Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 10,634 | N/A |
| Receivables | 34,852 | N/A |
| Inventories | 6,288 | N/A |
| Other current assets | 3,156 | 0 |
| TOTAL | $54,930 | $N/A |
| Non-Current Assets | ||
| PPE Net | 75,926 | N/A |
| Investments And Advances | 262 | 0 |
| Other Non-Current Assets | 177,766 | 0 |
| TOTAL | $253,954 | $N/A |
| Total Assets | $308,884 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11,572 | N/A |
| Accounts payable and accrued liabilities | 9,862 | 0 |
| Accrued Expenses | 13,962 | N/A |
| Other current liabilities | 2,270 | N/A |
| TOTAL | $44,372 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 131,313 | N/A |
| Other Non-Current Liabilities | 8,856 | 0 |
| TOTAL | $140,169 | $N/A |
| Total Liabilities | $184,541 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 9,444 | N/A |
| Retained earnings | 94,107 | N/A |
| Other shareholders' equity | -2,608 | 0 |
| TOTAL | $124,343 | $N/A |
| Total Liabilities And Equity | $308,884 | $0 |