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Harte-Hanks (HHS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984 12-1983 12-1982 12-1981 12-1980
Assets
Current Assets
Cash & Cash Equivalents 7,790 7,242 6,819 6,333 9,996
Receivables 64,768 61,222 52,270 50,382 40,882
Inventories 13,179 11,254 9,749 10,346 8,477
Other current assets 19,111 10,992 6,777 5,507 4,074
TOTAL $104,848 $90,710 $75,615 $72,568 $63,429
Non-Current Assets
PPE Net 250,816 155,100 134,016 107,393 87,334
Investments And Advances 0 0 0 0 249
Other Non-Current Assets 638,862 239,350 232,066 217,860 190,235
TOTAL $889,678 $394,450 $366,082 $325,253 $277,818
Total Assets $994,526 $485,160 $441,697 $397,821 $341,247
Liabilities
Current Liabilities
Short Term Debt 12,236 16,289 13,468 18,316 15,702
Accounts payable and accrued liabilities 19,436 18,977 15,474 13,025 10,997
Accrued Expenses 40,451 21,326 19,951 18,824 18,476
Other current liabilities 6,844 3,743 3,514 3,294 2,593
TOTAL $78,967 $65,397 $56,970 $57,556 $48,520
Non-Current Liabilities
Long Term Debt 738,930 140,111 135,334 119,309 104,602
Other Non-Current Liabilities 25,649 28,382 50,942 50,773 43,902
TOTAL $764,579 $168,493 $194,540 $173,556 $148,504
Total Liabilities $843,546 $233,890 $251,510 $231,112 $197,024
Shareholders' Equity
Common Shares 1 21,964 9,921 9,754 9,578
Retained earnings 7,356 158,175 146,440 128,004 110,375
Other shareholders' equity -3,505 -2,260 -3,322 -3,563 -2,611
TOTAL $150,980 $251,270 $190,187 $166,709 $144,223
Total Liabilities And Equity $994,526 $485,160 $441,697 $397,821 $341,247
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