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Harte Hanks, Inc. (HHS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.46+0.09 (+1.17%)
As of 01:02PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,364
11,911
29,408
28,104
Total Cash
10,364
11,911
29,408
28,104
Net Receivables
39,700
41,051
36,023
38,972
Inventory
-
-
46
354
Other Current Assets
1,607
1,031
886
1,670
Total Current Assets
66,311
75,375
86,238
79,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,705
82,401
100,290
151,683
Accumulated Depreciation
-44,013
-52,512
-69,662
-124,543
Net property, plant and equipment
29,692
29,889
30,628
27,140
Goodwill
2,398
0
-
-
Intangible Assets
3,540
-
-
-
Other long-term assets
1,737
2,597
2,632
3,761
Total non-current assets
53,673
32,486
33,260
30,901
Total Assets
119,984
107,861
119,498
110,202
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,926
-
Accounts Payable
22,465
16,132
16,294
16,917
Accrued liabilities
6,679
7,028
5,248
4,215
Deferred revenues
5,813
10,438
11,158
14,164
Other Current Liabilities
2,862
2,291
2,903
2,619
Total Current Liabilities
43,566
42,442
47,192
45,531
Non-current liabilities
Long Term Debt
-
5,000
22,174
18,700
Deferred taxes liabilities
-
-
0
244
Other long-term liabilities
3,263
3,697
4,747
2,609
Total non-current liabilities
57,610
80,411
115,706
104,631
Total Liabilities
101,176
122,853
162,898
150,162
Stockholders' Equity
Common Stock
12,221
21,844
21,844
21,844
Retained Earnings
846,490
811,094
796,123
797,817
Accumulated other comprehensive income
-48,302
-53,328
-65,611
-63,134
Total stockholders' equity
18,808
-14,992
-43,400
-39,960
Total liabilities and stockholders' equity
119,984
107,861
119,498
110,202