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Harte Hanks Inc (NYSE:HHS)

1.62
Delayed Data
As of 4:02pm ET
 +0.01 / +0.62%
Today’s Change
0.85
Today|||52-Week Range
4.35
-50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash49.6M88.7M56.7M17.6M
 
 
 
 
 
Short Term Investment Cash-37.1M39.4M-32.0M-39.1M
 
 
 
 
 
Cash & Short Term Investments49.6M88.7M56.7M17.6M
 
 
 
 
 
 
ReceivablesReceivables141.3M120.1M125.3M115.2M
 
 
 
 
 
 
InventoriesInventories5.1M1.3M1.2M963.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.7M13.3M10.2M11.3M
 
 
 
 
 
Other Current Assets15.8M15.9M13.0M6.7M
 
 
 
 
 
Current Assets225.5M239.3M206.5M151.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross293.1M210.6M210.6M205.3M
 
 
 
 
 
Depreciation-231.2M-169.9M-173.7M-171.4M
 
 
 
 
 
Intangible Assets414.0M400.5M400.4M223.1M
 
 
 
 
 
Other Assets418.7M405.5M403.8M226.0M
 
 
 
 
 
Total Assets706.2M685.5M647.2M414.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.2M36.8M36.5M38.3M
 
 
 
 
 
Short Term Debt12.3M15.3M18.4M3.0M
 
 
 
 
 
Other Current Liabilities67.5M67.5M57.2M46.6M
 
 
 
 
 
Other Liabilities140.2M140.8M124.3M97.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt98.0M82.7M64.3M74.3M
 
 
 
 
 
Deferred Taxes-53.9M-65.8M-59.5M-17.7M
 
 
 
 
 
Other Liabilities85.9M8.0M7.3M6.1M
 
 
 
 
 
Total Liabilities378.0M336.5M320.5M274.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity328.2M349.1M326.7M140.3M
 
 
 
 
 
Total Shareholder Equity328.2M349.1M326.7M140.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.4M62.6M61.8M61.3M
 
 
 
 
 
 
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