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

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$11.23 $0.08 (0.71%) HHS stock closing price Jun 22, 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 2018 Q1 indicates an asset turnover ratio of 2.53 and debt to equity ratio of 0. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.84M8.39M11.4M13.07M43.64M46M6.88M12.9M11.67M17.61M
Marketable Securities----------
Receivables62.63M85.28M99.52M90.61M77.89M91.7M82.34M80.46M96.4M116.91M
Inventory------1.02M1.24M1.12M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.44M8.93M9.79M9.67M10.75M10.87M177.69M180.03M16.25M16.21M
Total Current Assets
101.4M103.2M121.51M114.14M133.16M149.42M267.93M274.63M125.45M151.7M
Property Plant & Equipment-158.54M---165.31M---205.32M
Accumulated Depreciation-136.75M---141.38M---171.41M
Net Property Plant & Equipment
19.99M21.78M21.07M21.63M22.11M23.92M25.9M27.82M35.16M33.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-2.58M37.26M37.43M37.6M37.81M76.68M76.89M226.37M223.09M
Deposits & Other Assets4.15M3.23M2.87M2.98M2.84M2.27M8.25M7.06M7.42M5.9M
Total Assets
125.55M130.81M182.74M176.2M195.72M213.43M378.78M386.41M394.41M414.62M
Notes Payable----------
Accounts Payable26.59M36.13M42.45M37.5M39.54M45.56M38.12M32.98M28.08M38.28M
Current Portion Long-Term Debt------61.15M69.73M4.12M3M
Current Portion Capital Leases----------
Accrued Expenses7.44M10.6M10.33M8.2M10.05M9.99M10.37M9.47M9.73M8.34M
Income Taxes Payable----26.08M30.43M1.29M--1.24M
Other Current Liabilities18.8M20.51M18.07M17.72M17.79M18.67M44.27M45.99M43.62M46.56M
Total Current Liabilities
52.85M67.24M71.52M63.43M93.47M104.66M155.22M159.01M86.38M97.44M
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 Liabilities63.13M97.42M95.72M95.29M95.24M95.07M101M102.28M103.91M102.55M
Total Liabilities
116.47M165.44M189.13M181.23M199.54M210.78M256.22M261.29M265M274.3M
Minority Interest----------
Preferred Stock9.72M---------
Common Stock Net12.07M12.07M120.74M120.74M120.47M120.43M120.43M120.39M120.26M120.14M
Capital Surplus457.56M457.18M348.15M349.77M350.08M350.24M351.01M352.71M352.68M353.05M
Retained Earnings827.78M794.58M823.92M826.4M829.05M837.31M955.34M958.38M962.65M973.53M
Treasury Stock1.25B1.25B1.25B1.26B1.26B1.26B1.26B1.26B1.26B1.26B
Other Liabilities-43.93M-44.3M-44.33M-44.78M-45.79M-46.17M-44.17M-44.09M-43.5M-43.56M
Shareholders Equity9.08M-34.63M-6.39M-5.03M-3.82M2.65M122.55M125.11M129.4M140.31M
Total Liabilities & Shareholders Equity125.55M130.81M182.74M176.2M195.72M213.43M378.78M386.41M394.41M414.62M
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 $130.81M in 2017 Q4 to $125.55M in 2018 Q1. 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 $116.47M for the quarter 2018 Q1.

Harte-Hanks Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
0
Asset turnover ratio
2.53
Receivables turnover
4.45