Harte Hanks, Inc. (HHS)

Harte Hanks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.94	18.36	10.36	11.91	29.41	28.1
Cash & Short-Term Investments	5.94	18.36	10.36	11.91	29.41	28.1
Cash Growth	-55.27%	77.19%	-12.99%	-59.50%	4.64%	34.58%
Receivables	42.54	42.25	47.9	49.81	42.15	39.78
Inventory	-	-	-	-	-	0.35
Prepaid Expenses	2.12	1.92	2.18	1.95	2.26	3.3
Restricted Cash	-	-	-	3.22	4.15	6.02
Other Current Assets	3.23	2.69	5.87	8.49	8.27	1.75
Total Current Assets	53.82	65.21	66.31	75.38	86.24	79.3
Property, Plant & Equipment	32.24	34.27	29.69	29.89	30.63	27.14
Goodwill	1.93	1.93	2.4	-	-	-
Other Intangible Assets	2.28	2.82	3.54	-	-	-
Long-Term Deferred Tax Assets	17.13	17.27	16.31	-	-	-
Other Long-Term Assets	0.73	1.26	1.74	2.6	2.63	3.76
Total Assets	108.13	122.76	119.98	107.86	119.5	110.2
Accounts Payable	20.88	23.18	22.47	16.13	16.29	16.92
Accrued Expenses	4.48	5.62	6.68	7.03	5.25	5.93
Current Portion of Long-Term Debt	-	-	-	-	4.93	-
Current Portion of Leases	3.76	4.82	5.75	6.55	6.66	7.62
Current Unearned Revenue	3.4	3.2	4.59	3.94	4.66	4.4
Other Current Liabilities	4.43	11.31	4.09	8.79	9.4	10.67
Total Current Liabilities	36.94	48.11	43.57	42.44	47.19	45.53
Long-Term Debt	-	-	-	5	22.17	18.7
Long-Term Leases	21.47	23.69	16.58	19.22	21.3	13.08
Long-Term Unearned Revenue	0.21	0.29	0.43	0.76	0.82	0.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.24
Other Long-Term Liabilities	1.55	1.63	2.83	2.94	3.93	1.72
Total Liabilities	87.08	102.9	101.18	122.85	162.9	150.16
Common Stock	12.22	12.22	12.22	12.12	12.12	12.12
Additional Paid-In Capital	125.17	157.89	218.41	290.71	383.04	447.02
Retained Earnings	817.06	844.92	846.49	811.09	796.12	797.82
Treasury Stock	-916.99	-951.08	-1,010	-1,085	-1,179	-1,244
Comprehensive Income & Other	-16.41	-44.09	-48.3	-53.33	-65.61	-63.13
Total Common Equity	21.05	19.86	18.81	-24.72	-53.12	-49.68
Shareholders' Equity	21.05	19.86	18.81	-14.99	-43.4	-39.96
Total Liabilities & Equity	108.13	122.76	119.98	107.86	119.5	110.2
Total Debt	25.23	28.51	22.32	30.77	55.06	39.39
Net Cash (Debt)	-19.29	-10.14	-11.96	-18.86	-25.65	-11.29
Net Cash Per Share	-2.66	-1.39	-1.60	-2.62	-3.97	-1.80
Filing Date Shares Outstanding	7.29	7.24	7.42	7	6.65	6.31
Total Common Shares Outstanding	7.35	7.22	7.4	6.98	6.6	6.3
Working Capital	16.88	17.1	22.75	32.93	39.05	33.77
Book Value Per Share	2.86	2.75	2.54	-3.54	-8.05	-7.88
Tangible Book Value	16.84	15.11	12.87	-24.72	-53.12	-49.68
Tangible Book Value Per Share	2.29	2.09	1.74	-3.54	-8.05	-7.88
Buildings	-	4.64	4.39	6.43	8.88	13.79
Machinery	-	20.88	20.48	21.19	33.65	71.46
Construction In Progress	-	1.84	8.95	2.69	0.32	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.