Harte Hanks Inc. (HHS)
4.59
-0.16 (-3.37%)
At close: Mar 28, 2025, 3:54 PM
4.62
0.59%
Pre-market: Mar 31, 2025, 04:35 AM EDT
Harte Hanks Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Cash & Equivalents | 9.93M | 18.36M | 10.36M | 11.91M | 29.41M | 28.1M | 20.88M | 8.4M | 46.01M | 17.61M | 56.75M | 88.75M | 49.65M | 86.78M | 86M | 86.6M | 30.16M | 22.85M | 38.27M | 24.56M | 38.81M | 32.15M | 25.03M | 30.47M | 22.93M | 35.2M | 30.4M | 83.7M | 12M | 6.7M | 4.4M | 4.4M | 3.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -7.7M | -8.18M | -9.59M | -8.91M | -9.9M | -13M | -12.63M | -17.32M | -14.16M | -13.81M | -7.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 717K | 18.03M | 1.74M | -3.61M | -4.11M | -1.5M | 6.59M | 3.23M | 2.27M | 2.91M | 3.35M | 5.05M | 4.77M | 4.77M | 4.32M | 3.99M | 4.06M | 9.37M | 3.92M | 3.63M | 3.85M | 4.26M | 3.9M | 20.49M | 20.02M | 33.2M | 6.3M | 2M | 7M | 5.1M | 9.7M | 7.9M | 10.3M |
Receivables | 39.86M | 42.25M | 47.9M | 49.81M | 42.15M | 39.78M | 56.6M | 81.4M | 88.81M | 103.76M | 125.3M | 120.12M | 141.35M | 156.4M | 151.01M | 140.06M | 169.42M | 199.22M | 189.44M | 184.54M | 168.75M | 152.7M | 137.68M | 138.41M | 179.84M | 154M | 127.5M | 109.3M | 87.5M | 70M | 70.9M | 61.1M | 56.1M |
Inventory | n/a | n/a | 2.19M | 12.63M | 46K | 354K | 448K | 587K | 838K | 963K | 1.24M | 1.29M | 5.07M | 7.11M | 7.32M | 4.85M | 7.48M | 6.01M | 7.96M | 7.95M | 6.09M | 5.21M | 5.3M | 5.83M | 6.26M | 7.1M | 6.5M | 7.7M | 13.7M | 21.3M | 13.5M | 8M | 8M |
Other Current Assets | 3.82M | 4.6M | 8.04M | 13.66M | 14.64M | 11.07M | 27.06M | 12.82M | 13.77M | 185.73M | 23.21M | 29.15M | 29.44M | 25.23M | 24.14M | 25.09M | 34.14M | 37.6M | 44.3M | 36.66M | 36.85M | 27.23M | 30.61M | 28.09M | 26.85M | 23.8M | 161.4M | 412.4M | 39.9M | 15.2M | 16.8M | 13.8M | 14.5M |
Total Current Assets | 53.61M | 65.21M | 66.31M | 75.38M | 86.24M | 79.3M | 104.99M | 103.21M | 149.43M | 151.71M | 206.49M | 239.31M | 225.5M | 275.52M | 268.46M | 256.6M | 241.2M | 265.68M | 279.98M | 253.7M | 250.5M | 217.3M | 198.61M | 202.81M | 235.87M | 220.1M | 325.8M | 613.1M | 153.1M | 113.2M | 105.6M | 87.3M | 81.9M |
Property-Plant & Equipment | 31.42M | 34.27M | 29.69M | 29.89M | 30.63M | 27.14M | 13.59M | 21.79M | 23.92M | 33.91M | 36.91M | 40.71M | 61.97M | 71.58M | 72.66M | 78.4M | 97.43M | 112.35M | 116.59M | 112.91M | 113.77M | 97.75M | 94.15M | 109.43M | 112.06M | 106.3M | 92.3M | 89.4M | 112.9M | 87.9M | 91.3M | 90.8M | 76.2M |
Goodwill & Intangibles | 858K | 4.75M | 5.94M | n/a | n/a | n/a | n/a | 2.59M | 37.81M | 223.09M | 400.44M | 400.47M | 413.97M | 580.64M | 581.44M | 569.16M | 570.87M | 564.52M | 568.79M | 519.42M | 460.24M | 439.82M | 440.07M | 438.32M | 439.15M | 409.8M | 290.8M | 250.4M | 319.3M | 271.5M | 290.3M | 292.9M | 347.1M |
