Harte-Hanks (HHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 20,942 | 20,882 | 10,378 | 20,213 |
| Receivables | 40,782 | 47,258 | 54,240 | 51,201 | 52,141 |
| Inventories | 409 | 386 | 448 | 527 | 462 |
| Other current assets | 3,072 | 4,062 | 4,898 | 6,015 | 6,685 |
| TOTAL | $87,551 | $92,864 | $104,992 | $87,135 | $96,498 |
| Non-Current Assets | |||||
| PPE Net | 9,953 | 11,658 | 13,592 | 13,634 | 18,762 |
| Other Non-Current Assets | 28,742 | 29,059 | 6,591 | 5,320 | 4,724 |
| TOTAL | $38,695 | $40,717 | $20,183 | $18,954 | $23,486 |
| Total Assets | $126,246 | $133,581 | $125,175 | $106,089 | $119,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,159 | 25,602 | 31,052 | 31,200 | 32,796 |
| Accrued Expenses | 5,267 | 5,999 | 6,783 | 7,078 | 5,564 |
| Other current liabilities | 11,566 | 8,320 | 10,293 | 8,161 | 8,976 |
| TOTAL | $49,830 | $54,774 | $54,162 | $52,885 | $54,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,700 | 18,700 | 14,200 | N/A | N/A |
| Deferred Revenues | 5,229 | 6,402 | 6,034 | 6,446 | 6,749 |
| Other Non-Current Liabilities | 82,635 | 82,384 | 66,274 | 61,506 | 63,152 |
| TOTAL | $101,335 | $101,084 | $80,474 | $61,937 | $63,446 |
| Total Liabilities | $151,165 | $155,858 | $134,636 | $114,822 | $117,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,280 | 6,272 | 6,266 | 6,254 | 6,241 |
| Common Shares | 12,121 | 12,115 | 12,115 | 12,115 | 12,108 |
| Retained earnings | 806,751 | 810,554 | 812,704 | 811,063 | 821,047 |
| Other shareholders' equity | -56,451 | -57,720 | -46,871 | -43,642 | -44,631 |
| TOTAL | $-24,919 | $-22,277 | $-9,461 | $-8,733 | $2,453 |
| Total Liabilities And Equity | $126,246 | $133,581 | $125,175 | $106,089 | $119,984 |