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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,562 | 34,122 | 20,882 | 8,397 | 46,005 |
| Receivables | 41,533 | 38,972 | 54,240 | 81,397 | 88,813 |
| Inventories | N/A | 354 | 448 | 587 | 838 |
| Other current assets | 1,499 | 2,475 | 4,898 | 3,900 | 4,934 |
| TOTAL | $86,238 | $79,301 | $104,992 | $103,206 | $149,429 |
| Non-Current Assets | |||||
| PPE Net | 5,878 | 8,323 | 13,592 | 21,787 | 23,924 |
| Intangibles | 0 | 0 | 0 | 0 | 37,812 |
| Other Non-Current Assets | 27,382 | 22,578 | 6,591 | 5,819 | 2,272 |
| TOTAL | $33,260 | $30,901 | $20,183 | $27,606 | $64,008 |
| Total Assets | $119,498 | $110,202 | $125,175 | $130,812 | $213,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,926 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,294 | 16,917 | 31,052 | 36,130 | 45,563 |
| Accrued Expenses | 5,248 | 4,215 | 6,783 | 10,601 | 9,990 |
| Other current liabilities | 9,400 | 12,386 | 10,293 | 15,175 | 12,173 |
| TOTAL | $47,192 | $45,531 | $54,162 | $67,248 | $104,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,174 | 18,700 | 14,200 | N/A | N/A |
| Deferred Revenues | 4,661 | 4,397 | 6,034 | 5,342 | 6,505 |
| Other Non-Current Liabilities | 103,255 | 95,410 | 66,274 | 97,426 | 95,070 |
| TOTAL | $125,429 | $114,354 | $80,474 | $98,199 | $106,114 |
| Total Liabilities | $172,621 | $159,885 | $134,636 | $165,447 | $210,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,654 | 6,308 | 6,266 | 6,218 | 6,165 |
| Common Shares | 12,121 | 12,121 | 12,115 | 12,075 | 12,044 |
| Retained earnings | 796,123 | 797,817 | 812,704 | 794,583 | 837,316 |
| Other shareholders' equity | -65,410 | -62,643 | -46,871 | -44,479 | -46,342 |
| TOTAL | $-53,123 | $-49,683 | $-9,461 | $-34,635 | $2,656 |
| Total Liabilities And Equity | $119,498 | $110,202 | $125,175 | $130,812 | $213,437 |