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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,122 | 20,882 | 8,397 | 46,005 | 16,564 |
| Receivables | 38,972 | 54,240 | 81,397 | 88,813 | 103,758 |
| Inventories | 354 | 448 | 587 | 838 | 963 |
| Other current assets | 2,475 | 4,898 | 3,900 | 4,934 | 176,065 |
| TOTAL | $79,301 | $104,992 | $103,206 | $149,429 | $307,018 |
| Non-Current Assets | |||||
| PPE Net | 8,323 | 13,592 | 21,787 | 23,924 | 28,136 |
| Intangibles | 0 | 0 | 0 | 37,812 | 73,822 |
| Other Non-Current Assets | 22,578 | 6,591 | 5,819 | 2,272 | 5,437 |
| TOTAL | $30,901 | $20,183 | $27,606 | $64,008 | $107,395 |
| Total Assets | $110,202 | $125,175 | $130,812 | $213,437 | $414,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 16,917 | 31,052 | 36,130 | 45,563 | 36,617 |
| Accrued Expenses | 4,215 | 6,783 | 10,601 | 9,990 | 7,416 |
| Other current liabilities | 12,386 | 10,293 | 15,175 | 12,173 | 18,855 |
| TOTAL | $45,531 | $54,162 | $67,248 | $104,667 | $98,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,700 | 14,200 | N/A | N/A | 74,105 |
| Deferred Revenues | 4,397 | 6,034 | 5,342 | 6,505 | 6,240 |
| Other Non-Current Liabilities | 95,410 | 66,274 | 97,426 | 95,070 | 81,188 |
| TOTAL | $114,354 | $80,474 | $98,199 | $106,114 | $175,965 |
| Total Liabilities | $159,885 | $134,636 | $165,447 | $210,781 | $274,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,308 | 6,266 | 6,218 | 6,165 | 6,127 |
| Common Shares | 12,121 | 12,115 | 12,075 | 12,044 | 120,147 |
| Retained earnings | 797,817 | 812,704 | 794,583 | 837,316 | 973,538 |
| Other shareholders' equity | -62,643 | -46,871 | -44,479 | -46,342 | -43,419 |
| TOTAL | $-49,683 | $-9,461 | $-34,635 | $2,656 | $140,316 |
| Total Liabilities And Equity | $110,202 | $125,175 | $130,812 | $213,437 | $414,413 |