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

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$1.39 $0.03 (2.11%) HHS stock closing price Mar 22, 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 are typically accompanied with the company releasing financial statements. Harte-Hanks operating cash flow was $26.52M while Harte-Hanks revenue stood at $97.43M. View Harte-Hanks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M67.23M77.02M
Marketable Securities----------
Receivables82.34M80.46M96.4M116.91M113.56M108.95M111.95M126.48M110.92M118M
Inventory1.02M1.24M1.12M0.96M1.24M1.09M1.23M1.23M1.54M1.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets177.69M180.03M16.25M16.21M21.28M20.15M21.72M22.03M21.47M23.61M
Harte-Hanks Total Current Assets
267.93M274.63M125.45M151.7M160.83M161.41M168.08M206.49M201.17M220.1M
Property Plant & Equipment---205.32M---210.61M211.69M213.98M
Accumulated Depreciation---171.41M---173.69M175.68M175.99M
Harte-Hanks Net Property Plant & Equipment
25.9M27.82M35.16M33.91M34.12M35.37M36.38M36.91M36M37.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles76.68M76.89M226.37M223.09M223.3M433.44M447.01M400.44M400.44M400.45M
Deposits & Other Assets8.25M7.06M7.42M5.9M3.55M3.38M3.56M3.35M3.56M3.96M
Harte-Hanks Total Assets
378.78M386.41M394.41M414.62M421.81M633.61M655.06M647.19M641.19M662.51M
Notes Payable----------
Accounts Payable38.12M32.98M28.08M38.28M39.36M35.9M38.16M36.47M32.96M37.12M
Current Portion Long-Term Debt61.15M69.73M4.12M3M75.9M18.37M18.37M18.37M18.37M18.37M
Current Portion Capital Leases----------
Accrued Expenses10.37M9.47M9.73M8.34M10.58M10.74M10.84M9.77M12.12M13.13M
Income Taxes Payable1.29M0.81M0.81M1.24M1.39M0.94M1.21M2.46M1.49M0.88M
Other Current Liabilities44.27M45.99M43.62M46.56M47.65M49.3M52.1M57.18M52.99M61.99M
Harte-Hanks Total Current Liabilities
155.22M159.01M86.38M97.44M174.89M115.27M120.69M124.26M117.94M131.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--74.71M74.31M-55.12M59.71M64.31M68.9M73.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities101M102.28M103.91M102.55M110.15M149.43M152.23M131.94M109.76M111.1M
Harte-Hanks Total Liabilities
256.22M261.29M265M274.3M285.04M319.83M332.64M320.52M296.61M316.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net120.43M120.39M120.26M120.14M120.14M119.91M119.79M119.6M119.59M119.48M
Capital Surplus351.01M352.71M352.68M353.05M349.16M347.41M346.23M346.23M346.65M346.05M
Retained Earnings955.34M958.38M962.65M973.53M976.28M1.15B1.16B1.17B1.16B1.16B
Treasury Stock1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.25B
Other Liabilities-44.17M-44.09M-43.5M-43.56M-45.73M-45.58M-47.9M-47.22M-27.24M-26.45M
Harte-Hanks Shareholders Equity
122.55M125.11M129.4M140.31M136.76M313.78M322.41M326.67M344.58M346.39M
Harte-Hanks Total Liabilities & Shareholders Equity
378.78M386.41M394.41M414.62M421.81M633.61M655.06M647.19M641.19M662.51M
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 $378.78M.
  • 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 $256.22M.
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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
)
0.6540