Harte Hanks Inc
NASDAQ:HHS

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Harte Hanks Inc Logo
Harte Hanks Inc
NASDAQ:HHS
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Price: 7.32 USD -0.07% Market Closed
Market Cap: 53.4m USD
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Balance Sheet

Balance Sheet Decomposition
Harte Hanks Inc

Current Assets 55m
Cash & Short-Term Investments 11m
Receivables 40.4m
Other Current Assets 3.6m
Non-Current Assets 54.7m
PP&E 32.3m
Intangibles 4.4m
Other Non-Current Assets 18m
Current Liabilities 36.4m
Accounts Payable 20.2m
Accrued Liabilities 8.4m
Other Current Liabilities 7.7m
Non-Current Liabilities 52.7m
Long-Term Debt 377k
Other Non-Current Liabilities 52.3m

Balance Sheet
Harte Hanks Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
17
46
8
21
28
29
12
10
18
Cash Equivalents
57
17
46
8
21
28
29
12
10
18
Total Receivables
127
106
92
85
77
40
50
57
52
44
Accounts Receivables
125
104
89
81
57
40
42
50
48
42
Other Receivables
1
2
3
4
20
0
7
8
4
2
Inventory
1
1
1
1
0
0
0
0
0
0
Other Current Assets
22
184
11
9
7
11
7
6
4
3
Total Current Assets
207
307
149
103
105
79
86
75
66
65
PP&E Net
37
28
24
22
14
27
31
30
30
34
PP&E Gross
37
28
24
22
14
27
31
30
30
34
Accumulated Depreciation
174
145
141
137
134
125
70
53
44
37
Intangible Assets
2
4
3
3
0
0
0
0
0
3
Goodwill
398
70
35
0
0
0
0
0
0
2
Other Long-Term Assets
3
5
2
3
7
4
3
3
24
19
Other Assets
398
70
35
0
0
0
0
0
0
2
Total Assets
647
N/A
414
-36%
213
-49%
131
-39%
125
-4%
110
-12%
120
+8%
108
-10%
120
+11%
123
+2%
Liabilities
Accounts Payable
37
37
46
36
31
17
16
16
23
23
Accrued Liabilities
10
7
10
11
7
11
12
13
12
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
3
0
0
0
0
5
0
0
0
Other Current Liabilities
60
51
49
21
16
17
14
13
9
15
Total Current Liabilities
124
98
105
67
54
46
47
42
44
48
Long-Term Debt
64
74
0
0
14
19
23
5
0
0
Deferred Income Tax
60
21
11
1
0
0
0
0
0
0
Other Liabilities
72
81
95
97
66
85
93
75
58
55
Total Liabilities
321
N/A
274
-14%
211
-23%
165
-22%
135
-19%
150
+12%
163
+8%
123
-25%
101
-18%
103
+2%
Equity
Common Stock
120
120
120
12
22
22
22
22
12
12
Retained Earnings
1 166
974
837
795
813
798
796
811
847
845
Additional Paid In Capital
346
353
350
457
454
447
383
291
218
158
Treasury Stock
1 258
1 263
1 259
1 254
1 251
1 244
1 179
1 085
1 010
951
Other Equity
47
44
46
44
47
63
66
53
48
44
Total Equity
327
N/A
140
-57%
3
-98%
35
N/A
10
+73%
40
-321%
43
-9%
15
+65%
19
N/A
20
+6%
Total Liabilities & Equity
647
N/A
414
-36%
213
-49%
131
-39%
125
-4%
110
-12%
120
+8%
108
-10%
120
+11%
123
+2%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
7
7
7
7
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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