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

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$1.5 $0.02 (1.32%) HHS stock closing price Oct 21, 2016 (Closing)

The Harte-Hanks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Harte-Hanks balance sheet for 2016-Q2 shows cash on hand of $12.9M. The cash has increased by $1.23M. Harte-Hanks revenue was $97.32M and Harte-Hanks operating cash flow was $21.78M. View Harte-Hanks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets180.03M16.25M16.21M21.28M20.15M21.72M22.03M21.47M23.61M23.66M
Harte-Hanks Total Current Assets
Property Plant & Equipment--205.32M---210.61M211.69M213.98M212.39M
Accumulated Depreciation--171.41M---173.69M175.68M175.99M172.96M
Harte-Hanks Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets7.06M7.42M5.9M3.55M3.38M3.56M3.35M3.56M3.96M4.78M
Harte-Hanks Total Assets
Notes Payable----------
Accounts Payable32.98M28.08M38.28M39.36M35.9M38.16M36.47M32.96M37.12M36.87M
Current Portion Long-Term Debt69.73M4.12M3M75.9M18.37M18.37M18.37M18.37M18.37M16.84M
Current Portion Capital Leases----------
Accrued Expenses9.47M9.73M8.34M10.58M10.74M10.84M9.77M12.12M13.13M12.74M
Income Taxes Payable0.81M0.81M1.24M1.39M0.94M1.21M2.46M1.49M0.88M0.88M
Other Current Liabilities45.99M43.62M46.56M47.65M49.3M52.1M57.18M52.99M61.99M64.11M
Harte-Hanks Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-74.71M74.31M-55.12M59.71M64.31M68.9M73.5M78.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.28M103.91M102.55M110.15M149.43M152.23M131.94M109.76M111.1M113.17M
Harte-Hanks Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net120.39M120.26M120.14M120.14M119.91M119.79M119.6M119.59M119.48M119.47M
Capital Surplus352.71M352.68M353.05M349.16M347.41M346.23M346.23M346.65M346.05M345.44M
Retained Earnings958.38M962.65M973.53M976.28M1.15B1.16B1.17B1.16B1.16B1.16B
Treasury Stock1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.25B1.25B
Other Liabilities-44.09M-43.5M-43.56M-45.73M-45.58M-47.9M-47.22M-27.24M-26.45M-27.37M
Harte-Hanks Shareholders Equity
Harte-Hanks Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Harte-Hanks stock price, and Harte-Hanks historical stock prices show the stock price movement over time, and the Harte-Hanks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $386.41M.
  • 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 $261.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HHS stock.

Harte-Hanks Balance Sheet - Key Ratios

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