Harte Hanks, Inc.
HHS
$5.18
$0.255.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.27% | -17.88% | -12.61% | 77.19% | 92.38% |
| Total Receivables | -3.52% | -13.25% | -7.64% | -11.80% | -16.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.15% | -30.22% | -34.36% | -11.99% | 47.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.64% | 14.75% | 146.98% | -54.23% | -89.04% |
| Total Current Assets | -13.46% | -13.94% | -7.09% | -1.66% | -22.86% |
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| Total Current Assets | -13.46% | -13.94% | -7.09% | -1.66% | -22.86% |
| Net Property, Plant & Equipment | 23.74% | 16.51% | 12.38% | 15.43% | -9.27% |
| Long-term Investments | -20.61% | -19.68% | -19.68% | -19.68% | -- |
| Goodwill | -20.61% | -19.68% | -19.68% | -19.68% | -- |
| Total Other Intangibles | -24.00% | -22.64% | -21.43% | -20.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | 3.43% | 3.04% | 2.68% | 854.82% |
| Total Assets | -2.42% | -4.30% | -1.25% | 2.31% | -0.29% |
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| Total Accounts Payable | 12.58% | 13.20% | -20.04% | 3.16% | -10.79% |
| Total Accrued Expenses | -9.47% | -20.85% | 37.97% | -15.93% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.92% | -29.97% | -23.76% | -16.22% | 5.32% |
| Total Finance Division Other Current Liabilities | -19.97% | -31.09% | 67.41% | 67.20% | -32.83% |
| Total Other Current Liabilities | -19.97% | -31.09% | 67.41% | 67.20% | -32.83% |
| Total Current Liabilities | -4.58% | -9.91% | 4.94% | 10.43% | -15.44% |
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| Total Current Liabilities | -4.58% | -9.91% | 4.94% | 10.43% | -15.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.41% | 52.35% | 41.76% | 42.93% | -14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.64% | -22.12% | -22.87% | -24.22% | -27.52% |
| Total Liabilities | -3.58% | -5.30% | -0.46% | 1.70% | -20.92% |
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| Common Stock & APIC | -20.32% | -20.88% | -21.10% | -26.24% | -25.81% |
| Retained Earnings | -3.52% | -3.47% | -0.11% | -0.19% | 2.52% |
| Treasury Stock & Other | 6.55% | 6.93% | 4.27% | 5.97% | 6.76% |
| Total Common Equity | 2.66% | 0.28% | -4.78% | 5.58% | 260.33% |
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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 | 2.66% | 0.28% | -4.78% | 5.58% | 260.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 0.28% | -4.78% | 5.58% | 768.75% |
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