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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,846 | 8,397 | 11,403 | 13,074 | 43,642 |
| Receivables | 51,070 | 81,397 | 90,687 | 81,436 | 77,892 |
| Inventories | 473 | 587 | 796 | 779 | 869 |
| Other current assets | 9,397 | 3,900 | 4,424 | 3,461 | 3,579 |
| TOTAL | $101,405 | $103,206 | $121,518 | $114,147 | $133,161 |
| Non-Current Assets | |||||
| PPE Net | 19,995 | 21,787 | 21,078 | 21,633 | 22,111 |
| Intangibles | 0 | 0 | 37,268 | 37,437 | 37,607 |
| Other Non-Current Assets | 4,158 | 5,819 | 2,877 | 2,984 | 2,841 |
| TOTAL | $24,153 | $27,606 | $61,223 | $62,054 | $62,559 |
| Total Assets | $125,558 | $130,812 | $182,741 | $176,201 | $195,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,597 | 36,130 | 42,458 | 37,505 | 39,542 |
| Accrued Expenses | 7,449 | 10,601 | 10,332 | 8,207 | 10,059 |
| Other current liabilities | 12,243 | 15,175 | 11,186 | 11,563 | 11,618 |
| TOTAL | $52,851 | $67,248 | $71,520 | $63,439 | $93,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,000 | 12,116 | N/A |
| Deferred Revenues | 6,562 | 5,342 | 6,889 | 6,164 | 6,174 |
| Other Non-Current Liabilities | 63,132 | 97,426 | 95,724 | 95,297 | 95,244 |
| TOTAL | $63,620 | $98,199 | $117,617 | $117,792 | $106,068 |
| Total Liabilities | $116,471 | $165,447 | $189,137 | $181,231 | $199,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,257 | 6,218 | 6,207 | 6,202 | 6,198 |
| Common Shares | 12,075 | 12,075 | 120,747 | 120,740 | 120,475 |
| Retained earnings | 827,783 | 794,583 | 823,924 | 826,404 | 829,057 |
| Other shareholders' equity | -44,063 | -44,479 | -44,226 | -44,951 | -45,435 |
| TOTAL | $9,087 | $-34,635 | $-6,396 | $-5,030 | $-3,823 |
| Total Liabilities And Equity | $125,558 | $130,812 | $182,741 | $176,201 | $195,720 |