The Hackett Group, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $19.7M | $14.6M | $18.2M | $16.9M | $32.9M | $25.3M |
| Accounts Receivable | $47.4M | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $68.8M | $53.9M | $59.6M | $60.9M | $77.5M | $62.0M |
| Property, Plant & Equipment | $14.8M | $13.8M | $13.0M | $12.9M | $11.7M | $8.8M |
| Goodwill | $72.4M | $75.4M | $76.3M | $76.2M | $75.6M | $75.6M |
| Intangible Assets (Excl. Goodwill) | $2.7M | $6.0M | $445.0K | $1.0M | $1.6M | — |
| Total Assets | $159.3M | $149.6M | $150.3M | $153.9M | $167.4M | $150.8M |
| Liabilities | ||||||
| Accounts Payable | $9.1M | $7.5M | $8.1M | $7.7M | $7.4M | $5.6M |
| Total Current Liabilities | $55.8M | $38.5M | $33.7M | $37.1M | $35.5M | $34.7M |
| Long-Term Debt | $7.0M | $18.3M | $19.0M | $22.1M | — | — |
| Total Liabilities | $73.0M | $59.8M | $57.1M | $59.2M | $37.2M | $37.6M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-56.6M | $-77.7M | $-83.9M | $-89.5M | $-103.1M | $-124.9M |
| Total Stockholders' Equity | $86.3M | $89.8M | $93.2M | $94.7M | $130.2M | $113.2M |