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

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$1.39 $0.03 (2.11%) HHS stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Harte-Hanks balance sheet. Financial strength can be guaged by performing Harte-Hanks stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Harte-Hanks had a long term debt of $74.31M at the end of 2015. Harte-Hanks operating cash flow was $30.94M while Harte-Hanks revenue stood at $495.3M. 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
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.21M22.03M24.39M24.94M25.23M24.13M25.09M34.14M37.6M
Harte-Hanks Total Current Assets
Property Plant & Equipment205.32M210.61M210.56M293.13M302.8M326.38M322.27M328.63M341.54M
Accumulated Depreciation171.41M173.69M169.85M231.16M231.22M253.73M243.87M231.19M229.19M
Harte-Hanks Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets5.9M3.35M5.05M4.76M4.77M4.31M3.99M4.06M9.37M
Harte-Hanks Total Assets
Notes Payable---------
Accounts Payable38.28M36.47M36.75M42.18M46.37M56.08M42.38M48.18M67.16M
Current Portion Long-Term Debt3M18.37M15.31M12.25M69.18M133M46.68M30.93M-
Current Portion Capital Leases---------
Accrued Expenses8.34M9.77M16.25M16.77M22.22M24.78M15.29M22.17M26.44M
Income Taxes Payable1.24M2.46M3.4M1.51M4.59M2.24M6.11M9.12M12.48M
Other Current Liabilities46.56M57.18M69.11M67.46M62.68M64.85M62.72M77.31M74.01M
Harte-Hanks Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt74.31M64.31M82.68M98M110.25M60M193M239.68M259.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities102.55M131.94M112.95M139.85M170.84M148.09M140.3M129.77M104.18M
Harte-Hanks Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net120.14M119.6M119.18M118.73M118.48M118.29M118.24M118.08M117.69M
Capital Surplus353.05M346.23M345.09M341.58M341.14M336.79M333.61M331.22M323.18M
Retained Earnings973.53M1.17B1.16B1.17B1.28B1.25B1.22B1.19B1.15B
Treasury Stock1.26B1.26B1.25B1.25B1.24B1.24B1.24B1.24B1.16B
Other Liabilities-43.56M-47.22M-28.11M-49.73M-45.32M-33.68M-31.97M-45.73M-17.89M
Harte-Hanks Shareholders Equity
Harte-Hanks Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: HHS total assets, which was at $414.62M for 2015 is a balance sheet item representing value of what Harte-Hanks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Harte-Hanks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HHS stock stand at $274.3M.

Harte-Hanks Balance Sheet - Key Ratios

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