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Harte-Hanks Inc (HHS)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 17.61M 56.75M 88.75M 49.65M
Receivables 115.16M 125.30M 120.12M 141.35M
Inventories 963.00K 1.24M 1.29M 5.07M
Other Current Assets 6.67M 7.95M 8.17M 7.59M
Total Current Assets 151.71M 206.49M 239.31M 225.50M
Property, Plant & Equipment, Gross 205.33M 210.61M 210.56M 293.14M
Accumulated Depreciation & Depletion 171.41M 173.70M 169.85M 231.17M
Property, Plant & Equipment, Net 33.91M 36.91M 40.71M 61.97M
Intangibles 4.12M 2.28M 2.30M 5.26M
Other Non-Current Assets 2.91M 3.35M 5.05M 4.77M
Total Non-Current Assets 262.92M 440.70M 446.23M 480.71M
Liabilities & Shareholder Equity
Total Assets 414.62M 647.20M 685.54M 706.21M
Accounts Payable 38.29M 36.48M 36.76M 42.19M
Short Term Debt 3.00M 18.38M 15.31M 12.25M
Other Current Liabilities 7.87M 8.89M 36.26M 32.06M
Total Current Liabilities 97.44M 124.27M 140.84M 140.20M
Long Term Debt 74.31M 64.31M 82.69M 98.00M
Deferred Income Taxes 20.67M 0.00 0.00 53.94M
Other Non-Current Liabilities 81.88M 131.94M 112.95M 85.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 176.87M 196.25M 195.64M 237.85M
Total Liabilities 274.31M 320.52M 336.48M 378.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.32M 326.68M 349.05M 328.16M
Common Par 120.15M 119.61M 119.19M 118.74M
Additional Paid In Capital 353.05M 346.24M 345.10M 341.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 973.54M 1.17B 1.16B 1.17B
Treasury Stock -1.26B -1.26B -1.25B -1.25B
Other Equity Adjustments -43.56M -47.23M -28.12M -49.73M
Total Capitalization 214.63M 390.99M 431.74M 426.16M
Total Equity 140.32M 326.68M 349.05M 328.16M
Total Liabilities & Stock Equity 414.62M 647.20M 685.54M 706.21M
Total Common Shares Outstanding 61.27M 61.77M 62.59M 62.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 58.88M 57.83M 56.60M 56.35M
Basic Weighted Shares Outstanding 61.64M 62.44M 62.50M 62.89M
Diluted Weighted Shares Outstanding 61.64M 62.66M 62.81M 62.89M
Number of Employees 5529 5389 5310 6140
Number of Part-Time Employees 44 34 50 270
HHS News

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Analysts Ratings for HHS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HHS Chatter

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