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

Add to My Stocks
$0.91 $0.03 (3.28%) HHS stock closing price Sep 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harte-Hanks stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Harte-Hanks balance sheet for 2017-Q1 shows cash on hand of $43.64M. The cash has decreased by $2.36M. Harte-Hanks revenue was $94.89M and Harte-Hanks operating cash flow was $-0.54M. View Harte-Hanks quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash43.64M46M6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M
Marketable Securities----------
Receivables77.89M91.7M82.34M80.46M96.4M116.91M113.56M108.95M111.95M126.48M
Inventory0.86M0.83M1.02M1.24M1.12M0.96M1.24M1.09M1.23M1.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.75M10.87M177.69M180.03M16.25M16.21M21.28M20.15M21.72M22.03M
Harte-Hanks Total Current Assets
133.16M149.42M267.93M274.63M125.45M151.7M160.83M161.41M168.08M206.49M
Property Plant & Equipment-165.31M---205.32M---210.61M
Accumulated Depreciation-141.38M---171.41M---173.69M
Harte-Hanks Net Property Plant & Equipment
22.11M23.92M25.9M27.82M35.16M33.91M34.12M35.37M36.38M36.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles37.6M37.81M76.68M76.89M226.37M223.09M223.3M433.44M447.01M400.44M
Deposits & Other Assets2.84M2.27M8.25M7.06M7.42M5.9M3.55M3.38M3.56M3.35M
Harte-Hanks Total Assets
195.72M213.43M378.78M386.41M394.41M414.62M421.81M633.61M655.06M647.19M
Notes Payable----------
Accounts Payable39.54M45.56M38.12M32.98M28.08M38.28M39.36M35.9M38.16M36.47M
Current Portion Long-Term Debt--61.15M69.73M4.12M3M75.9M18.37M18.37M18.37M
Current Portion Capital Leases----------
Accrued Expenses10.05M9.99M10.37M9.47M9.73M8.34M10.58M10.74M10.84M9.77M
Income Taxes Payable26.08M30.43M1.29M0.81M0.81M1.24M1.39M0.94M1.21M2.46M
Other Current Liabilities17.79M18.67M44.27M45.99M43.62M46.56M47.65M49.3M52.1M57.18M
Harte-Hanks Total Current Liabilities
93.47M104.66M155.22M159.01M86.38M97.44M174.89M115.27M120.69M124.26M
Mortgages----------
Deferred Taxes/Income10.82M11.04M--------
Convertible Debt----------
Long-Term Debt----74.71M74.31M-55.12M59.71M64.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.24M95.07M101M102.28M103.91M102.55M110.15M149.43M152.23M131.94M
Harte-Hanks Total Liabilities
199.54M210.78M256.22M261.29M265M274.3M285.04M319.83M332.64M320.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net120.47M120.43M120.43M120.39M120.26M120.14M120.14M119.91M119.79M119.6M
Capital Surplus350.08M350.24M351.01M352.71M352.68M353.05M349.16M347.41M346.23M346.23M
Retained Earnings829.05M837.31M955.34M958.38M962.65M973.53M976.28M1.15B1.16B1.17B
Treasury Stock1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B
Other Liabilities-45.79M-46.17M-44.17M-44.09M-43.5M-43.56M-45.73M-45.58M-47.9M-47.22M
Harte-Hanks Shareholders Equity
-3.82M2.65M122.55M125.11M129.4M140.31M136.76M313.78M322.41M326.67M
Harte-Hanks Total Liabilities & Shareholders Equity
195.72M213.43M378.78M386.41M394.41M414.62M421.81M633.61M655.06M647.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HHS stock as of quarter is $195.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $199.54M. 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
0.75