Harte Hanks, Inc.
HHS
$5.15
$0.224.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94M | 10.97M | 11.46M | 18.36M | 13.29M |
| Total Receivables | 42.54M | 38.68M | 41.06M | 42.25M | 44.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.12M | 2.33M | 2.22M | 1.92M | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 3.05M | 3.03M | 2.69M | 2.10M |
| Total Current Assets | 53.82M | 55.04M | 57.77M | 65.21M | 62.20M |
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| Total Current Assets | 53.82M | 55.04M | 57.77M | 65.21M | 62.20M |
| Net Property, Plant & Equipment | 32.24M | 32.33M | 32.92M | 34.27M | 26.05M |
| Long-term Investments | 1.93M | 1.93M | 1.93M | 1.93M | 2.43M |
| Goodwill | 1.93M | 1.93M | 1.93M | 1.93M | 2.43M |
| Total Other Intangibles | 2.28M | 2.46M | 2.64M | 2.82M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.86M | 17.98M | 18.19M | 18.53M | 17.14M |
| Total Assets | 108.13M | 109.73M | 113.44M | 122.76M | 110.81M |
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| Total Accounts Payable | 20.88M | 20.25M | 15.99M | 23.18M | 18.55M |
| Total Accrued Expenses | 4.48M | 4.41M | 4.75M | 5.62M | 4.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 4.13M | 4.52M | 4.82M | 5.45M |
| Total Finance Division Other Current Liabilities | 7.83M | 7.61M | 14.90M | 14.51M | 9.78M |
| Total Other Current Liabilities | 7.83M | 7.61M | 14.90M | 14.51M | 9.78M |
| Total Current Liabilities | 36.94M | 36.40M | 40.16M | 48.11M | 38.72M |
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| Total Current Liabilities | 36.94M | 36.40M | 40.16M | 48.11M | 38.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.47M | 22.29M | 22.81M | 23.69M | 13.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.67M | 30.43M | 30.52M | 31.10M | 38.04M |
| Total Liabilities | 87.08M | 89.13M | 93.48M | 102.90M | 90.31M |
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| Common Stock & APIC | 137.39M | 157.92M | 165.40M | 170.11M | 172.43M |
| Retained Earnings | 817.06M | 816.92M | 844.75M | 844.92M | 846.90M |
| Treasury Stock & Other | -933.40M | -954.23M | -990.19M | -995.17M | -998.83M |
| Total Common Equity | 21.05M | 20.61M | 19.96M | 19.86M | 20.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.05M | 20.61M | 19.96M | 19.86M | 20.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.05M | 20.61M | 19.96M | 19.86M | 20.50M |
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