Balance Sheet for Harte-Hanks Inc. (HHS)

$ 2.28   0.02 (+0.88%) Volume: 101.01k 6:30 PM EDT May 29, 2020
After Hours:  $ 2.33   0.05 (+2.19%) Volume: 2.34k 5:54 PM EDT May 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 28,104 20,882 8,397 46,005 16,564
Restrictable Cash 6,018 - - - -
Marketable Securities - - - - -
Accounts Receivable 38,972 54,240 81,397 88,813 103,758
Loans Receivable - - - - -
Other Receivables 805 2,362 - - -
Receivables 39,777 56,602 81,397 88,813 103,758
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 354 448 587 838 963
Inventories, Adjustments & Allowances - - - - -
Inventories 354 448 587 838 963
Prepaid Expenses 3,378 24,524 8,925 8,839 9,668
Current Deferred Income Taxes - - - - 13,495
Other Current Assets 1,670 2,536 3,900 4,934 6,664
Total Current Assets 79,301 104,992 103,206 149,429 307,018
Land and Improvements - - - - -
Buildings and Improvement 13,788 15,737 16,821 18,673 16,631
Machinery, Furniture and Equipment 119,066 130,761 137,714 146,039 155,627
Construction in Progress 12 653 4,005 600 1,015
Fixed Assets, Other 18,817 - - - -
Fixed Assets, Total 151,683 147,151 158,540 165,312 173,273
Gross Fixed Assets 151,683 147,151 158,540 165,312 173,273
Accumulated Depreciation (124,543) (133,559) (136,753) (141,388) (145,137)
Net Fixed Assets 27,140 13,592 21,787 23,924 28,136
Intangibles - - 2,589 3,302 4,123
Cost in Excess - - - 34,510 69,699
Non-Current Deferred Income Taxes - - - - 3,000
Other Non-Current Assets 3,761 6,591 3,230 2,272 2,437
Total Non-Current Assets 30,901 20,183 27,606 64,008 107,395
Total Assets 110,202 125,175 130,812 213,437 414,413
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 16,917 31,052 36,130 45,563 36,617
Short Term Debt 7,616 - - 135,014 3,000
Notes Payable - - - - -
Accrued Expenses 4,215 6,783 10,601 9,990 7,416
Accrued Liabilities 4,215 6,783 10,601 9,990 7,416
Deferred Revenues 14,164 12,763 16,785 14,490 18,753
Current Deferred Income Taxes 996 (1,645) (10,959) 26,290 (41,235)
Other Current Liabilities 2,619 3,564 3,732 (100,390) 32,346
Total Current Liabilities 45,531 54,162 67,248 104,667 98,132
Long Term Debt 18,700 14,200 24,116 74,718 74,105
Deferred Income Tax 244 - 773 11,044 20,672
Other Non-Current Liabilities 72,609 66,274 73,310 20,352 81,188
Minority Interest - - - - -
Capital Lease Obligations 13,078 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 9,723 9,723 - - -
Total Non-Current Liabilities 114,354 90,197 98,199 106,114 175,965
Total Liabilities 159,885 144,359 165,447 210,781 274,097
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (49,683) (19,184) (34,635) 2,656 140,316
Common Par 12,121 12,115 12,075 12,044 120,147
Additional Paid in Capital 447,022 453,868 457,186 458,638 353,050
Cumulative Translation Adjustments - - - - -
Retained Earnings 797,817 812,704 794,583 837,316 973,538
Treasury Stock 1,243,509 1,251,388 1,254,176 1,259,164 1,262,859
Other Equity Adjustments (63,134) (46,483) (44,303) (46,178) (43,560)
Total Capitalization (30,983) (4,984) (10,519) 77,374 214,421
Total Equity (49,683) (19,184) (34,635) 2,656 140,316
Total Liabilities & Shareholder's Equity 110,202 125,175 130,812 213,437 414,413
Cash Flow (26,760) 17,178 (41,860) (130,938) (160,788)
Working Capital 33,770 50,830 35,958 44,762 208,886
Free Cash Flow 9,202 (13,387) (36,466) 7,899 19,666
Invested Capital (30,983) (4,984) (34,635) 2,656 214,421
Shares Outstanding - Common Class Only 6,303 6,260 6,210 6,165 6,127
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,303 6,260 6,210 6,165 6,127
Total Common Shares Outstanding 6,303 6,260 6,210 6,165 6,127
Treasury Shares 5,819 5,855 5,865 5,879 5,888
Basic Weighted Shares Outstanding 6,284 6,237 6,192 6,149 6,164
Diluted Weighted Shares Outstanding 6,284 6,270 6,192 6,149 6,164