Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,749 | 88,747 | 49,384 | 86,778 | 85,996 |
| Receivables | 125,295 | 120,122 | 127,752 | 154,333 | 151,006 |
| Inventories | 1,235 | 1,286 | 779 | 5,680 | 7,324 |
| Income taxes - deferred | N/A | 7,696 | 8,181 | 9,590 | 8,911 |
| Other current assets | 7,953 | 8,171 | 5,989 | 6,476 | 6,283 |
| TOTAL | $201,417 | $239,305 | $205,014 | $271,638 | $268,463 |
| Non-Current Assets | |||||
| PPE Net | 36,913 | 40,711 | 44,091 | 68,892 | 72,659 |
| Intangibles | 400,441 | 400,467 | 403,423 | 571,155 | 581,439 |
| Other Non-Current Assets | 5,406 | 5,053 | 53,684 | 20,828 | 4,319 |
| TOTAL | $442,760 | $446,231 | $501,198 | $660,875 | $658,417 |
| Total Assets | $644,177 | $685,536 | $706,212 | $932,513 | $926,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,375 | 15,313 | 12,250 | 69,188 | 133,000 |
| Accounts payable and accrued liabilities | 36,478 | 36,756 | 38,092 | 45,588 | 56,085 |
| Accrued Expenses | 9,773 | 16,255 | 13,423 | 21,941 | 24,780 |
| Other current liabilities | 23,550 | 32,855 | 28,304 | 25,764 | 64,851 |
| TOTAL | $124,269 | $140,843 | $129,905 | $203,650 | $280,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,312 | 82,687 | 98,000 | 110,250 | 60,000 |
| Deferred Revenues | 33,631 | 36,257 | 36,318 | 36,575 | N/A |
| Other Non-Current Liabilities | 128,920 | 112,952 | 150,143 | 172,258 | 148,094 |
| TOTAL | $193,232 | $195,639 | $248,143 | $282,508 | $208,094 |
| Total Liabilities | $317,501 | $336,482 | $378,048 | $486,158 | $489,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,179 | 6,257 | 6,240 | 6,283 | 6,368 |
| Common Shares | 119,607 | 119,187 | 118,737 | 118,487 | 118,296 |
| Retained earnings | 1,165,707 | 1,163,201 | 1,165,952 | 1,276,266 | 1,252,438 |
| Other shareholders' equity | -46,877 | -28,429 | -50,111 | -45,547 | -33,706 |
| TOTAL | $326,676 | $349,054 | $328,164 | $446,355 | $437,823 |
| Total Liabilities And Equity | $644,177 | $685,536 | $706,212 | $932,513 | $926,880 |