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Harte-Hanks Inc. (HHS)

-NYSE
5.93 0.11(1.82%) Oct 17, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents88,747  49,384  86,778  
Short Term Investments -   -   -  
Net Receivables127,818  135,933  163,923  
Inventory1,286  779  5,680  
Other Current Assets21,454  18,918  15,257  
Total Current Assets 239,305   205,014   271,638  
Long Term Investments -   -   -  
Property Plant and Equipment40,711  44,091  68,892  
Goodwill398,164  398,164  565,651  
Intangible Assets2,303  5,259  5,504  
Accumulated Amortization -   -   -  
Other Assets5,053  53,684  20,828  
Deferred Long Term Asset Charges -   -   -  
Total Assets 685,536   706,212   932,513  
Liabilities
Current Liabilities
Accounts Payable56,418  53,033  72,123  
Short/Current Long Term Debt15,313  12,250  69,188  
Other Current Liabilities69,112  64,622  62,339  
Total Current Liabilities 140,843   129,905   203,650  
Long Term Debt82,687  98,000  110,250  
Other Liabilities112,952  150,143  172,258  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 336,482   378,048   486,158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock119,187  118,737  118,487  
Retained Earnings1,163,201  1,165,952  1,276,266  
Treasury Stock(1,250,311)(1,248,377)(1,244,224)
Capital Surplus345,095  341,586  341,149  
Other Stockholder Equity(28,118)(49,734)(45,323)
Total Stockholder Equity 349,054   328,164   446,355  
Net Tangible Assets (51,413) (75,259) (124,800)

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