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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45,79449,45525,95413,80817,51219,71023,503
Cash and cash equivalents45,79449,45525,95413,80817,51219,71023,503
Receivables31,43032,77849,77854,80755,262(2,574)(1,881)
Disposal group, including discontinued operation   137   
Other undisclosed current assets24,9522,5992,8954,3392,51151,67745,865
Total current assets:102,17684,83278,62773,09175,28568,81367,487
Noncurrent Assets
Operating lease, right-of-use asset1,6492,5787,962
Property, plant and equipment18,02618,15819,91619,75018,85114,77414,102
Intangible assets, net (including goodwill)85,07085,29784,57884,20785,07475,07878,386
Goodwill85,07085,29784,57884,20785,07472,37674,584
Intangible assets, net (excluding goodwill)     2,7023,802
Other noncurrent assets6201,6802,6523,7046,021  
Other undisclosed noncurrent assets     634404
Total noncurrent assets:105,365107,713115,108107,661109,94690,48692,892
TOTAL ASSETS:207,541192,545193,735180,752185,231159,299160,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,14721,89925,48325,22528,7919,0898,300
Accounts payable7,6776,0988,4947,4298,4349,0898,300
Accrued liabilities3,1542,6162,1952,4792,263  
Employee-related liabilities15,5338,3273,9325,0644,119  
Taxes payable1,7834,8585,0714,8469,319  
Interest and dividends payable  5,7915,4074,656  
Deferred revenue14,6168,7659,583
Debt  2,707    
Disposal group, including discontinued operation   2,300   
Business combination, contingent consideration, liability   2,5596,207  
Deferred revenue and credits9,271  
Contract with customer, liability8,259
Other liabilities     46,72541,812
Other undisclosed current liabilities12,12611,9035,9105,8847,179  
Total current liabilities:54,88942,56743,68344,22751,44855,81450,112
Noncurrent Liabilities
Long-term debt and lease obligation1,4743,5035,255    
Operating lease, liability1,4743,5035,255
Liabilities, other than long-term debt7,3255,588 6,4356,24010,2168,123
Deferred tax liabilities, net6,4356,24010,2168,123
Deferred income tax liabilities7,3255,588 
Other undisclosed noncurrent liabilities  7,1836,50020,2687,000 
Total noncurrent liabilities:8,7999,09112,43812,93526,50817,2168,123
Total liabilities:63,68851,65856,12157,16277,95673,03058,235
Stockholders' equity
Stockholders' equity attributable to parent143,853140,887137,614123,590107,27586,269102,144
Common stock60585857565554
Treasury stock, value(157,294)(144,254)(141,887)(136,604)(134,054)(122,756)(92,691)
Additional paid in capital300,288312,039303,707296,955288,297277,100272,887
Accumulated other comprehensive loss(10,473)(9,568)(10,550)(11,394)(8,509)(11,549)(7,972)
Retained earnings (accumulated deficit)11,272(17,388)(13,714)(25,424)(38,515)(56,581)(70,134)
Total stockholders' equity:143,853140,887137,614123,590107,27586,269102,144
TOTAL LIABILITIES AND EQUITY:207,541192,545193,735180,752185,231159,299160,379

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues278,809239,482282,472285,887285,862288,561260,940
Revenue, net285,862288,561260,940
Cost of revenue(173,146)(176,856)(187,880)(186,285)(188,922)(191,927)(173,383)
Cost of goods and services sold(173,146)(166,368)(185,679)(186,285)(188,922)(191,927)(173,383)
Gross profit:105,66362,62694,59299,60296,94096,63487,557
Operating expenses(59,187)(53,984)(63,254)(70,392)(64,825)(62,081)(65,632)
Other undisclosed operating income (loss)   4,364(1,293)  
Operating income:46,4768,64231,33833,57430,82234,55321,925
Nonoperating income
(Investment Income, Nonoperating)
      3
Interest and debt expense(95)(126)(311)(638)(584)(387)(412)
Income from continuing operations before income taxes:46,3818,51631,02732,93630,23834,16621,516
Income tax expense(4,829)(2,871)(7,744)(5,577)(2,884)(12,625)(7,707)
Income from continuing operations:41,5525,64523,28327,35927,35421,54113,809
Loss from discontinued operations(7)(172)(6)(3,450)   
Net income available to common stockholders, diluted:41,5455,47323,27723,90927,35421,54113,809

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:41,5455,47323,27723,90927,35421,54113,809
Comprehensive income:41,5455,47323,27723,90927,35421,54113,809
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(905)982844(2,885)3,040(3,577)(1,807)
Comprehensive income, net of tax, attributable to parent:40,6406,45524,12121,02430,39417,96412,002

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.

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