Harte Hanks Inc (NYSE:HHS)

6.19
Delayed Data
As of May 22
 +0.04 / +0.65%
Today’s Change
5.65
Today|||52-Week Range
8.27
-20.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash86.8M49.6M88.7M56.7M
 
 
 
 
 
Short Term Investment Cash782.0K-37.1M39.4M-32.0M
 
 
 
 
 
Cash & Short Term Investments86.8M49.6M88.7M56.7M
 
 
 
 
 
 
ReceivablesReceivables156.4M141.3M120.1M125.3M
 
 
 
 
 
 
InventoriesInventories7.1M5.1M1.3M1.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.0M13.7M13.3M10.2M
 
 
 
 
 
Other Current Assets16.3M15.8M15.9M13.0M
 
 
 
 
 
Current Assets275.5M225.5M239.3M206.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross302.8M293.1M210.6M210.6M
 
 
 
 
 
Depreciation-231.2M-231.2M-169.9M-173.7M
 
 
 
 
 
Intangible Assets580.6M414.0M400.5M400.4M
 
 
 
 
 
Other Assets585.4M418.7M405.5M403.8M
 
 
 
 
 
Total Assets932.5M706.2M685.5M647.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.4M42.2M36.8M36.5M
 
 
 
 
 
Short Term Debt69.2M12.3M15.3M18.4M
 
 
 
 
 
Other Current Liabilities62.7M67.5M67.5M57.2M
 
 
 
 
 
Other Liabilities205.1M140.2M140.8M124.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.3M98.0M82.7M64.3M
 
 
 
 
 
Deferred Taxes-92.4M-53.9M-65.8M-59.5M
 
 
 
 
 
Other Liabilities78.4M85.9M8.0M7.3M
 
 
 
 
 
Total Liabilities486.2M378.0M336.5M320.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity446.4M328.2M349.1M326.7M
 
 
 
 
 
Total Shareholder Equity446.4M328.2M349.1M326.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M62.4M62.6M61.8M
 
 
 
 
 
 
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