The Hackett Group, Inc.【HCKT】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2015/1	2016/1	2016/12	2017/12	2018/12	2019/12	2021/1	2021/12	2022/12	2023/12	2024/12
現金同等物	32,936	16,906	18,199	14,608	23,503	19,710	17,512	13,808	25,954	49,455	45,794	30,255	20,957	16,366
現金 + 有価証券	32,936	16,906	18,199	14,608	23,503	19,710	17,512	13,808	25,954	49,455	45,794	30,255	20,957	16,366
流動資産合計	77,464	60,851	59,623	57,056	67,487	68,813	75,285	73,091	78,627	84,832	102,176	81,166	75,438	76,346
有形固定資産	11,696	12,859	13,019	13,753	14,102	14,774	18,851	19,750	19,916	18,158	18,026	19,359	20,044	20,343
固定資産合計	89,962	93,070	90,695	95,730	92,892	90,486	109,946	107,661	115,108	107,713	105,365	103,827	105,990	115,531
総資産	167,426	153,921	150,318	152,786	160,379	159,299	185,231	180,752	193,735	192,545	207,541	184,993	181,428	191,877
買掛金	7,433	7,711	8,080	7,909	8,300	9,089	8,434	7,429	8,494	6,098	7,677	8,741	7,557	6,503
一年内返済予定の長期借入金	-	2,895	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	35,451	37,090	33,726	38,810	50,112	55,814	51,448	44,227	43,683	42,567	54,889	59,601	49,888	53,128
長期借入金	-	22,105	19,029	18,263	-	7,000	19,000	6,500	-	-	-	59,653	32,711	12,734
固定負債合計	1,727	22,105	23,416	24,188	8,123	17,216	26,508	12,935	12,438	9,091	8,799	67,114	41,460	23,175
総負債	37,178	59,195	57,142	62,998	58,235	73,030	77,956	57,162	56,121	51,658	63,688	126,715	91,348	76,303
資本金及び資本剰余金	61	52	261,913	264,965	272,941	277,155	56	57	58	58	60	60	61	61
利益剰余金	-103,129	-89,513	-83,880	-77,677	-70,134	-56,581	-38,515	-25,424	-13,714	-17,388	11,272	38,640	60,820	78,311
株主資本	130,248	94,726	93,176	89,788	102,144	86,269	107,275	123,590	137,614	140,887	143,853	58,278	90,080	115,574
有利子負債合計	-	25,000	19,029	18,263	-	7,000	19,000	6,500	-	-	-	59,653	32,711	12,734
純有利子負債	-	8,094	830	3,655	-	-12,710	1,488	-7,308	-	-	-	29,398	11,754	-3,632
DEレシオ（％）	-	26.39	20.42	20.34	-	8.11	17.71	5.26	-	-	-	102.36	36.31	11.02

The Hackett Group, Inc.【HCKT】 業績推移・財務諸表

The Hackett Group, Inc.【HCKT】業績推移・財務諸表