Harte-Hanks (HHS)
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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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,005 | 6,883 | 12,901 | 11,676 | 16,564 |
| Receivables | 88,813 | 77,779 | 75,585 | 93,142 | 103,758 |
| Inventories | 838 | 1,021 | 1,241 | 1,122 | 963 |
| Other current assets | 4,934 | 171,955 | 172,599 | 4,628 | 176,065 |
| TOTAL | $149,429 | $267,936 | $274,636 | $125,457 | $307,018 |
| Non-Current Assets | |||||
| PPE Net | 23,924 | 25,908 | 27,828 | 35,165 | 28,136 |
| Intangibles | 37,812 | 76,686 | 76,892 | 226,370 | 73,822 |
| Other Non-Current Assets | 2,272 | 8,254 | 7,061 | 7,426 | 5,437 |
| TOTAL | $64,008 | $110,848 | $111,781 | $268,961 | $107,395 |
| Total Assets | $213,437 | $378,784 | $386,417 | $394,418 | $414,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 61,153 | 69,736 | 4,125 | 3,000 |
| Accounts payable and accrued liabilities | 45,563 | 38,124 | 32,988 | 28,080 | 36,617 |
| Accrued Expenses | 9,990 | 10,379 | 9,479 | 9,734 | 7,416 |
| Other current liabilities | 12,173 | 37,903 | 40,749 | 18,163 | 18,855 |
| TOTAL | $104,667 | $155,225 | $159,017 | $86,380 | $98,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 74,718 | 74,105 |
| Deferred Revenues | 6,505 | 6,367 | 5,249 | 25,459 | 6,240 |
| Other Non-Current Liabilities | 95,070 | 101,001 | 102,282 | 103,911 | 81,188 |
| TOTAL | $106,114 | $101,001 | $102,282 | $178,629 | $175,965 |
| Total Liabilities | $210,781 | $256,226 | $261,299 | $265,009 | $274,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,165 | 6,160 | 6,151 | 6,146 | 6,127 |
| Common Shares | 12,044 | 120,431 | 120,398 | 120,265 | 120,147 |
| Retained earnings | 837,316 | 955,347 | 958,387 | 962,650 | 973,538 |
| Other shareholders' equity | -46,342 | -44,231 | -44,381 | -43,186 | -43,419 |
| TOTAL | $2,656 | $122,558 | $125,118 | $129,409 | $140,316 |
| Total Liabilities And Equity | $213,437 | $378,784 | $386,417 | $394,418 | $414,413 |