Harte Hanks (HHS)
(Delayed Data from NSDQ)
$7.54 USD
+0.07 (0.94%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $7.60 +0.06 (0.80%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Harte Hanks, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 10 | 15 | 34 | 34 |
Receivables | 36 | 52 | 57 | 49 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 4 | 4 | 4 | 6 |
Total Current Assets | 65 | 66 | 75 | 86 | 79 |
Net Property & Equipment | 9 | 11 | 8 | 6 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 16 | 0 | 0 | 0 |
Intangibles | 5 | 6 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 3 | 3 | 4 |
Total Assets | 123 | 120 | 108 | 120 | 110 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 22 | 16 | 16 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 7 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 9 | 13 | 14 | 17 |
Total Current Liabilities | 48 | 44 | 42 | 47 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 5 | 22 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 41 | 56 | 72 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 10 | 10 | 0 |
Total Liabilities | 103 | 101 | 133 | 173 | 150 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 10 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 158 | 218 | 291 | 383 | 447 |
Retained Earnings | 845 | 846 | 811 | 796 | 798 |
Other Equity | -44 | -48 | -53 | -66 | -63 |
Treasury Stock | 951 | 1,010 | 1,085 | 1,179 | 1,244 |
Total Shareholder's Equity | 20 | 19 | -25 | -53 | -40 |
Total Liabilities & Shareholder's Equity | 123 | 120 | 108 | 120 | 110 |
Total Common Equity | 20 | 19 | -25 | -53 | -50 |
Shares Outstanding | 7.20 | 7.00 | 6.90 | 6.60 | 6.30 |
Book Value Per Share | 2.76 | 2.69 | -3.58 | -8.05 | -7.89 |
Fiscal Year End for Harte Hanks, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 11 | 18 | 13 | 13 |
Receivables | 32 | 35 | 36 | 45 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 12 | 11 | 4 | 5 |
Total Current Assets | 55 | 58 | 65 | 62 | 64 |
Net Property & Equipment | 8 | 8 | 9 | 9 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 17 | 17 | 16 | 16 |
Intangibles | 4 | 5 | 5 | 5 | 6 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 110 | 113 | 123 | 111 | 115 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 16 | 23 | 19 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 5 | 6 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 15 | 15 | 10 | 11 |
Total Current Liabilities | 36 | 40 | 48 | 39 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 31 | 38 | 39 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 89 | 93 | 103 | 90 | 94 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 146 | 153 | 158 | 160 | 187 |
Retained Earnings | 817 | 845 | 845 | 847 | 846 |
Other Equity | -17 | -44 | -44 | -45 | -45 |
Treasury Stock | 938 | 946 | 951 | 954 | 980 |
Total Shareholder's Equity | 21 | 20 | 20 | 21 | 21 |
Total Liabilities & Shareholder's Equity | 110 | 113 | 123 | 111 | 115 |
Total Common Equity | 21 | 20 | 20 | 21 | 21 |
Shares Outstanding | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
Book Value Per Share | 2.86 | 2.77 | 2.76 | 2.85 | 2.85 |