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

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$1.5 $0.07 (4.9%) HHS stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Harte-Hanks stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Harte-Hanks stock analysis. 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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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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. HHS stock had total liabilities of $274.3M for year 2015.
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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
)
0.7060