Total Long-Term Assets | 48.17M | 57.54M | 53.67M | 32.49M | 33.26M | 30.9M | 20.18M | 27.61M | 64.01M | 262.92M | 440.7M | 446.23M | 480.71M | 657M | 658.42M | 651.55M | 672.36M | 686.25M | 689.31M | 635.96M | 577.86M | 541.83M | 538.12M | 568.24M | 571.23M | 549.3M | 389.4M | 341.8M | 439.2M | 364.5M | 391.3M | 391.6M | 433.6M |
Total Assets | 101.78M | 122.76M | 119.98M | 107.86M | 119.5M | 110.2M | 125.17M | 130.81M | 213.44M | 414.62M | 647.2M | 685.54M | 706.21M | 932.51M | 926.88M | 908.15M | 913.57M | 951.93M | 969.28M | 889.66M | 828.35M | 759.13M | 736.73M | 771.05M | 807.11M | 769.4M | 715.2M | 954.9M | 592.3M | 477.7M | 496.9M | 478.9M | 515.5M |
Account Payables | 21.83M | 23.18M | 22.46M | 16.13M | 16.29M | 16.92M | 31.05M | 36.13M | 45.56M | 36.62M | 36.48M | 36.76M | 42.19M | 46.37M | 56.09M | 42.39M | 48.18M | 67.17M | 58.85M | 62.98M | 55.63M | 47.89M | 40.75M | 42.99M | 60.07M | 64.8M | 56.4M | 49.9M | 37.4M | 32M | 31.2M | 24.4M | 17.5M |
Deferred Revenue | 1.59M | 3.19M | 5.81M | 10.44M | 11.16M | 14.16M | 12.76M | 16.79M | 14.49M | 39.94M | 50.75M | 60.13M | 56.82M | 36.73M | 54.62M | 54.05M | 58.23M | 61.99M | 61.27M | 54.14M | 53.71M | 48.66M | 41.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.74M | 4.82M | 11.49M | 13.11M | 18.25M | 15.23M | n/a | n/a | n/a | -3.24M | -15.26M | -20.69M | 12.25M | 69.19M | 133M | 46.69M | 30.94M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 11.8M | 175.2M |
Other Current Liabilities | 7.98M | 16.93M | 5.02M | 9.26M | 7.99M | 8.98M | 17.08M | 21.89M | 22.16M | 51.03M | 33.32M | 49.11M | 47.32M | 48.18M | 35.01M | 23.96M | 41.26M | 38.47M | 101.78M | 99.66M | 45.61M | 78.41M | 39.24M | 40.17M | 89.89M | 89.2M | 60.1M | 321.4M | 60.3M | 38.4M | 39.5M | 18.7M | 43.5M |
Total Current Liabilities | 35.14M | 48.11M | 43.57M | 42.44M | 47.19M | 45.53M | 54.16M | 67.25M | 104.67M | 97.44M | 124.27M | 140.84M | 140.2M | 205.07M | 280.96M | 173.2M | 187.74M | 180.11M | 171.24M | 175.35M | 182.19M | 134.07M | 121.76M | 121.77M | 149.96M | 154M | 116.5M | 371.3M | 97.7M | 70.4M | 71.2M | 54.9M | 236.2M |
Long-Term Debt | 20.86M | 23.69M | 16.57M | 24.21M | 43.47M | 31.78M | 14.2M | n/a | n/a | 74.11M | 64.31M | 82.89M | 98M | 110.25M | 60M | 193M | 239.69M | 259.13M | 205M | 62M | n/a | 5M | 16.3M | 48.31M | 65.37M | 5M | n/a | n/a | 218M | 220M | 292.9M | 320.1M | 218.8M |
