Harte Hanks, Inc. (HHS)

Harte Hanks Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.46	18.36	10.36	15.13	33.56	34.12
Cash & Cash Equivalents	11.46	18.36	10.36	15.13	33.56	34.12
Cash Growth	-12.61%	77.19%	-31.51%	-54.91%	-1.64%	63.40%
Receivables	41.06	42.25	47.9	49.19	41.53	38.97
Inventory	0	0	0	0	0	0.35
Other Current Assets	5.25	4.6	8.05	11.06	11.14	5.85
Total Current Assets	57.77	65.21	66.31	75.38	86.24	79.3
Property, Plant & Equipment	32.92	34.27	29.69	29.89	30.63	27.14
Goodwill and Intangibles	4.57	4.75	5.94	0	0	0
Other Long-Term Assets	18.19	18.53	18.04	2.6	2.63	3.76
Total Long-Term Assets	55.67	57.54	53.67	32.49	33.26	30.9
Total Assets	113.44	122.76	119.98	107.86	119.5	110.2
Accounts Payable	15.99	23.18	22.47	16.13	16.29	16.92
Deferred Revenue	3.71	3.2	4.59	3.94	4.66	4.4
Current Debt	4.52	4.82	5.75	6.55	11.59	7.62
Other Current Liabilities	15.93	16.93	10.76	15.82	14.65	16.6
Total Current Liabilities	40.16	48.11	43.57	42.44	47.19	45.53
Long-Term Debt	22.81	23.69	16.58	24.22	43.47	31.78
Other Long-Term Liabilities	30.52	31.1	41.04	56.2	72.24	72.85
Total Long-Term Liabilities	53.33	54.79	57.61	80.41	115.71	104.63
Total Liabilities	93.48	102.9	101.18	122.85	162.9	150.16
Total Debt	27.33	28.51	22.32	30.77	55.06	39.39
Debt Growth	24.13%	27.70%	-27.45%	-44.12%	39.76%	177.42%
Retained Earnings	844.75	844.92	846.49	811.09	796.12	797.82
Comprehensive Income	-44.28	-44.09	-48.3	-53.33	-65.61	-63.13
Shareholders' Equity	19.96	19.86	18.81	-24.72	-53.12	-49.68
Net Cash / Debt	-15.87	-10.14	-11.96	-15.64	-21.5	-5.27
Net Cash Per Share	-2.19	-1.39	-1.60	-2.17	-3.32	-0.84
Working Capital	17.62	17.1	22.75	32.93	39.05	33.77
Book Value Per Share	2.76	2.72	2.65	-3.63	-8.21	-7.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).