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    Harte-Hanks Inc. (HHS)

    -NYSE
    6.42 Down 0.37(5.45%) May 1, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents56,749  67,234  77,022  84,539  
    Short Term Investments -   -   -   -  
    Net Receivables130,372  112,809  120,840  116,208  
    Inventory1,235  1,540  1,468  1,320  
    Other Current Assets18,138  19,592  20,773  22,150  
    Total Current Assets 206,494   201,175   220,103   224,217  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment36,913  36,008  37,988  39,429  
    Goodwill398,164  398,164  398,164  398,164  
    Intangible Assets2,277  2,283  2,290  2,296  
    Accumulated Amortization -   -   -   -  
    Other Assets3,351  3,565  3,966  4,786  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 647,199   641,195   662,511   668,892  
    Liabilities
    Current Liabilities
    Accounts Payable48,713  46,582  51,149  50,512  
    Short/Current Long Term Debt18,375  18,375  18,375  16,844  
    Other Current Liabilities57,181  52,990  61,990  64,113  
    Total Current Liabilities 124,269   117,947   131,514   131,469  
    Long Term Debt64,312  68,906  73,500  78,094  
    Other Liabilities131,942  109,761  111,100  113,177  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 320,523   296,614   316,114   322,740  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock119,607  119,598  119,487  119,479  
    Retained Earnings1,165,707  1,160,949  1,159,895  1,159,669  
    Treasury Stock(1,257,648)(1,255,372)(1,252,582)(1,251,062)
    Capital Surplus346,239  346,651  346,052  345,445  
    Other Stockholder Equity(47,229)(27,245)(26,455)(27,379)
    Total Stockholder Equity 326,676   344,581   346,397   346,152  
    Net Tangible Assets (73,765) (55,866) (54,057) (54,308)

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    Currency in USD.