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 | -0.57% | 1.88% | 26.57% | 50.05% | -34.65% |
| Total Receivables | -1.13% | 0.31% | -7.21% | -9.14% | 4.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.48% | -1.36% | 55.56% | 17.56% | -33.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.03% | 116.80% | -79.11% | -69.34% | -5.03% |
| Total Current Assets | -2.74% | 2.85% | -6.23% | -17.75% | -3.88% |
|
|
|||||
| Total Current Assets | -2.74% | 2.85% | -6.23% | -17.75% | -3.88% |
| Net Property, Plant & Equipment | -6.10% | -5.28% | -1.34% | 3.41% | 1.43% |
| Long-term Investments | 1.17% | 0.00% | 0.00% | -- | -- |
| Goodwill | 1.17% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -5.66% | -5.36% | -5.08% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | -1.51% | -2.16% | 905.18% | -8.98% |
| Total Assets | -3.36% | -0.19% | -4.25% | 7.96% | -2.65% |
|
|
|||||
| Total Accounts Payable | 3.69% | -10.56% | -10.98% | 8.06% | 19.18% |
| Total Accrued Expenses | -11.27% | 61.88% | -48.47% | 26.86% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.74% | -0.40% | 3.13% | 11.14% | -2.56% |
| Total Finance Division Other Current Liabilities | -11.46% | 24.12% | 2.57% | -40.41% | 3.65% |
| Total Other Current Liabilities | -11.46% | 24.12% | 2.57% | -40.41% | 3.65% |
| Total Current Liabilities | -4.19% | 5.60% | -12.17% | -4.84% | 9.92% |
|
|
|||||
| Total Current Liabilities | -4.19% | 5.60% | -12.17% | -4.84% | 9.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | -9.07% | -2.92% | 4.02% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -1.24% | -3.59% | -21.81% | -2.63% |
| Total Liabilities | -4.04% | 0.20% | -7.17% | -11.40% | -6.51% |
|
|
|||||
| Common Stock & APIC | -13.61% | -4.78% | -9.10% | -0.77% | -18.40% |
| Retained Earnings | 0.07% | 0.07% | -0.09% | 2.47% | 0.88% |
| Treasury Stock & Other | 2.59% | 0.87% | 2.26% | 1.21% | 4.47% |
| Total Common Equity | -0.22% | -1.98% | 11.47% | 247.06% | 27.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | -0.22% | -1.98% | 11.47% | 247.06% | 27.79% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | -1.98% | 11.47% | 713.44% | 61.62% |
|
|
|||||