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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,190 | 30,360 | 83,675 | 12,017 | 6,710 |
| Marketable Securities | 0 | 138,870 | 388,145 | 0 | 0 |
| Receivables | 154,030 | 127,510 | 109,340 | 107,559 | 69,995 |
| Inventories | 7,090 | 6,480 | 7,703 | 13,720 | 21,285 |
| Other current assets | 23,820 | 22,590 | 24,276 | 19,851 | 15,205 |
| TOTAL | $220,130 | $325,810 | $613,139 | $153,147 | $113,195 |
| Non-Current Assets | |||||
| PPE Net | 106,250 | 92,270 | 89,351 | 112,908 | 87,908 |
| Other Non-Current Assets | 443,040 | 297,120 | 252,433 | 326,228 | 276,612 |
| TOTAL | $549,290 | $389,390 | $341,784 | $439,136 | $364,520 |
| Total Assets | $769,420 | $715,210 | $954,923 | $592,283 | $477,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,810 | 56,390 | 49,918 | 40,573 | 32,029 |
| Accrued Expenses | 25,510 | 23,200 | 23,097 | 23,116 | 19,057 |
| Other current liabilities | 50,020 | 28,460 | 27,894 | 31,290 | 18,532 |
| TOTAL | $154,010 | $116,480 | $371,349 | $97,727 | $70,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 0 | 0 | 218,005 | 220,040 |
| Other Non-Current Liabilities | 32,790 | 21,630 | 17,337 | 23,859 | 12,287 |
| TOTAL | $37,790 | $21,630 | $17,337 | $241,864 | $242,241 |
| Total Liabilities | $191,800 | $138,120 | $388,686 | $339,591 | $312,621 |
| Shareholders' Equity | |||||
| Common Shares | 76,390 | 75,780 | 74,843 | 36,802 | 29,992 |
| Retained earnings | 493,360 | 425,990 | 362,000 | 29,213 | -21,090 |
| Other shareholders' equity | 12,410 | -370 | -844 | 0 | 0 |
| TOTAL | $577,610 | $577,090 | $566,237 | $252,692 | $165,094 |
| Total Liabilities And Equity | $769,410 | $715,210 | $954,923 | $592,283 | $477,715 |