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

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$1.05 $0.02 (1.94%) HHS stock closing price Jun 28, 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. A company releases its balance sheet every quarter along with its quarterly results. The Harte-Hanks balance sheet for 2016-Q4 shows total assets of $213.44M. Harte-Hanks revenue was $110.11M and Harte-Hanks operating cash flow was $14.59M for the same quarter. View Harte-Hanks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash46.01M6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M67.23M
Marketable Securities----------
Receivables91.71M82.34M80.46M96.4M116.91M113.56M108.95M111.95M126.48M110.92M
Inventory0.84M1.02M1.24M1.12M0.96M1.24M1.09M1.23M1.23M1.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.88M177.69M180.03M16.25M16.21M21.28M20.15M21.72M22.03M21.47M
Harte-Hanks Total Current Assets
149.43M267.93M274.63M125.45M151.7M160.83M161.41M168.08M206.49M201.17M
Property Plant & Equipment165.31M---205.32M---210.61M211.69M
Accumulated Depreciation141.39M---171.41M---173.69M175.68M
Harte-Hanks Net Property Plant & Equipment
23.92M25.9M27.82M35.16M33.91M34.12M35.37M36.38M36.91M36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles37.81M76.68M76.89M226.37M223.09M223.3M433.44M447.01M400.44M400.44M
Deposits & Other Assets2.27M8.25M7.06M7.42M5.9M3.55M3.38M3.56M3.35M3.56M
Harte-Hanks Total Assets
213.44M378.78M386.41M394.41M414.62M421.81M633.61M655.06M647.19M641.19M
Notes Payable----------
Accounts Payable45.56M38.12M32.98M28.08M38.28M39.36M35.9M38.16M36.47M32.96M
Current Portion Long-Term Debt-61.15M69.73M4.12M3M75.9M18.37M18.37M18.37M18.37M
Current Portion Capital Leases----------
Accrued Expenses9.99M10.37M9.47M9.73M8.34M10.58M10.74M10.84M9.77M12.12M
Income Taxes Payable30.44M1.29M0.81M0.81M1.24M1.39M0.94M1.21M2.46M1.49M
Other Current Liabilities18.68M44.27M45.99M43.62M46.56M47.65M49.3M52.1M57.18M52.99M
Harte-Hanks Total Current Liabilities
104.67M155.22M159.01M86.38M97.44M174.89M115.27M120.69M124.26M117.94M
Mortgages----------
Deferred Taxes/Income11.04M---------
Convertible Debt----------
Long-Term Debt---74.71M74.31M-55.12M59.71M64.31M68.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.07M101M102.28M103.91M102.55M110.15M149.43M152.23M131.94M109.76M
Harte-Hanks Total Liabilities
210.78M256.22M261.29M265M274.3M285.04M319.83M332.64M320.52M296.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net120.44M120.43M120.39M120.26M120.14M120.14M119.91M119.79M119.6M119.59M
Capital Surplus350.25M351.01M352.71M352.68M353.05M349.16M347.41M346.23M346.23M346.65M
Retained Earnings837.32M955.34M958.38M962.65M973.53M976.28M1.15B1.16B1.17B1.16B
Treasury Stock1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B
Other Liabilities-46.18M-44.17M-44.09M-43.5M-43.56M-45.73M-45.58M-47.9M-47.22M-27.24M
Harte-Hanks Shareholders Equity
2.66M122.55M125.11M129.4M140.31M136.76M313.78M322.41M326.67M344.58M
Harte-Hanks Total Liabilities & Shareholders Equity
213.44M378.78M386.41M394.41M414.62M421.81M633.61M655.06M647.19M641.19M
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 $378.78M in 2016-Q3 to $213.44M in 2016-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 $210.78M for quarter 2016-Q4.
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