Harte Hanks Inc. (HHS)
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At close: undefined
5.37
0.37%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 18.36M 10.36M 11.91M 29.41M 28.10M 20.88M 8.40M 46.01M 17.61M 56.75M 88.75M 49.65M 86.78M 86.00M 86.60M 30.16M 22.85M 38.27M 24.56M 38.81M 32.15M 25.03M 30.47M 22.93M 35.20M 30.40M 83.70M 12.00M 6.70M 4.40M 4.40M 3.30M
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
Long-Term Investments 500.00K n/a n/a n/a n/a n/a n/a n/a n/a -5.08M -7.70M -8.18M -9.59M -8.91M -9.90M -13.00M -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 18.03M 1.74M -3.61M -4.11M -1.50M 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 3.90M 20.49M 20.02M 33.20M 6.30M 2.00M 7.00M 5.10M 9.70M 7.90M 10.30M
Receivables 42.25M 47.90M 49.81M 42.15M 39.78M 56.60M 81.40M 88.81M 103.76M 125.30M 120.12M 141.35M 156.40M 151.01M 140.06M 169.42M 199.22M 189.44M 184.54M 168.75M 152.70M 137.68M 138.41M 179.84M 154.00M 127.50M 109.30M 87.50M 70.00M 70.90M 61.10M 56.10M
Inventory n/a 2.19M 12.63M 46.00K 354.00K 448.00K 587.00K 838.00K 963.00K 1.24M 1.29M 5.07M 7.11M 7.32M 4.85M 7.48M 6.01M 7.96M 7.95M 6.09M 5.21M 5.30M 5.83M 6.26M 7.10M 6.50M 7.70M 13.70M 21.30M 13.50M 8.00M 8.00M
Other Current Assets 4.60M 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 37.60M 44.30M 36.66M 36.85M 27.23M 30.61M 28.09M 26.85M 23.80M 161.40M 412.40M 39.90M 15.20M 16.80M 13.80M 14.50M
Total Current Assets 65.21M 66.31M 75.38M 86.24M 79.30M 104.99M 103.21M 149.43M 151.71M 206.49M 239.31M 225.50M 275.52M 268.46M 256.60M 241.20M 265.68M 279.98M 253.70M 250.50M 217.30M 198.61M 202.81M 235.87M 220.10M 325.80M 613.10M 153.10M 113.20M 105.60M 87.30M 81.90M
Property-Plant & Equipment 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 78.40M 97.43M 112.35M 116.59M 112.91M 113.77M 97.75M 94.15M 109.43M 112.06M 106.30M 92.30M 89.40M 112.90M 87.90M 91.30M 90.80M 76.20M
Goodwill & Intangibles 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 409.80M 290.80M 250.40M 319.30M 271.50M 290.30M 292.90M 347.10M
Total Long-Term Assets 57.54M 53.67M 32.49M 33.26M 30.90M 20.18M 27.61M 64.01M 262.92M 440.70M 446.23M 480.71M 657.00M 658.42M 651.55M 672.36M 686.25M 689.31M 635.96M 577.86M 541.83M 538.12M 568.24M 571.23M 549.30M 389.40M 341.80M 439.20M 364.50M 391.30M 391.60M 433.60M
Total Assets 122.76M 119.98M 107.86M 119.50M 110.20M 125.17M 130.81M 213.44M 414.62M 647.20M 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 769.40M 715.20M 954.90M 592.30M 477.70M 496.90M 478.90M 515.50M
Account Payables 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 64.80M 56.40M 49.90M 37.40M 32.00M 31.20M 24.40M 17.50M
Deferred Revenue 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 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 133.00M 46.69M 30.94M n/a n/a n/a 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 11.80M 175.20M
Other Current Liabilities 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 89.20M 60.10M 321.40M 60.30M 38.40M 39.50M 18.70M 43.50M
Total Current Liabilities 48.11M 43.57M 42.44M 47.19M 45.53M 54.16M 67.25M 104.67M 97.44M 124.27M 140.84M 140.20M 205.07M 280.96M 173.20M 187.74M 180.11M 171.24M 175.35M 182.19M 134.07M 121.76M 121.77M 149.96M 154.00M 116.50M 371.30M 97.70M 70.40M 71.20M 54.90M 236.20M
Long-Term Debt 23.69M 16.57M 24.21M 43.47M 31.78M 14.20M n/a n/a 74.11M 64.31M 82.89M 98.00M 110.25M 60.00M 193.00M 239.69M 259.13M 205.00M 62.00M n/a 5.00M 16.30M 48.31M 65.37M 5.00M n/a n/a 218.00M 220.00M 292.90M 320.10M 218.80M
Other Long-Term Liabilities 31.10M 41.03M 56.20M 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 48.60M 14.76M 12.60M 11.70M 7.70M 13.20M 12.30M 16.30M 20.00M 7.80M
Total Long-Term Liabilities 54.79M 57.61M 80.41M 115.71M 104.63M 80.47M 98.20M 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 37.80M 21.60M 17.40M 241.90M 242.20M 318.10M 340.10M 237.90M
Total Liabilities 102.90M 101.18M 122.85M 162.90M 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 204.20M 218.68M 256.10M 191.80M 138.10M 388.70M 339.60M 312.60M 389.30M 395.00M 474.10M
Total Debt 28.51M 22.32M 30.77M 55.06M 39.39M 14.20M n/a n/a 77.31M 82.69M 98.00M 110.25M 179.44M 193.00M 239.69M 270.63M 259.13M 205.00M 62.00M 10.00M 5.00M 16.30M 48.31M 65.37M 5.00M n/a n/a 218.00M 220.00M 293.40M 331.90M 394.00M
Common Stock 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 118.30M 118.24M 118.08M 117.69M 116.50M 115.45M 114.50M 113.28M 111.53M 78.28M 76.92M 76.40M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 844.92M 846.49M 811.09M 796.12M 797.82M 812.70M 794.58M 837.32M 973.54M 1.17B 1.16B 1.17B 1.28B 1.25B 1.22B 1.19B 1.15B 1.07B 980.50M 882.75M 798.97M 722.23M 640.63M 568.51M 493.40M 426.00M 362.00M 29.20M -21.10M -53.10M -76.90M -24.10M
Comprehensive Income -44.09M -48.30M -53.33M -65.61M -63.13M -46.48M -44.30M -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 -2.10M 12.30M -98.10M -91.10M -121.80M -98.30M -104.30M n/a n/a
Shareholders Equity 19.86M 18.81M -14.99M -43.40M -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 571.80M 555.60M 532.53M 552.37M 551.00M 577.60M 577.10M 566.20M 252.70M 165.10M 107.60M 83.90M 41.40M
Total Investments 500.00K n/a n/a n/a n/a n/a n/a n/a n/a -5.08M -7.70M -8.18M -9.59M -8.91M -9.90M -13.00M -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

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