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    Harte-Hanks Inc. (HHS)

    -NYSE
    4.04 Down 0.05(1.10%) Aug 28, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents31,215  33,181  56,749  67,234  
    Short Term Investments -   -   -   -  
    Net Receivables109,686  115,240  130,372  112,809  
    Inventory1,094  1,231  1,235  1,540  
    Other Current Assets19,417  18,434  18,138  19,592  
    Total Current Assets 161,412   168,086   206,494   201,175  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment35,373  36,389  36,913  36,008  
    Goodwill428,909  440,008  398,164  398,164  
    Intangible Assets4,536  7,009  2,277  2,283  
    Accumulated Amortization -   -   -   -  
    Other Assets3,382  3,569  3,351  3,565  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 633,612   655,061   647,199   641,195  
    Liabilities
    Current Liabilities
    Accounts Payable47,596  50,217  48,713  46,582  
    Short/Current Long Term Debt18,375  18,375  18,375  18,375  
    Other Current Liabilities49,302  52,105  57,181  52,990  
    Total Current Liabilities 115,273   120,697   124,269   117,947  
    Long Term Debt55,125  59,719  64,312  68,906  
    Other Liabilities149,434  152,230  131,942  109,761  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 319,832   332,646   320,523   296,614  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock119,919  119,793  119,607  119,598  
    Retained Earnings1,152,491  1,161,999  1,165,707  1,160,949  
    Treasury Stock(1,260,459)(1,257,702)(1,257,648)(1,255,372)
    Capital Surplus347,418  346,234  346,239  346,651  
    Other Stockholder Equity(45,589)(47,909)(47,229)(27,245)
    Total Stockholder Equity 313,780   322,415   326,676   344,581  
    Net Tangible Assets (119,665) (124,602) (73,765) (55,866)

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    Currency in USD.