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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,133 | 18,689 | 22,972 | 26,495 | 33,562 |
| Receivables | 49,185 | 52,574 | 47,735 | 45,405 | 41,533 |
| Inventories | N/A | N/A | N/A | 42 | N/A |
| Other current assets | 1,653 | 1,287 | 1,243 | 1,140 | 1,499 |
| TOTAL | $75,375 | $82,478 | $82,469 | $83,890 | $86,238 |
| Non-Current Assets | |||||
| PPE Net | 7,747 | 7,140 | 6,033 | 5,951 | 5,878 |
| Other Non-Current Assets | 24,739 | 22,846 | 25,195 | 27,021 | 27,382 |
| TOTAL | $32,486 | $29,986 | $31,228 | $32,972 | $33,260 |
| Total Assets | $107,861 | $112,464 | $113,697 | $116,862 | $119,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,730 | 4,926 |
| Accounts payable and accrued liabilities | 16,132 | 16,550 | 16,981 | 16,136 | 16,294 |
| Accrued Expenses | 7,028 | 6,256 | 8,123 | 6,811 | 5,248 |
| Other current liabilities | 8,787 | 7,988 | 8,683 | 9,052 | 9,400 |
| TOTAL | $42,442 | $42,386 | $46,616 | $53,062 | $47,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 13,100 | 13,100 | 18,370 | 22,174 |
| Deferred Revenues | 3,942 | 4,977 | 5,959 | 5,203 | 4,661 |
| Other Non-Current Liabilities | 85,134 | 95,365 | 96,540 | 99,853 | 103,255 |
| TOTAL | $90,134 | $108,465 | $109,640 | $118,223 | $125,429 |
| Total Liabilities | $132,576 | $150,851 | $156,256 | $171,285 | $172,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,003 | 6,976 | 6,785 | 6,667 | 6,654 |
| Common Shares | 12,121 | 12,121 | 12,121 | 12,121 | 12,121 |
| Retained earnings | 811,094 | 809,338 | 804,934 | 794,365 | 796,123 |
| Other shareholders' equity | -53,641 | -65,179 | -64,552 | -65,152 | -65,410 |
| TOTAL | $-24,715 | $-38,387 | $-42,559 | $-54,423 | $-53,123 |
| Total Liabilities And Equity | $107,861 | $112,464 | $113,697 | $116,862 | $119,498 |