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    Harte-Hanks Inc. (HHS)

    -NYSE
    7.40 Up 0.17(2.35%) Dec 19, 4:02PM EST
    |After Hours : 7.40 0.00 (0.00%) Dec 19, 4:48PM EST
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    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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    Currency in USD.