Harte Hanks, Inc. (HHS)
NASDAQ: HHS · IEX Real-Time Price · USD
7.15
+0.17 (2.44%)
Apr 26, 2024, 3:59 PM EDT - Market closed
Harte Hanks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 18.36 | 10.36 | 15.13 | 33.56 | 34.12 | 20.88 | 8.4 | 46.01 | 16.56 | 56.75 | Upgrade
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Cash & Cash Equivalents | 18.36 | 10.36 | 15.13 | 33.56 | 34.12 | 20.88 | 8.4 | 46.01 | 16.56 | 56.75 | Upgrade
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Cash Growth | 77.19% | -31.51% | -54.91% | -1.64% | 63.40% | 148.68% | -81.75% | 177.74% | -70.81% | -36.06% | Upgrade
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Receivables | 42.25 | 47.9 | 49.19 | 41.53 | 38.97 | 54.24 | 81.4 | 88.81 | 103.76 | 125.3 | Upgrade
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Inventory | 0 | 0 | 0 | 0 | 0.35 | 0.45 | 0.59 | 0.84 | 0.96 | 1.24 | Upgrade
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Other Current Assets | 4.6 | 8.05 | 11.06 | 11.14 | 5.85 | 29.42 | 12.83 | 13.77 | 185.73 | 18.14 | Upgrade
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Total Current Assets | 65.21 | 66.31 | 75.38 | 86.24 | 79.3 | 104.99 | 103.21 | 149.43 | 307.02 | 201.42 | Upgrade
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Property, Plant & Equipment | 34.27 | 29.69 | 29.89 | 30.63 | 27.14 | 13.59 | 21.79 | 23.92 | 28.14 | 36.91 | Upgrade
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Goodwill and Intangibles | 4.75 | 5.94 | 0 | 0 | 0 | 0 | 2.59 | 37.81 | 73.82 | 400.44 | Upgrade
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Other Long-Term Assets | 18.53 | 18.04 | 2.6 | 2.63 | 3.76 | 6.59 | 3.23 | 2.27 | 5.44 | 5.41 | Upgrade
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Total Long-Term Assets | 57.54 | 53.67 | 32.49 | 33.26 | 30.9 | 20.18 | 27.61 | 64.01 | 107.4 | 442.76 | Upgrade
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Total Assets | 122.76 | 119.98 | 107.86 | 119.5 | 110.2 | 125.18 | 130.81 | 213.44 | 414.41 | 644.18 | Upgrade
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Accounts Payable | 23.18 | 22.47 | 16.13 | 16.29 | 16.92 | 31.05 | 36.13 | 45.56 | 36.62 | 36.48 | Upgrade
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Deferred Revenue | 3.2 | 4.59 | 3.94 | 4.66 | 4.4 | 6.03 | 5.34 | 6.51 | 6.24 | 33.63 | Upgrade
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Current Debt | 4.82 | 5.75 | 6.55 | 11.59 | 7.62 | 0 | 0 | 0 | 3 | 18.38 | Upgrade
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Other Current Liabilities | 16.93 | 10.76 | 15.82 | 14.65 | 16.6 | 17.08 | 25.78 | 52.6 | 52.28 | 35.79 | Upgrade
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Total Current Liabilities | 48.11 | 43.57 | 42.44 | 47.19 | 45.53 | 54.16 | 67.25 | 104.67 | 98.13 | 124.27 | Upgrade
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Long-Term Debt | 23.69 | 16.58 | 24.22 | 43.47 | 31.78 | 14.2 | 0 | 0 | 74.11 | 64.31 | Upgrade
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Other Long-Term Liabilities | 31.1 | 41.04 | 56.2 | 72.24 | 72.85 | 66.27 | 98.2 | 106.11 | 101.86 | 128.92 | Upgrade
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Total Long-Term Liabilities | 54.79 | 57.61 | 80.41 | 115.71 | 104.63 | 80.47 | 98.2 | 106.11 | 175.97 | 193.23 | Upgrade
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Total Liabilities | 102.9 | 101.18 | 122.85 | 162.9 | 150.16 | 134.64 | 165.45 | 210.78 | 274.1 | 317.5 | Upgrade
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Total Debt | 28.51 | 22.32 | 30.77 | 55.06 | 39.39 | 14.2 | 0 | 0 | 77.11 | 82.69 | Upgrade
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Debt Growth | 27.70% | -27.45% | -44.12% | 39.76% | 177.42% | - | - | - | -6.75% | -15.63% | Upgrade
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Retained Earnings | 844.92 | 846.49 | 811.09 | 796.12 | 797.82 | 812.7 | 794.58 | 837.32 | 973.54 | 1,166 | Upgrade
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Comprehensive Income | -44.09 | -48.3 | -53.33 | -65.61 | -63.13 | -46.48 | -44.3 | -46.18 | -43.56 | -47.23 | Upgrade
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Shareholders' Equity | 19.86 | 18.81 | -24.72 | -53.12 | -49.68 | -19.18 | -34.64 | 2.66 | 140.32 | 326.68 | Upgrade
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Net Cash / Debt | -10.14 | -11.96 | -15.64 | -21.5 | -5.27 | 6.68 | 8.4 | 46.01 | -60.54 | -25.94 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | -20.42% | -81.75% | - | - | - | Upgrade
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Net Cash Per Share | -1.39 | -1.60 | -2.17 | -3.32 | -0.84 | 1.07 | 1.36 | 7.48 | -9.82 | -4.14 | Upgrade
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Working Capital | 17.1 | 22.75 | 32.93 | 39.05 | 33.77 | 50.83 | 35.96 | 44.76 | 208.89 | 77.15 | Upgrade
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Book Value Per Share | 2.72 | 2.65 | -3.63 | -8.21 | -7.91 | -3.08 | -5.59 | 0.43 | 22.76 | 52.31 | Upgrade
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