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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,391 | 4,392 | 3,279 | 2,743 | 3,620 |
| Receivables | 70,929 | 61,130 | 56,087 | 46,895 | 47,785 |
| Inventories | 13,454 | 8,032 | 7,986 | 11,530 | 12,601 |
| Other current assets | 16,855 | 13,699 | 14,519 | 14,987 | 18,807 |
| TOTAL | $105,629 | $87,253 | $81,871 | $76,155 | $82,813 |
| Non-Current Assets | |||||
| PPE Net | 91,278 | 90,809 | 78,210 | 83,114 | 93,423 |
| Other Non-Current Assets | 299,991 | 300,876 | 355,336 | 367,558 | 379,891 |
| TOTAL | $391,269 | $391,685 | $433,546 | $450,672 | $473,314 |
| Total Assets | $496,898 | $478,938 | $515,479 | $526,827 | $556,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469 | 977 | 175,215 | 7,250 | 1,430 |
| Accounts payable and accrued liabilities | 31,229 | 24,422 | 17,549 | 16,294 | 17,386 |
| Accrued Expenses | 18,727 | 13,557 | 30,105 | 30,233 | 40,948 |
| Other current liabilities | 18,860 | 15,751 | 5,653 | 10,855 | 5,710 |
| TOTAL | $71,152 | $54,942 | $236,219 | $67,923 | $65,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,858 | 320,087 | 218,828 | 399,243 | 415,994 |
| Other Non-Current Liabilities | 25,248 | 20,045 | 18,203 | 18,021 | 23,373 |
| TOTAL | $318,106 | $340,132 | $237,031 | $417,264 | $439,367 |
| Total Liabilities | $389,258 | $395,074 | $474,040 | $485,187 | $504,841 |
| Shareholders' Equity | |||||
| Common Shares | 18,342 | 18,129 | 1 | 1 | 1 |
| Retained earnings | -53,107 | -76,929 | -24,057 | -105,341 | -91,446 |
| Other shareholders' equity | -1,945 | 0 | -101,633 | -148 | -4,397 |
| TOTAL | $107,640 | $83,864 | $41,439 | $41,640 | $51,286 |
| Total Liabilities And Equity | $496,898 | $478,938 | $515,479 | $526,827 | $556,127 |