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

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$1.52 $0.04 (2.7%) HHS stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Harte-Hanks involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Harte-Hanks stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Harte-Hanks balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.02M and debt to equity ratio of 0.5M. Whereas, Harte-Hanks revenue was $495.3M and Harte-Hanks operating cash flow was $30.94M for the same period. View latest and last 10 year balance sheet data to check Harte-Hanks financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M22.84M38.27M
Marketable Securities----------
Receivables116.91M126.48M124.87M145.83M156.39M151M140.06M169.41M199.22M189.44M
Inventory0.96M1.23M1.28M5.06M7.11M7.32M4.84M7.48M6M7.95M
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
151.7M206.49M239.3M225.5M275.51M268.46M256.59M241.2M265.68M279.97M
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
33.91M36.91M40.71M61.97M71.58M72.65M78.39M97.43M112.35M116.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles223.09M400.44M400.46M413.97M580.64M581.43M569.16M570.86M564.52M568.79M
Deposits & Other Assets5.9M3.35M5.05M4.76M4.77M4.31M3.99M4.06M9.37M3.92M
Harte-Hanks Total Assets
414.62M647.19M685.53M706.21M932.51M926.88M908.15M913.56M951.92M969.28M
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
97.44M124.26M140.84M140.19M205.06M280.96M173.2M187.73M180.1M171.23M
Mortgages----------
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
274.3M320.52M336.48M378.04M486.15M489.05M506.5M557.19M543.41M475.8M
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
140.31M326.67M349.05M328.16M446.35M437.82M401.64M356.37M408.51M493.47M
Harte-Hanks Total Liabilities & Shareholders Equity
414.62M647.19M685.53M706.21M932.51M926.88M908.15M913.56M951.92M969.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Harte-Hanks stock price by looking at Harte-Hanks historical stock prices. One can compare PE with industry average by looking at the Harte-Hanks PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Harte-Hanks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Harte-Hanks had total assets of $414.62M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Harte-Hanks is $274.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HHS stock.
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Harte-Hanks Balance Sheet - Key Ratios

Current ratio
1.73
Debt to Equity ratio
0.5
Asset Turnover
ratio
1.02
receivables turnover
ratio
4.45
PB ratio (
price to book ratio
)
0.7150