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

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$9.28 $0.24 (2.52%) HHS stock closing price Apr 20, 2018 (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. Harte-Hanks balance sheet as at the end of 2017 Q4 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 and download Harte-Hanks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.39M11.4M13.07M43.64M46M6.88M12.9M11.67M17.61M24.74M
Marketable Securities----------
Receivables85.28M99.52M90.61M77.89M91.7M82.34M80.46M96.4M116.91M113.56M
Inventory-----1.02M1.24M1.12M-1.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.93M9.79M9.67M10.75M10.87M177.69M180.03M16.25M16.21M21.28M
Total Current Assets
103.2M121.51M114.14M133.16M149.42M267.93M274.63M125.45M151.7M160.83M
Property Plant & Equipment158.54M---165.31M---205.32M-
Accumulated Depreciation136.75M---141.38M---171.41M-
Net Property Plant & Equipment
21.78M21.07M21.63M22.11M23.92M25.9M27.82M35.16M33.91M34.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.58M37.26M37.43M37.6M37.81M76.68M76.89M226.37M223.09M223.3M
Deposits & Other Assets3.23M2.87M2.98M2.84M2.27M8.25M7.06M7.42M5.9M3.55M
Total Assets
130.81M182.74M176.2M195.72M213.43M378.78M386.41M394.41M414.62M421.81M
Notes Payable----------
Accounts Payable36.13M42.45M37.5M39.54M45.56M38.12M32.98M28.08M38.28M39.36M
Current Portion Long-Term Debt-----61.15M69.73M4.12M3M75.9M
Current Portion Capital Leases----------
Accrued Expenses10.6M10.33M8.2M10.05M9.99M10.37M9.47M9.73M8.34M10.58M
Income Taxes Payable---26.08M30.43M1.29M--1.24M1.39M
Other Current Liabilities20.51M18.07M17.72M17.79M18.67M44.27M45.99M43.62M46.56M47.65M
Total Current Liabilities
67.24M71.52M63.43M93.47M104.66M155.22M159.01M86.38M97.44M174.89M
Mortgages----------
Deferred Taxes/Income-9.89M10.37M10.82M11.04M-----
Convertible Debt----------
Long-Term Debt-12M12.11M----74.71M74.31M-
Non-Current Capital Leases----------
Other Long-Term Liabilities97.42M95.72M95.29M95.24M95.07M101M102.28M103.91M102.55M110.15M
Total Liabilities
165.44M189.13M181.23M199.54M210.78M256.22M261.29M265M274.3M285.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.07M120.74M120.74M120.47M120.43M120.43M120.39M120.26M120.14M120.14M
Capital Surplus457.18M348.15M349.77M350.08M350.24M351.01M352.71M352.68M353.05M349.16M
Retained Earnings794.58M823.92M826.4M829.05M837.31M955.34M958.38M962.65M973.53M976.28M
Treasury Stock1.25B1.25B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B
Other Liabilities-44.3M-44.33M-44.78M-45.79M-46.17M-44.17M-44.09M-43.5M-43.56M-45.73M
Shareholders Equity-34.63M-6.39M-5.03M-3.82M2.65M122.55M125.11M129.4M140.31M136.76M
Total Liabilities & Shareholders Equity130.81M182.74M176.2M195.72M213.43M378.78M386.41M394.41M414.62M421.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Harte-Hanks stock price, and Harte-Hanks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harte-Hanks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Harte-Hanks owns and has monetary significance. HHS assets decreased from $182.74M in 2017 Q3 to $130.81M in 2017 Q4. 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 $165.44M for the quarter 2017 Q4.

Harte-Hanks Balance Sheet - Key Ratios

Current ratio
1.54
Debt to equity ratio
0
Asset turnover ratio
2.55
Receivables turnover
4.31