Development
Harte Hanks, Inc.
HHS
$4.35
-$0.09-2.03%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.29M | 13.36M | 13.12M | 10.36M | 6.91M |
| Total Receivables | 44.09M | 44.59M | 44.45M | 47.90M | 52.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.72M | 3.34M | 3.39M | 2.18M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.66M | 1.23M | 5.87M | 19.14M |
| Total Current Assets | 62.20M | 63.95M | 62.18M | 66.31M | 80.62M |
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| Total Current Assets | 62.20M | 63.95M | 62.18M | 66.31M | 80.62M |
| Net Property, Plant & Equipment | 26.05M | 27.75M | 29.29M | 29.69M | 28.71M |
| Long-term Investments | 2.43M | 2.40M | 2.40M | 2.40M | -- |
| Goodwill | 2.43M | 2.40M | 2.40M | 2.40M | -- |
| Total Other Intangibles | 3.00M | 3.18M | 3.36M | 3.54M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.14M | 17.39M | 17.65M | 18.04M | 1.80M |
| Total Assets | 110.81M | 114.66M | 114.88M | 119.98M | 111.13M |
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| Total Accounts Payable | 18.55M | 17.89M | 20.00M | 22.47M | 20.79M |
| Total Accrued Expenses | 4.94M | 5.57M | 3.44M | 6.68M | 5.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45M | 5.90M | 5.93M | 5.75M | 5.17M |
| Total Finance Division Other Current Liabilities | 9.78M | 11.04M | 8.90M | 8.68M | 14.56M |
| Total Other Current Liabilities | 9.78M | 11.04M | 8.90M | 8.68M | 14.56M |
| Total Current Liabilities | 38.72M | 40.41M | 38.27M | 43.57M | 45.78M |
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| Total Current Liabilities | 38.72M | 40.41M | 38.27M | 43.57M | 45.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.55M | 14.63M | 16.09M | 16.58M | 15.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.04M | 39.07M | 39.56M | 41.04M | 52.48M |
| Total Liabilities | 90.31M | 94.11M | 93.92M | 101.18M | 114.20M |
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| Common Stock & APIC | 172.43M | 199.61M | 209.63M | 230.63M | 232.43M |
| Retained Earnings | 846.90M | 846.28M | 845.70M | 846.49M | 826.07M |
| Treasury Stock & Other | -998.83M | -1.03B | -1.03B | -1.06B | -1.07B |
| Total Common Equity | 20.50M | 20.55M | 20.97M | 18.81M | -12.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 9.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 9.72M |
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| Total Common Equity | 20.50M | 20.55M | 20.97M | 18.81M | -12.79M |
| Total Preferred Equity | -- | -- | -- | -- | 9.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.50M | 20.55M | 20.97M | 18.81M | -3.07M |
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