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Harte-Hanks (HHS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 22.0M 30.2M 49.7M 74.9M 83.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 180M 169M 144M 132M 129M
Inventories 7.75M 7.48M 5.80M 5.09M 5.08M
Pre-paid Expenses 17.7M 14.2M 14.8M 14.5M 14.5M
Deferred Tax Assets 12.1M 13.0M 12.6M 10.5M 10.0M
Other Current Assets 9.27M 6.97M 4.92M 2.50M 2.08M
Total Current Assets 249M 241M 232M 239M 244M
Property, Plant & Equipment 103M 97.4M 90.7M 86.1M 83.0M
Goodwill & Intangibles 572M 571M 570M 570M 570M
Other Long-term Assets 10.2M 4.06M 4.10M 3.95M 4.08M
Total Long-Term Assets 685M 672M 665M 660M 657M
Total Assets 934M 914M 897M 900M 900M
Accounts Payable 43.8M 48.2M 40.9M 35.0M 36.3M
Accrued Expenses 18.2M 0 0 0 0
Short Term Debt 0 30.9M 34.9M 38.8M 42.8M
Other Current Liabilities 90.5M 86.4M 75.7M 78.0M 71.8M
Total Current Liabilities 152M 188M 173M 170M 166M
Long Term Debt 296M 240M 229M 218M 206M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 65.7M 0 0 0
Other Long-term Liabilities 111M 64.0M 136M 138M 141M
Total Long-term Liabilities 407M 369M 364M 356M 347M
Minority Interest 0 0 0 0 0
Total Liabilities 559M 557M 537M 525M 513M
Preferred Stock 0 0 0 0 0
Common Par 118M 118M 118M 118M 118M
Additional Paid-In Capital 331M 331M 331M 332M 334M
Retained Earnings 1.18B 1.19B 1.19B 1.20B 1.21B
Treasury Stock -1.24B -1.24B -1.24B -1.24B -1.24B
Other Equity -18.2M -45.7M -44.8M -40.2M -37.8M
Total Shareholder's Equity 374M 356M 360M 374M 387M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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