Other Long-Term Liabilities | 24.1M | 31.1M | 41.03M | 56.2M | 72.24M | 72.61M | 66.27M | 97.43M | 95.07M | 81.19M | 72.41M | 112.75M | 85.92M | 78.39M | n/a | n/a | n/a | 38.12M | n/a | n/a | n/a | n/a | 66.14M | 48.6M | 14.76M | 12.6M | 11.7M | 7.7M | 13.2M | 12.3M | 16.3M | 20M | 7.8M |
Total Long-Term Liabilities | 44.96M | 54.79M | 57.61M | 80.41M | 115.71M | 104.63M | 80.47M | 98.2M | 106.11M | 176.87M | 196.25M | 195.64M | 237.85M | 281.09M | 208.09M | 333.31M | 369.46M | 363.31M | 304.57M | 152.97M | 74.36M | 69.46M | 82.44M | 96.91M | 106.14M | 37.8M | 21.6M | 17.4M | 241.9M | 242.2M | 318.1M | 340.1M | 237.9M |
Total Liabilities | 80.09M | 102.9M | 101.18M | 122.85M | 162.9M | 150.16M | 134.64M | 165.45M | 210.78M | 274.31M | 320.52M | 336.48M | 378.05M | 486.16M | 489.06M | 506.51M | 557.19M | 543.41M | 475.81M | 328.32M | 256.55M | 203.53M | 204.2M | 218.68M | 256.1M | 191.8M | 138.1M | 388.7M | 339.6M | 312.6M | 389.3M | 395M | 474.1M |
Total Debt | 24.6M | 28.51M | 22.32M | 30.77M | 55.06M | 39.39M | 14.2M | n/a | n/a | 77.31M | 82.69M | 98M | 110.25M | 179.44M | 193M | 239.69M | 270.63M | 259.13M | 205M | 62M | 10M | 5M | 16.3M | 48.31M | 65.37M | 5M | n/a | n/a | 218M | 220M | 293.4M | 331.9M | 394M |
Common Stock | 12.22M | 12.22M | 12.22M | 12.12M | 12.12M | 12.12M | 12.12M | 12.07M | 120.44M | 120.15M | 119.61M | 119.19M | 118.74M | 118.49M | 118.3M | 118.24M | 118.08M | 117.69M | 116.5M | 115.45M | 114.5M | 113.28M | 111.53M | 78.28M | 76.92M | 76.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 814.62M | 844.92M | 846.49M | 811.09M | 796.12M | 797.82M | 812.7M | 794.58M | 837.32M | 973.54M | 1.17B | 1.16B | 1.17B | 1.28B | 1.25B | 1.22B | 1.19B | 1.15B | 1.07B | 980.5M | 882.75M | 798.97M | 722.23M | 640.63M | 568.51M | 493.4M | 426M | 362M | 29.2M | -21.1M | -53.1M | -76.9M | -24.1M |
Comprehensive Income | -13.6M | -44.09M | -48.3M | -53.33M | -65.61M | -63.13M | -46.48M | -44.3M | -46.18M | -43.56M | -47.23M | -28.12M | -49.73M | -45.32M | -33.68M | -31.97M | -45.73M | -17.89M | -17.35M | -21.98M | -15.19M | -18.79M | -25.59M | -1.29M | -2.1M | 12.3M | -98.1M | -91.1M | -121.8M | -98.3M | -104.3M | n/a | n/a |
Shareholders Equity | 21.69M | 19.86M | 18.81M | -14.99M | -43.4M | -39.96M | -9.46M | -34.63M | 2.66M | 140.32M | 326.68M | 349.05M | 328.16M | 446.36M | 437.82M | 401.64M | 356.37M | 408.51M | 493.48M | 561.35M | 571.8M | 555.6M | 532.53M | 552.37M | 551M | 577.6M | 577.1M | 566.2M | 252.7M | 165.1M | 107.6M | 83.9M | 41.4M |
Total Investments | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -7.7M | -8.18M | -9.59M | -8.91M | -9.9M | -13M | -12.63M | -17.32M | -14.16M | -13.81M | -7.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |