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

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$1.43 $0.09 (5.92%) HHS stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Harte-Hanks, and helps in 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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Looking at Harte-Hanks historical stock prices and the current Harte-Hanks stock price can tell you how the stock price has moved, whereas the Harte-Hanks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Harte-Hanks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HHS stock as of quarter is $378.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $256.22M. 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
)
0.6730