Harte Hanks Inc (NYSE:HHS)

11.23
Delayed Data
As of Jun 22
 -0.08 / -0.71%
Today’s Change
7.27
Today|||52-Week Range
12.16
+18.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash56.7M17.6M46.0M8.4M
 
 
 
 
 
Short Term Investment Cash-32.0M-39.1M29.4M-37.6M
 
 
 
 
 
Cash & Short Term Investments56.7M17.6M46.0M8.4M
 
 
 
 
 
 
ReceivablesReceivables125.3M115.2M88.8M81.4M
 
 
 
 
 
 
InventoriesInventories1.2M963.0K838.0K587.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.2M11.3M8.8M8.9M
 
 
 
 
 
Other Current Assets13.0M6.7M4.9M3.9M
 
 
 
 
 
Current Assets206.5M151.7M149.4M103.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross210.6M205.3M165.3M158.5M
 
 
 
 
 
Depreciation-173.7M-171.4M-141.4M-136.8M
 
 
 
 
 
Intangible Assets400.4M223.1M37.8M2.6M
 
 
 
 
 
Other Assets403.8M226.0M40.1M5.8M
 
 
 
 
 
Total Assets647.2M414.6M213.4M130.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.5M38.3M45.6M36.1M
 
 
 
 
 
Short Term Debt18.4M3.0M0.000.00
 
 
 
Other Current Liabilities57.2M46.6M18.7M20.5M
 
 
 
 
 
Other Liabilities124.3M97.4M104.7M67.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.3M74.3M0.000.00
 
 
 
Deferred Taxes-59.5M-17.7M-11.0M-773.0K
 
 
 
 
 
Other Liabilities7.3M6.1M4.5M4.2M
 
 
 
 
 
Total Liabilities320.5M274.3M210.8M165.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity326.7M140.3M2.7M-34.6M
 
 
 
 
 
Total Shareholder Equity326.7M140.3M2.7M-34.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2M6.1M6.2M6.2M
 
 
 
 
 
 
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