Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,011 | 49,384 | 35,815 | 34,407 | 30,367 |
| Receivables | 126,579 | 127,752 | 140,089 | 129,586 | 133,760 |
| Inventories | 4,975 | 779 | 6,140 | 5,881 | 6,108 |
| Income taxes - deferred | 7,052 | 8,181 | 7,652 | 7,604 | 7,594 |
| Other current assets | 10,344 | 5,989 | 7,119 | 7,150 | 7,507 |
| TOTAL | $222,398 | $205,014 | $205,516 | $195,832 | $195,714 |
| Non-Current Assets | |||||
| PPE Net | 57,646 | 44,091 | 63,535 | 65,497 | 68,954 |
| Intangibles | 413,919 | 403,423 | 414,693 | 414,896 | 580,436 |
| Other Non-Current Assets | 5,018 | 53,684 | 4,789 | 5,461 | 5,595 |
| TOTAL | $476,583 | $501,198 | $483,017 | $485,854 | $654,985 |
| Total Assets | $698,981 | $706,212 | $688,533 | $681,686 | $850,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,250 | 12,250 | 12,250 | 12,250 | 10,719 |
| Accounts payable and accrued liabilities | 41,510 | 38,092 | 38,679 | 36,028 | 39,251 |
| Accrued Expenses | 13,438 | 13,423 | 15,596 | 16,024 | 13,713 |
| Other current liabilities | 23,405 | 28,304 | 58,098 | 54,857 | 56,132 |
| TOTAL | $127,971 | $129,905 | $125,833 | $119,159 | $121,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,938 | 98,000 | 101,063 | 104,125 | 107,187 |
| Deferred Revenues | 35,381 | 36,318 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 141,593 | 150,143 | 122,798 | 122,529 | 171,912 |
| TOTAL | $236,531 | $248,143 | $223,861 | $226,654 | $279,099 |
| Total Liabilities | $364,502 | $378,048 | $349,694 | $345,813 | $400,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,244 | 6,240 | 6,277 | 6,302 | 6,300 |
| Common Shares | 118,957 | 118,737 | 118,718 | 118,692 | 118,673 |
| Retained earnings | 1,172,619 | 1,165,952 | 1,165,999 | 1,162,541 | 1,277,654 |
| Other shareholders' equity | -49,934 | -50,111 | -41,932 | -43,758 | -43,841 |
| TOTAL | $334,479 | $328,164 | $338,839 | $335,873 | $449,941 |
| Total Liabilities And Equity | $698,981 | $706,212 | $688,533 | $681,686 | $850,699 |