Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,743 | 31,215 | 33,181 | 56,749 | 67,234 |
| Receivables | 112,562 | 105,724 | 110,408 | 125,295 | 107,867 |
| Inventories | 1,245 | 1,094 | 1,231 | 1,235 | 1,540 |
| Income taxes - deferred | 4,701 | 3,962 | 4,832 | N/A | 4,942 |
| Other current assets | 6,399 | 6,824 | 6,895 | 7,953 | 7,338 |
| TOTAL | $160,837 | $161,412 | $168,086 | $201,417 | $201,175 |
| Non-Current Assets | |||||
| PPE Net | 34,124 | 35,373 | 36,389 | 36,913 | 36,008 |
| Intangibles | 223,300 | 433,445 | 447,017 | 400,441 | 398,164 |
| Other Non-Current Assets | 3,554 | 3,382 | 3,569 | 5,406 | 5,848 |
| TOTAL | $260,978 | $472,200 | $486,975 | $442,760 | $440,020 |
| Total Assets | $421,815 | $633,612 | $655,061 | $644,177 | $641,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,906 | 18,375 | 18,375 | 18,375 | 18,375 |
| Accounts payable and accrued liabilities | 39,364 | 35,906 | 38,162 | 36,478 | 32,965 |
| Accrued Expenses | 10,583 | 10,742 | 10,841 | 9,773 | 12,121 |
| Other current liabilities | 20,008 | 18,389 | 20,524 | 23,550 | 22,488 |
| TOTAL | $174,898 | $115,273 | $120,697 | $124,269 | $117,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55,125 | 59,719 | 64,312 | 68,906 |
| Deferred Revenues | 27,644 | 30,913 | 31,581 | 33,631 | 30,502 |
| Other Non-Current Liabilities | 110,151 | 149,434 | 152,230 | 128,920 | 109,761 |
| TOTAL | $110,151 | $204,559 | $211,949 | $193,232 | $178,667 |
| Total Liabilities | $285,049 | $319,832 | $332,646 | $317,501 | $296,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,125 | 6,168 | 6,200 | 6,179 | 6,207 |
| Common Shares | 120,143 | 119,919 | 119,793 | 119,607 | 119,598 |
| Retained earnings | 976,282 | 1,152,491 | 1,161,999 | 1,165,707 | 1,160,949 |
| Other shareholders' equity | -45,821 | -46,048 | -47,611 | -46,877 | -27,617 |
| TOTAL | $136,766 | $313,780 | $322,415 | $326,676 | $344,581 |
| Total Liabilities And Equity | $421,815 | $633,612 | $655,061 | $644,177 | $641,195 |