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HHS - Harte-Hanks, Inc.

IEX Last Trade
7.55
0.030   0.397%

Share volume: 9,455
Last Updated: Fri 30 Aug 2024 09:59:44 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$7.52
0.03
0.40%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-13 2022-08-12 2022-11-14 2023-03-31 2023-05-12 2023-08-11 2023-11-13 2024-04-01
Assets
Total Assets 111.114 M 114.160 M 111.133 M 119.984 M 114.883 M 114.660 M 110.812 M 122.757 M
Current Assets 79.854 M 83.878 M 80.624 M 66.311 M 62.179 M 63.950 M 62.195 M 65.213 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 11.542 M 20.920 M 19.348 M 8.354 M 4.916 M 6.256 M 5.254 M 4.601 M
Short Term Investments 11.542 M 20.920 M 19.348 M 8.354 M 4.916 M 6.256 M 5.254 M 4.601 M
Total Receivables 56.101 M 50.051 M 52.042 M 47.593 M 44.145 M 44.330 M 43.653 M 42.248 M
Current Cash 9.652 M 10.570 M 6.907 M 10.364 M 13.118 M 13.364 M 13.288 M 18.364 M
Total Non-current Assets 31.260 M 30.282 M 30.509 M 53.673 M 52.704 M 50.710 M 48.617 M 57.544 M
Property Plant Equipment 8.577 M 9.328 M 10.918 M 10.523 M 10.103 M 9.734 M 9.279 M 8.855 M
Other Assets 3.099 M 2.645 M 2.427 M 2.332 M 1.570 M 1.443 M 1.323 M 1.387 M
Intangible Assets 0.000 0.000 0.000 3.540 M 3.360 M 3.180 M 3.000 M 2.820 M
Goodwill 0.000 0.000 0.000 2.398 M 2.398 M 2.398 M 2.426 M 1.926 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 111.114 M 114.160 M 111.133 M 119.984 M 114.883 M 114.660 M 110.812 M 122.757 M
Total liabilities 121.962 M 122.148 M 114.199 M 101.176 M 93.918 M 94.110 M 90.308 M 102.900 M
Total current liabilities 44.604 M 41.653 M 45.783 M 43.566 M 38.265 M 40.406 M 38.715 M 48.111 M
Accounts Payable 19.647 M 17.444 M 20.790 M 22.465 M 19.998 M 17.887 M 18.547 M 23.176 M
Other liabilities 54.630 M 53.901 M 52.482 M 41.035 M 39.562 M 39.073 M 38.040 M 31.098 M
Current long term debt 186.000 K 188.000 K 189.000 K 160.000 K 126.000 K 93.000 K 58.000 K 42.000 K
Long term debt 5.164 M 10.117 M 69.000 K 52.000 K 39.000 K 29.000 K 15.000 K 4.000 K
Other liabilities 54.630 M 53.901 M 52.482 M 41.035 M 39.562 M 39.073 M 38.040 M 31.098 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -10.848 M -7.988 M -3.066 M 18.808 M 20.965 M 20.550 M 20.504 M 19.857 M
Common stock 6.991 M 7.017 M 7.125 M 7.271 M 7.425 M 7.358 M 7.239 M 7.218 M
Retained earnings 814.439 M 818.900 M 826.066 M 846.490 M 845.699 M 846.279 M 846.897 M 844.920 M