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

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$1.57 $0.06 (3.68%) HHS stock closing price Feb 22, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Harte-Hanks stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Harte-Hanks balance sheet for 2016-Q3 shows total assets of $378.78M. Harte-Hanks revenue was $97.43M and Harte-Hanks operating cash flow was $26.52M for the same quarter. 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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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 $378.78M.
  • 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
)
0.7390