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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,807 | 32,151 | 25,026 | 30,468 | 22,928 |
| Receivables | 168,755 | 152,703 | 137,679 | 138,409 | 179,838 |
| Inventories | 6,086 | 5,213 | 5,299 | 5,835 | 6,260 |
| Income taxes - deferred | 13,812 | 7,682 | 8,129 | 8,378 | 7,648 |
| Other current assets | 6,373 | 5,732 | 8,409 | 6,306 | 5,127 |
| TOTAL | $250,497 | $217,297 | $198,612 | $202,807 | $235,873 |
| Non-Current Assets | |||||
| PPE Net | 113,770 | 97,747 | 94,154 | 109,428 | 112,065 |
| Intangibles | 460,238 | 439,823 | 440,067 | 438,325 | 0 |
| Other Non-Current Assets | 3,848 | 4,263 | 3,899 | 20,489 | 459,167 |
| TOTAL | $577,856 | $541,833 | $538,120 | $568,242 | $571,232 |
| Total Assets | $828,353 | $759,130 | $736,732 | $771,049 | $807,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,632 | 47,891 | 40,746 | 42,990 | 60,069 |
| Accrued Expenses | 36,539 | 22,808 | 21,854 | 21,550 | 31,429 |
| Other current liabilities | 62,782 | 55,597 | 49,823 | 46,703 | 53,331 |
| TOTAL | $182,192 | $134,072 | $121,761 | $121,774 | $149,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 16,300 | 48,312 | 65,370 |
| Other Non-Current Liabilities | 74,362 | 64,460 | 66,138 | 48,597 | 40,768 |
| TOTAL | $74,362 | $69,460 | $82,438 | $96,909 | $106,138 |
| Total Liabilities | $256,554 | $203,532 | $204,199 | $218,683 | $256,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,462 | 8,753 | 9,030 | 9,385 | N/A |
| Common Shares | 114,505 | 113,281 | 111,535 | 109,352 | 76,916 |
| Retained earnings | 882,750 | 798,974 | 722,231 | 640,635 | 568,512 |
| Other shareholders' equity | -14,971 | -18,653 | -25,382 | -1,779 | -1,647 |
| TOTAL | $571,799 | $555,598 | $532,533 | $552,366 | $551,003 |
| Total Liabilities And Equity | $828,353 | $759,130 | $736,732 | $771,049 | $807,105 |