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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,785 | 36,437 | 28,715 | 34,122 | 31,738 |
| Receivables | 46,006 | 38,612 | 36,432 | 38,972 | 40,577 |
| Inventories | 54 | 377 | 407 | 354 | 407 |
| Other current assets | 1,890 | 2,405 | 1,813 | 2,475 | 2,724 |
| TOTAL | $91,645 | $93,508 | $82,639 | $79,301 | $78,789 |
| Non-Current Assets | |||||
| PPE Net | 5,080 | 5,967 | 7,868 | 8,323 | 8,780 |
| Other Non-Current Assets | 17,937 | 19,707 | 23,697 | 22,578 | 24,581 |
| TOTAL | $23,017 | $25,674 | $31,565 | $30,901 | $33,361 |
| Total Assets | $114,662 | $119,182 | $114,204 | $110,202 | $112,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,681 | 5,004 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,629 | 17,574 | 16,666 | 16,917 | 18,131 |
| Accrued Expenses | 5,079 | 4,627 | 4,447 | 4,215 | 5,508 |
| Other current liabilities | 7,892 | 12,348 | 10,807 | 12,386 | 8,987 |
| TOTAL | $50,036 | $52,722 | $44,355 | $45,531 | $44,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,419 | 22,196 | 18,700 | 18,700 | 18,700 |
| Deferred Revenues | 5,952 | 5,887 | 3,904 | 4,397 | 4,286 |
| Other Non-Current Liabilities | 93,090 | 93,604 | 85,416 | 95,410 | 78,973 |
| TOTAL | $113,586 | $115,800 | $104,417 | $114,354 | $97,896 |
| Total Liabilities | $163,622 | $168,522 | $148,772 | $159,885 | $142,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,549 | 6,479 | 6,442 | 6,308 | 6,300 |
| Common Shares | 12,121 | 12,121 | 12,121 | 12,121 | 12,121 |
| Retained earnings | 795,079 | 796,700 | 802,935 | 797,817 | 800,763 |
| Other shareholders' equity | -60,705 | -62,404 | -62,925 | -62,643 | -56,557 |
| TOTAL | $-48,960 | $-49,340 | $-34,568 | $-49,683 | $-30,706 |
| Total Liabilities And Equity | $114,662 | $119,182 | $114,204 | $110,202 | $112,150 |