Harte Hanks Inc (NYSE:HHS)

9.14
Delayed Data
As of Feb 16
 +0.19 / +2.12%
Today’s Change
7.27
Today|||52-Week Range
16.50
-3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash88.7M56.7M17.6M46.0M
 
 
 
 
 
Short Term Investment Cash39.4M-32.0M-39.1M29.4M
 
 
 
 
 
Cash & Short Term Investments88.7M56.7M17.6M46.0M
 
 
 
 
 
 
ReceivablesReceivables120.1M125.3M115.2M88.8M
 
 
 
 
 
 
InventoriesInventories1.3M1.2M963.0K838.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.3M10.2M11.3M8.8M
 
 
 
 
 
Other Current Assets15.9M13.0M6.7M4.9M
 
 
 
 
 
Current Assets239.3M206.5M151.7M149.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross210.6M210.6M205.3M165.3M
 
 
 
 
 
Depreciation-169.9M-173.7M-171.4M-141.4M
 
 
 
 
 
Intangible Assets400.5M400.4M223.1M37.8M
 
 
 
 
 
Other Assets405.5M403.8M226.0M40.1M
 
 
 
 
 
Total Assets685.5M647.2M414.6M213.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.8M36.5M38.3M45.6M
 
 
 
 
 
Short Term Debt15.3M18.4M3.0M0.00
 
 
 
 
Other Current Liabilities67.5M57.2M46.6M18.7M
 
 
 
 
 
Other Liabilities140.8M124.3M97.4M104.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt82.7M64.3M74.3M0.00
 
 
 
 
Deferred Taxes-65.8M-59.5M-17.7M-11.0M
 
 
 
 
 
Other Liabilities8.0M7.3M6.1M4.5M
 
 
 
 
 
Total Liabilities336.5M320.5M274.3M210.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity349.1M326.7M140.3M2.7M
 
 
 
 
 
Total Shareholder Equity349.1M326.7M140.3M2.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.3M6.2M6.1M6.2M
 
 
 
 
 
 
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