Harte-Hanks (HHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,364 | 10,364 | 15,133 | 33,562 | 34,122 |
| Receivables | 36,071 | 43,962 | 56,641 | 48,921 | 39,050 |
| Inventories | N/A | N/A | N/A | N/A | 354 |
| Other current assets | 8,863 | 9,809 | 1,653 | 1,499 | 2,475 |
| TOTAL | $65,213 | $66,311 | $75,375 | $86,238 | $79,301 |
| Non-Current Assets | |||||
| PPE Net | 8,855 | 10,523 | 7,747 | 5,878 | 8,323 |
| Intangibles | 4,746 | 5,938 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,943 | 37,212 | 24,739 | 27,382 | 22,578 |
| TOTAL | $57,544 | $53,673 | $32,486 | $33,260 | $30,901 |
| Total Assets | $122,757 | $119,984 | $107,861 | $119,498 | $110,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,926 | N/A |
| Accounts payable and accrued liabilities | 23,176 | 22,465 | 16,132 | 16,294 | 16,917 |
| Accrued Expenses | 5,615 | 6,679 | 7,028 | 5,248 | 4,215 |
| Other current liabilities | 11,310 | 4,085 | 8,787 | 9,400 | 12,386 |
| TOTAL | $48,111 | $43,566 | $42,442 | $47,192 | $45,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,000 | 22,174 | 18,700 |
| Deferred Revenues | 3,195 | 4,590 | 3,942 | 4,661 | 4,397 |
| Other Non-Current Liabilities | 54,789 | 57,610 | 85,134 | 103,255 | 95,410 |
| TOTAL | $54,789 | $57,610 | $90,134 | $125,429 | $114,354 |
| Total Liabilities | $102,900 | $101,176 | $132,576 | $172,621 | $159,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,241 | 7,420 | 7,003 | 6,654 | 6,308 |
| Common Shares | 12,221 | 12,221 | 12,121 | 12,121 | 12,121 |
| Retained earnings | 844,920 | 846,490 | 811,094 | 796,123 | 797,817 |
| Other shareholders' equity | -44,173 | -48,314 | -53,641 | -65,410 | -62,643 |
| TOTAL | $19,857 | $18,808 | $-24,715 | $-53,123 | $-49,683 |
| Total Liabilities And Equity | $122,757 | $119,984 | $107,861 | $119,498 | $110,202 |