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

Add to My Stocks
$0.87 $0.04 (3.97%) HHS stock closing price Sep 20, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Harte-Hanks balance sheet for 2016 shows total assets of $213.43M. Harte-Hanks revenue was $404.41M and Harte-Hanks operating cash flow was $14.59M for the same year. View latest 0 year balance sheet data to check Harte-Hanks financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash46M17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M22.84M
Marketable Securities----------
Receivables91.7M116.91M126.48M124.87M145.83M156.39M151M140.06M169.41M199.22M
Inventory0.83M0.96M1.23M1.28M5.06M7.11M7.32M4.84M7.48M6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.87M16.21M22.03M24.39M24.94M25.23M24.13M25.09M34.14M37.6M
Harte-Hanks Total Current Assets
149.42M151.7M206.49M239.3M225.5M275.51M268.46M256.59M241.2M265.68M
Property Plant & Equipment165.31M205.32M210.61M210.56M293.13M302.8M326.38M322.27M328.63M341.54M
Accumulated Depreciation141.38M171.41M173.69M169.85M231.16M231.22M253.73M243.87M231.19M229.19M
Harte-Hanks Net Property Plant & Equipment
23.92M33.91M36.91M40.71M61.97M71.58M72.65M78.39M97.43M112.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles37.81M223.09M400.44M400.46M413.97M580.64M581.43M569.16M570.86M564.52M
Deposits & Other Assets2.27M5.9M3.35M5.05M4.76M4.77M4.31M3.99M4.06M9.37M
Harte-Hanks Total Assets
213.43M414.62M647.19M685.53M706.21M932.51M926.88M908.15M913.56M951.92M
Notes Payable----------
Accounts Payable45.56M38.28M36.47M36.75M42.18M46.37M56.08M42.38M48.18M67.16M
Current Portion Long-Term Debt-3M18.37M15.31M12.25M69.18M133M46.68M30.93M-
Current Portion Capital Leases----------
Accrued Expenses9.99M8.34M9.77M16.25M16.77M22.22M24.78M15.29M22.17M26.44M
Income Taxes Payable30.43M1.24M2.46M3.4M1.51M4.59M2.24M6.11M9.12M12.48M
Other Current Liabilities18.67M46.56M57.18M69.11M67.46M62.68M64.85M62.72M77.31M74.01M
Harte-Hanks Total Current Liabilities
104.66M97.44M124.26M140.84M140.19M205.06M280.96M173.2M187.73M180.1M
Mortgages----------
Deferred Taxes/Income11.04M---------
Convertible Debt----------
Long-Term Debt-74.31M64.31M82.68M98M110.25M60M193M239.68M259.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.07M102.55M131.94M112.95M139.85M170.84M148.09M140.3M129.77M104.18M
Harte-Hanks Total Liabilities
210.78M274.3M320.52M336.48M378.04M486.15M489.05M506.5M557.19M543.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net120.43M120.14M119.6M119.18M118.73M118.48M118.29M118.24M118.08M117.69M
Capital Surplus350.24M353.05M346.23M345.09M341.58M341.14M336.79M333.61M331.22M323.18M
Retained Earnings837.31M973.53M1.17B1.16B1.17B1.28B1.25B1.22B1.19B1.15B
Treasury Stock1.26B1.26B1.26B1.25B1.25B1.24B1.24B1.24B1.24B1.16B
Other Liabilities-46.17M-43.56M-47.22M-28.11M-49.73M-45.32M-33.68M-31.97M-45.73M-17.89M
Harte-Hanks Shareholders Equity
2.65M140.31M326.67M349.05M328.16M446.35M437.82M401.64M356.37M408.51M
Harte-Hanks Total Liabilities & Shareholders Equity
213.43M414.62M647.19M685.53M706.21M932.51M926.88M908.15M913.56M951.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: HHS total assets, which was at $213.43M for 2016 is a balance sheet item representing value of what Harte-Hanks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $210.78M. 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
1.43
Asset turnover ratio
1.86
Receivables turnover
4.53
price to book ratio
0.71