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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,882 | 8,397 | 46,005 | 16,564 | 56,749 |
| Receivables | 74,676 | 85,283 | 91,708 | 105,518 | 126,480 |
| Inventories | 448 | 587 | 838 | 963 | 1,235 |
| Other current assets | 4,898 | 3,900 | 4,934 | 176,065 | 7,953 |
| TOTAL | $104,992 | $103,206 | $149,429 | $307,018 | $201,417 |
| Non-Current Assets | |||||
| PPE Net | 13,592 | 21,787 | 23,924 | 28,136 | 36,913 |
| Intangibles | 0 | 0 | 37,812 | 73,822 | 400,441 |
| Other Non-Current Assets | 6,591 | 5,819 | 2,272 | 5,437 | 5,406 |
| TOTAL | $20,183 | $27,606 | $64,008 | $107,395 | $442,760 |
| Total Assets | $125,175 | $130,812 | $213,437 | $414,413 | $644,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,000 | 18,375 |
| Accounts payable and accrued liabilities | 31,052 | 36,130 | 45,563 | 36,617 | 36,478 |
| Accrued Expenses | 6,783 | 10,601 | 9,990 | 7,416 | 9,773 |
| Other current liabilities | 10,293 | 15,175 | 12,173 | 18,855 | 23,550 |
| TOTAL | $54,162 | $67,248 | $104,667 | $98,132 | $124,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,200 | N/A | N/A | 74,105 | 64,312 |
| Deferred Revenues | 6,034 | 5,342 | 6,505 | 6,240 | 33,631 |
| Other Non-Current Liabilities | 66,274 | 97,426 | 95,070 | 81,188 | 128,920 |
| TOTAL | $80,474 | $98,199 | $106,114 | $175,965 | $193,232 |
| Total Liabilities | $134,636 | $165,447 | $210,781 | $274,097 | $317,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,266 | 6,218 | 6,165 | 6,127 | 6,179 |
| Common Shares | 12,115 | 12,075 | 12,044 | 120,147 | 119,607 |
| Retained earnings | 812,704 | 794,583 | 837,316 | 973,538 | 1,165,707 |
| Other shareholders' equity | -46,871 | -44,479 | -46,342 | -43,419 | -46,877 |
| TOTAL | $-9,461 | $-34,635 | $2,656 | $140,316 | $326,676 |
| Total Liabilities And Equity | $125,175 | $130,812 | $213,437 | $414,413 | $644,177 |