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Thursday, November 26, 2009, 12:25AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Harte-Hanks Inc. (HHS)On Nov 25: 10.05  Down 0.13 (1.28%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents30,161  22,847  38,270  
Short Term Investments -   -   -  
Net Receivables182,418  211,850  206,763  
Inventory7,481  6,007  7,956  
Other Current Assets21,143  24,976  26,986  
Total Current Assets241,203  265,680  279,975  
Long Term Investments -   -   -  
Property Plant and Equipment97,433  108,745  116,591  
Goodwill552,877  543,583  545,347  
Intangible Assets17,989  24,548  23,448  
Accumulated Amortization -   -   -  
Other Assets4,064  9,370  3,924  
Deferred Long Term Asset Charges -   -   -  
Total Assets913,566  951,926  969,285  
Liabilities
Current Liabilities
Accounts Payable79,487  106,092  97,427  
Short/Current Long Term Debt30,938   -   -  
Other Current Liabilities77,310  74,016  73,809  
Total Current Liabilities187,735  180,108  171,236  
Long Term Debt239,687  259,125  205,000  
Other Liabilities64,049  104,181  99,573  
Deferred Long Term Liability Charges65,723   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities557,194  543,414  475,809  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock118,085  117,693  116,497  
Retained Earnings1,189,376  1,145,736  1,073,395  
Treasury Stock(1,236,581)(1,160,205)(974,625)
Capital Surplus331,227  323,182  295,555  
Other Stockholder Equity(45,735)(17,894)(17,346)
Total Stockholder Equity356,372  408,512  493,476  
Net Tangible Assets($214,494)($159,619)($75,319)


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