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

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$9.3 $0.02 (0.22%) HHS stock closing price Apr 23, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Harte-Hanks balance sheet indicates an asset turnover ratio of 2.55 and debt to equity ratio of -. Also check Harte-Hanks revenue and Harte-Hanks operating cash flow for the same period.

View latest 10 year balance sheet data to check Harte-Hanks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.39M46M17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M
Marketable Securities----------
Receivables85.28M91.7M116.91M126.48M124.87M145.83M156.39M151M140.06M169.41M
Inventory---1.23M1.28M5.06M7.11M7.32M4.84M7.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.93M10.87M16.21M22.03M24.39M24.94M25.23M24.13M25.09M34.14M
Total Current Assets
103.2M149.42M151.7M206.49M239.3M225.5M275.51M268.46M256.59M241.2M
Property Plant & Equipment158.54M165.31M205.32M210.61M210.56M293.13M302.8M326.38M322.27M328.63M
Accumulated Depreciation136.75M141.38M171.41M173.69M169.85M231.16M231.22M253.73M243.87M231.19M
Net Property Plant & Equipment
21.78M23.92M33.91M36.91M40.71M61.97M71.58M72.65M78.39M97.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.58M37.81M223.09M400.44M400.46M413.97M580.64M581.43M569.16M570.86M
Deposits & Other Assets3.23M2.27M5.9M3.35M5.05M4.76M4.77M4.31M3.99M4.06M
Total Assets
130.81M213.43M414.62M647.19M685.53M706.21M932.51M926.88M908.15M913.56M
Notes Payable----------
Accounts Payable36.13M45.56M38.28M36.47M36.75M42.18M46.37M56.08M42.38M48.18M
Current Portion Long-Term Debt--3M18.37M15.31M12.25M69.18M133M46.68M30.93M
Current Portion Capital Leases----------
Accrued Expenses10.6M9.99M8.34M9.77M16.25M16.77M22.22M24.78M15.29M22.17M
Income Taxes Payable-30.43M1.24M2.46M3.4M1.51M4.59M2.24M6.11M9.12M
Other Current Liabilities20.51M18.67M46.56M57.18M69.11M67.46M62.68M64.85M62.72M77.31M
Total Current Liabilities
67.24M104.66M97.44M124.26M140.84M140.19M205.06M280.96M173.2M187.73M
Mortgages----------
Deferred Taxes/Income-11.04M--------
Convertible Debt----------
Long-Term Debt--74.31M64.31M82.68M98M110.25M60M193M239.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities97.42M95.07M102.55M131.94M112.95M139.85M170.84M148.09M140.3M129.77M
Total Liabilities
165.44M210.78M274.3M320.52M336.48M378.04M486.15M489.05M506.5M557.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.07M120.43M120.14M119.6M119.18M118.73M118.48M118.29M118.24M118.08M
Capital Surplus457.18M350.24M353.05M346.23M345.09M341.58M341.14M336.79M333.61M331.22M
Retained Earnings794.58M837.31M973.53M1.17B1.16B1.17B1.28B1.25B1.22B1.19B
Treasury Stock1.25B1.26B1.26B1.26B1.25B1.25B1.24B1.24B1.24B1.24B
Other Liabilities-44.3M-46.17M-43.56M-47.22M-28.11M-49.73M-45.32M-33.68M-31.97M-45.73M
Shareholders Equity-34.63M2.65M140.31M326.67M349.05M328.16M446.35M437.82M401.64M356.37M
Total Liabilities & Shareholders Equity130.81M213.43M414.62M647.19M685.53M706.21M932.51M926.88M908.15M913.56M
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: HHS total assets, which was at $130.81M for 2017 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 $165.44M. 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
1.54
Debt to equity ratio
0
Asset turnover ratio
2.55
Receivables turnover
4.31