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

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$1 $0 (0%) HHS stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Harte-Hanks balance sheet, apart from other financial statements, to value the business. 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. Whereas, Harte-Hanks revenue was $404.41M and Harte-Hanks operating cash flow was $14.59M for the same period. View latest and last 10 year balance sheet data to check Harte-Hanks financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
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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 monetary significance. HHS assets decreased from $414.62M in 2015 to $213.43M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HHS stock had total liabilities of $210.78M for year 2016.
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