Balance Sheet for Harte-Hanks Inc. (HHS)

$ 3.1775 r      -0.0825 (-2.53%) Volume: 650 10:51 AM EDT Sep 17, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 20,882 8,397 46,005 16,564 56,749
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 54,240 81,397 88,813 103,758 125,295
Loans Receivable - - - - -
Other Receivables 2,362 - - - -
Receivables 56,602 81,397 88,813 103,758 125,295
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 448 587 838 963 1,235
Inventories, Adjustments & Allowances - - - - -
Inventories 448 587 838 963 1,235
Prepaid Expenses 24,524 8,925 8,839 9,668 10,185
Current Deferred Income Taxes - - - 13,495 5,077
Other Current Assets 2,536 3,900 4,934 6,664 7,953
Total Current Assets 104,992 103,206 149,429 307,018 201,417
Land and Improvements - - - - -
Buildings and Improvement 15,737 16,821 18,673 16,631 17,112
Machinery, Furniture and Equipment 130,761 137,714 146,039 155,627 191,110
Construction in Progress 653 4,005 600 1,015 2,390
Fixed Assets, Other - - - - -
Fixed Assets, Total 147,151 158,540 165,312 173,273 210,612
Gross Fixed Assets 147,151 158,540 165,312 173,273 210,612
Accumulated Depreciation (133,559) (136,753) (141,388) (145,137) (173,699)
Net Fixed Assets 13,592 21,787 23,924 28,136 36,913
Intangibles - 2,589 3,302 4,123 2,277
Cost in Excess - - 34,510 69,699 398,164
Non-Current Deferred Income Taxes - - - 3,000 2,055
Other Non-Current Assets 6,591 3,230 2,272 2,437 3,351
Total Non-Current Assets 20,183 27,606 64,008 107,395 442,760
Total Assets 125,175 130,812 213,437 414,413 644,177
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 31,052 36,130 45,563 36,617 36,478
Short Term Debt - - 135,014 3,000 18,375
Notes Payable - - - - -
Accrued Expenses 6,783 10,601 9,990 7,416 9,773
Accrued Liabilities 6,783 10,601 9,990 7,416 9,773
Deferred Revenues 12,763 16,785 14,490 18,753 50,751
Current Deferred Income Taxes (1,645) (10,959) 26,290 (41,235) 5,798
Other Current Liabilities 3,564 3,732 (100,390) 32,346 8,892
Total Current Liabilities 54,162 67,248 104,667 98,132 124,269
Long Term Debt 14,200 24,116 74,718 74,105 64,312
Deferred Income Tax - 773 11,044 20,672 -
Other Non-Current Liabilities 46,828 73,310 20,352 81,188 128,920
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 9,723 - - - -
Total Non-Current Liabilities 80,474 98,199 106,114 175,965 193,232
Total Liabilities 134,636 165,447 210,781 274,097 317,501
Preferred Shareholder's Equity 9,723 - - - -
Common Shareholder's Equity (19,184) (34,635) 2,656 140,316 326,676
Common Par 12,115 12,075 12,044 120,147 119,607
Additional Paid in Capital 453,868 457,186 458,638 353,050 346,239
Cumulative Translation Adjustments - - - - -
Retained Earnings 812,704 794,583 837,316 973,538 1,165,707
Treasury Stock 1,251,388 1,254,176 1,259,164 1,262,859 1,257,648
Other Equity Adjustments (46,483) (44,303) (46,178) (43,560) (47,229)
Total Capitalization 4,739 (10,519) 77,374 214,421 390,988
Total Equity (9,461) (34,635) 2,656 140,316 326,676
Total Liabilities & Shareholder's Equity 125,175 130,812 213,437 414,413 644,177
Cash Flow 17,178 (41,860) (130,938) (160,788) 23,991
Working Capital 50,830 35,958 44,762 208,886 77,148
Free Cash Flow (13,162) (36,466) 7,899 19,666 14,465
Invested Capital 4,739 (34,635) 2,656 214,421 390,988
Shares Outstanding - Common Class Only 6,260 6,210 6,165 6,127 6,177
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,260 6,210 6,165 6,127 6,177
Total Common Shares Outstanding 6,260 6,210 6,165 6,127 6,177
Treasury Shares 5,855 5,865 5,879 5,888 5,783
Basic Weighted Shares Outstanding 6,237 6,192 6,149 6,164 6,244
Diluted Weighted Shares Outstanding 6,270 6,192 6,149 6,164 6,266