326,3618933,143(3,933)
Other undisclosed net loss attributable to parent     (157) 
Net income (loss) available to common stockholders, diluted:16,5218,13110,5326,3618932,986(3,933)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):16,5218,13110,5326,3618933,143(3,933)
Comprehensive income (loss):16,5218,13110,5326,3618933,143(3,933)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(297)(745)(132)2691,86175044
Comprehensive income (loss), net of tax, attributable to parent:16,2247,38610,4006,6302,7543,893(3,889)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: