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    Harte-Hanks Inc. (HHS)

    -NYSE
    7.76 Down 0.01(0.13%) Mar 27, 4:05PM EDT
    |After Hours : 7.76 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents56,749  88,747  49,384  
    Short Term Investments -   -   -  
    Net Receivables130,372  127,818  135,933  
    Inventory1,235  1,286  779  
    Other Current Assets18,138  21,454  18,918  
    Total Current Assets 206,494   239,305   205,014  
    Long Term Investments -   -   -  
    Property Plant and Equipment36,913  40,711  44,091  
    Goodwill398,164  398,164  398,164  
    Intangible Assets2,277  2,303  5,259  
    Accumulated Amortization -   -   -  
    Other Assets3,351  5,053  53,684  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 647,199   685,536   706,212  
    Liabilities
    Current Liabilities
    Accounts Payable48,713  56,418  53,033  
    Short/Current Long Term Debt18,375  15,313  12,250  
    Other Current Liabilities57,181  69,112  64,622  
    Total Current Liabilities 124,269   140,843   129,905  
    Long Term Debt64,312  82,687  98,000  
    Other Liabilities131,942  112,952  150,143  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 320,523   336,482   378,048  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock119,607  119,187  118,737  
    Retained Earnings1,165,707  1,163,201  1,165,952  
    Treasury Stock(1,257,648)(1,250,311)(1,248,377)
    Capital Surplus346,239  345,095  341,586  
    Other Stockholder Equity(47,229)(28,118)(49,734)
    Total Stockholder Equity 326,676   349,054   328,164  
    Net Tangible Assets (73,765) (51,413) (75,259)

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    Currency in USD.