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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,118 | 10,364 | 9,234 | 12,907 | 12,211 |
| Receivables | 44,145 | 39,700 | 52,042 | 50,051 | 56,101 |
| Other current assets | 1,518 | 9,809 | 11,641 | 11,405 | 2,137 |
| TOTAL | $62,179 | $66,311 | $80,624 | $83,878 | $79,854 |
| Non-Current Assets | |||||
| PPE Net | 10,103 | 10,523 | 10,918 | 9,328 | 8,577 |
| Intangibles | 5,758 | 5,938 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,843 | 37,212 | 19,591 | 20,954 | 22,683 |
| TOTAL | $52,704 | $53,673 | $30,509 | $30,282 | $31,260 |
| Total Assets | $114,883 | $119,984 | $111,133 | $114,160 | $111,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,998 | 22,465 | 20,790 | 17,444 | 19,647 |
| Accrued Expenses | 3,442 | 6,679 | 5,265 | 4,858 | 4,274 |
| Other current liabilities | 4,242 | 4,085 | 7,514 | 7,880 | 9,070 |
| TOTAL | $38,265 | $43,566 | $45,783 | $41,653 | $44,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 5,000 |
| Deferred Revenues | 4,656 | 4,590 | 7,043 | 6,164 | 5,821 |
| Other Non-Current Liabilities | 55,653 | 57,610 | 78,139 | 80,218 | 82,081 |
| TOTAL | $55,653 | $57,610 | $78,139 | $90,218 | $87,081 |
| Total Liabilities | $93,918 | $101,176 | $123,922 | $131,871 | $131,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,485 | 7,420 | 7,218 | 7,033 | 7,015 |
| Common Shares | 12,221 | 12,221 | 12,121 | 12,121 | 12,121 |
| Retained earnings | 845,699 | 846,490 | 826,066 | 818,900 | 814,439 |
| Other shareholders' equity | -45,368 | -48,314 | -57,287 | -54,459 | -52,563 |
| TOTAL | $20,965 | $18,808 | $-12,789 | $-17,711 | $-20,571 |
| Total Liabilities And Equity | $114,883 | $119,984 | $111,133 | $114,160 | $111,114 |