Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,022 | 84,539 | 88,747 | 76,761 | 63,875 |
| Receivables | 114,940 | 110,178 | 120,122 | 113,963 | 131,498 |
| Inventories | 1,468 | 1,320 | 1,286 | 1,245 | 4,353 |
| Income taxes - deferred | 5,900 | 6,030 | 7,696 | 8,083 | 8,206 |
| Other current assets | 7,362 | 7,309 | 8,171 | 8,192 | 9,043 |
| TOTAL | $220,103 | $224,217 | $239,305 | $223,105 | $227,994 |
| Non-Current Assets | |||||
| PPE Net | 37,988 | 39,429 | 40,711 | 41,392 | 57,887 |
| Intangibles | 400,454 | 398,164 | 400,467 | 400,508 | 413,864 |
| Other Non-Current Assets | 3,966 | 7,082 | 5,053 | 5,004 | 5,690 |
| TOTAL | $442,408 | $444,675 | $446,231 | $446,904 | $477,441 |
| Total Assets | $662,511 | $668,892 | $685,536 | $670,009 | $705,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,375 | 16,844 | 15,313 | 13,781 | 12,250 |
| Accounts payable and accrued liabilities | 37,127 | 36,877 | 36,756 | 35,787 | 41,358 |
| Accrued Expenses | 13,134 | 12,749 | 16,255 | 15,167 | 16,077 |
| Other current liabilities | 26,372 | 28,185 | 32,855 | 26,108 | 28,810 |
| TOTAL | $131,514 | $131,469 | $140,843 | $123,456 | $134,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,500 | 78,094 | 82,687 | 87,281 | 91,875 |
| Deferred Revenues | 35,618 | 35,928 | 36,257 | 32,559 | 34,872 |
| Other Non-Current Liabilities | 111,100 | 113,177 | 112,952 | 131,462 | 140,303 |
| TOTAL | $184,600 | $191,271 | $195,639 | $218,743 | $232,178 |
| Total Liabilities | $316,114 | $322,740 | $336,482 | $342,199 | $366,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,251 | 6,278 | 6,257 | 6,255 | 6,253 |
| Common Shares | 119,487 | 119,479 | 119,187 | 119,069 | 119,063 |
| Retained earnings | 1,159,895 | 1,159,669 | 1,163,201 | 1,162,007 | 1,175,560 |
| Other shareholders' equity | -26,037 | -27,441 | -28,429 | -47,086 | -49,145 |
| TOTAL | $346,397 | $346,152 | $349,054 | $327,810 | $339,202 |
| Total Liabilities And Equity | $662,511 | $668,892 | $685,536 | $670,009 | $705,435 |