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    Harte-Hanks Inc. (HHS)

    -NYSE
    6.26 Down 0.16(2.49%) May 29, 4:06PM EDT
    |After Hours : 6.26 0.00 (0.00%) May 29, 4:24PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents33,181  56,749  67,234  77,022  
    Short Term Investments -   -   -   -  
    Net Receivables115,240  130,372  112,809  120,840  
    Inventory1,231  1,235  1,540  1,468  
    Other Current Assets18,434  18,138  19,592  20,773  
    Total Current Assets 168,086   206,494   201,175   220,103  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment36,389  36,913  36,008  37,988  
    Goodwill440,008  398,164  398,164  398,164  
    Intangible Assets7,009  2,277  2,283  2,290  
    Accumulated Amortization -   -   -   -  
    Other Assets3,569  3,351  3,565  3,966  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 655,061   647,199   641,195   662,511  
    Liabilities
    Current Liabilities
    Accounts Payable50,217  48,713  46,582  51,149  
    Short/Current Long Term Debt18,375  18,375  18,375  18,375  
    Other Current Liabilities52,105  57,181  52,990  61,990  
    Total Current Liabilities 120,697   124,269   117,947   131,514  
    Long Term Debt59,719  64,312  68,906  73,500  
    Other Liabilities152,230  131,942  109,761  111,100  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 332,646   320,523   296,614   316,114  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock119,793  119,607  119,598  119,487  
    Retained Earnings1,161,999  1,165,707  1,160,949  1,159,895  
    Treasury Stock(1,257,702)(1,257,648)(1,255,372)(1,252,582)
    Capital Surplus346,234  346,239  346,651  346,052  
    Other Stockholder Equity(47,909)(47,229)(27,245)(26,455)
    Total Stockholder Equity 322,415   326,676   344,581   346,397  
    Net Tangible Assets (124,602) (73,765) (55,866) (54,057)

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    Currency in USD.