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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,598 | 30,161 | 22,847 | 38,270 | 24,561 |
| Receivables | 140,062 | 169,418 | 199,222 | 189,444 | 184,537 |
| Inventories | 4,846 | 7,481 | 6,007 | 7,956 | 7,947 |
| Income taxes - deferred | 9,905 | 13,000 | 12,628 | 17,319 | 14,158 |
| Other current assets | 2,398 | 6,974 | 9,503 | 8,779 | 7,718 |
| TOTAL | $256,599 | $241,203 | $265,680 | $279,975 | $253,704 |
| Non-Current Assets | |||||
| PPE Net | 78,399 | 97,433 | 112,354 | 116,591 | 112,911 |
| Intangibles | 569,163 | 570,866 | 564,522 | 568,795 | 519,419 |
| Other Non-Current Assets | 3,990 | 4,064 | 9,370 | 3,924 | 3,629 |
| TOTAL | $651,552 | $672,363 | $686,246 | $689,310 | $635,959 |
| Total Assets | $908,151 | $913,566 | $951,926 | $969,285 | $889,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,688 | 30,938 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,386 | 48,182 | 67,167 | 58,853 | 62,978 |
| Accrued Expenses | 15,290 | 22,177 | 26,443 | 27,966 | 35,735 |
| Other current liabilities | 62,725 | 77,310 | 74,016 | 73,809 | 63,924 |
| TOTAL | $173,203 | $187,735 | $180,108 | $171,236 | $175,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,000 | 239,687 | 259,125 | 205,000 | 62,000 |
| Other Non-Current Liabilities | 140,305 | 129,772 | 104,181 | 99,573 | 90,970 |
| TOTAL | $333,305 | $369,459 | $363,306 | $304,573 | $152,970 |
| Total Liabilities | $506,508 | $557,194 | $543,414 | $475,809 | $328,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,358 | 6,348 | 6,676 | 7,495 | 8,115 |
| Common Shares | 118,243 | 118,085 | 117,693 | 116,497 | 115,453 |
| Retained earnings | 1,217,975 | 1,189,376 | 1,145,736 | 1,073,395 | 980,505 |
| Other shareholders' equity | -32,187 | -45,316 | -18,099 | -16,971 | -22,477 |
| TOTAL | $401,643 | $356,372 | $408,512 | $493,476 | $561,346 |
| Total Liabilities And Equity | $908,151 | $913,566 | $951,926 | $969,285 | $889,663 |