Harte-Hanks Balance Sheet - Annual (NYSE:HHS)

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$1.56 $0.06 (4%) HHS stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Harte-Hanks, and helps in stock analysis. As in our Harte-Hanks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Harte-Hanks balance sheet for 2015 shows total assets of $414.62M. Harte-Hanks revenue was $495.3M and Harte-Hanks operating cash flow was $30.94M for the same year. View latest and last 10 year balance sheet data to check Harte-Hanks financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.21M22.03M24.39M24.94M25.23M24.13M25.09M34.14M37.6M44.3M
Harte-Hanks Total Current Assets
Property Plant & Equipment205.32M210.61M210.56M293.13M302.8M326.38M322.27M328.63M341.54M336.9M
Accumulated Depreciation171.41M173.69M169.85M231.16M231.22M253.73M243.87M231.19M229.19M220.31M
Harte-Hanks Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets5.9M3.35M5.05M4.76M4.77M4.31M3.99M4.06M9.37M3.92M
Harte-Hanks Total Assets
Notes Payable----------
Accounts Payable38.28M36.47M36.75M42.18M46.37M56.08M42.38M48.18M67.16M58.85M
Current Portion Long-Term Debt3M18.37M15.31M12.25M69.18M133M46.68M30.93M--
Current Portion Capital Leases----------
Accrued Expenses8.34M9.77M16.25M16.77M22.22M24.78M15.29M22.17M26.44M27.96M
Income Taxes Payable1.24M2.46M3.4M1.51M4.59M2.24M6.11M9.12M12.48M10.6M
Other Current Liabilities46.56M57.18M69.11M67.46M62.68M64.85M62.72M77.31M74.01M73.8M
Harte-Hanks Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.31M64.31M82.68M98M110.25M60M193M239.68M259.12M205M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.55M131.94M112.95M139.85M170.84M148.09M140.3M129.77M104.18M99.57M
Harte-Hanks Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net120.14M119.6M119.18M118.73M118.48M118.29M118.24M118.08M117.69M116.49M
Capital Surplus353.05M346.23M345.09M341.58M341.14M336.79M333.61M331.22M323.18M295.55M
Retained Earnings973.53M1.17B1.16B1.17B1.28B1.25B1.22B1.19B1.15B1.07B
Treasury Stock1.26B1.26B1.25B1.25B1.24B1.24B1.24B1.24B1.16B974.62M
Other Liabilities-43.56M-47.22M-28.11M-49.73M-45.32M-33.68M-31.97M-45.73M-17.89M-17.34M
Harte-Hanks Shareholders Equity
Harte-Hanks Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Harte-Hanks stock price, and Harte-Hanks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harte-Hanks PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Harte-Hanks owns and has monetary significance. HHS assets decreased from $647.19M in 2014 to $414.62M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Harte-Hanks for 2015 total to $274.3M. Liabilities for a company like Harte-Hanks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Harte-Hanks Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio