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    Harte-Hanks Inc. (HHS)

    -NYSE
    1.66 Down 0.06(3.49%) 1:40PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents17,613  56,749  88,747  
    Short Term Investments -   -   -  
    Net Receivables115,155  125,295  127,818  
    Inventory963  1,235  1,286  
    Other Current Assets17,975  18,138  21,454  
    Total Current Assets 151,706   201,417   239,305  
    Long Term Investments -   -   -  
    Property Plant and Equipment33,913  36,913  40,711  
    Goodwill218,972  398,164  398,164  
    Intangible Assets4,123  2,277  2,303  
    Accumulated Amortization -   -   -  
    Other Assets5,907  5,406  5,053  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 414,621   644,177   685,536  
    Liabilities
    Current Liabilities
    Accounts Payable47,873  48,713  56,418  
    Short/Current Long Term Debt3,000  18,375  15,313  
    Other Current Liabilities46,567  57,181  69,112  
    Total Current Liabilities 97,440   124,269   140,843  
    Long Term Debt74,313  64,312  82,687  
    Other Liabilities102,552  128,920  112,952  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 274,305   317,501   336,482  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock120,147  119,607  119,187  
    Retained Earnings973,538  1,165,707  1,163,201  
    Treasury Stock(1,262,859)(1,257,648)(1,250,311)
    Capital Surplus353,050  346,239  345,095  
    Other Stockholder Equity(43,560)(47,229)(28,118)
    Total Stockholder Equity 140,316   326,676   349,054  
    Net Tangible Assets (82,779) (73,765) (51,413)

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    Currency in USD.