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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,974 | 11,464 | 18,364 | 13,288 | 13,364 |
| Receivables | 30,564 | 32,778 | 42,248 | 43,653 | 44,330 |
| Other current assets | 9,411 | 9,548 | 928 | 1,311 | 1,449 |
| TOTAL | $55,037 | $57,770 | $65,213 | $62,195 | $63,950 |
| Non-Current Assets | |||||
| PPE Net | 8,430 | 8,412 | 8,855 | 9,279 | 9,734 |
| Intangibles | 4,386 | 4,566 | 4,746 | 5,426 | 5,578 |
| Other Non-Current Assets | 41,880 | 42,696 | 43,943 | 33,912 | 35,398 |
| TOTAL | $54,696 | $55,674 | $57,544 | $48,617 | $50,710 |
| Total Assets | $109,733 | $113,444 | $122,757 | $110,812 | $114,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,248 | 15,991 | 23,176 | 18,547 | 17,887 |
| Accrued Expenses | 4,410 | 4,749 | 5,615 | 4,944 | 5,572 |
| Other current liabilities | 4,126 | 11,183 | 11,310 | 4,097 | 4,343 |
| TOTAL | $36,402 | $40,155 | $48,111 | $38,715 | $40,406 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,484 | 3,713 | 3,195 | 5,681 | 6,701 |
| Other Non-Current Liabilities | 52,723 | 53,327 | 54,789 | 51,593 | 53,704 |
| TOTAL | $52,723 | $53,327 | $54,789 | $51,593 | $53,704 |
| Total Liabilities | $89,125 | $93,482 | $102,900 | $90,308 | $94,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,289 | 7,241 | 7,241 | 7,216 | 7,211 |
| Common Shares | 12,221 | 12,221 | 12,221 | 12,221 | 12,221 |
| Retained earnings | 816,915 | 844,749 | 844,920 | 846,897 | 846,279 |
| Other shareholders' equity | -16,231 | -44,185 | -44,173 | -44,827 | -45,336 |
| TOTAL | $20,608 | $19,962 | $19,857 | $20,504 | $20,550 |
| Total Liabilities And Equity | $109,733 | $113,444 | $122,757 | $110,812 | $114,660 |