HARTE HANKS INCHHS

Market cap

$23.49M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	87	50	89	57	18	46	8	21	34	34	15	11	19	10
Total cash & short-term investments	87	50	89	57	18	46	8	21	34	34	15	11	19	10
Accounts receivable, net	156	141	120	125	115	89	81	54	39	42	41	40	34	32
Inventories	7	5	1	1	1	1	1	0	0	0	-	-	-	-
Total current assets	276	226	239	206	152	149	103	105	79	86	75	66	65	54
Property, plant and equipment, net	72	62	41	37	34	24	22	14	8	6	8	11	9	9
Total non-current assets	657	481	446	441	263	64	28	20	31	33	32	54	58	48
Total assets	933	706	686	647	415	213	131	125	110	119	108	120	123	102
Accounts payable	46	42	37	36	38	46	36	31	17	16	16	22	23	22
Long-term debt, current	69	12	15	18	3	-	-	-	-	5	-	-	-	-
Total current liabilities	205	140	141	124	97	105	67	54	46	47	42	44	48	35
Long-term debt, non-current	110	98	83	64	74	-	-	14	19	22	5	-	-	-
Total non-current liabilities	281	238	196	196	177	106	98	80	105	116	80	58	55	45
Total liabilities	486	378	336	321	274	211	165	135	150	163	123	101	103	80
Common stock and paid-in capital	118	119	119	120	120	12	12	12	12	12	12	12	12	12
Retained earnings	1,276	1,166	1,163	1,166	974	837	795	813	798	796	811	846	845	815
Stockholders' equity	446	328	349	327	140	3	-35	-19	-50	-53	-25	19	20	22
Total debt	179	110	98	83	77	-	-	14	19	27	5	-	-	-
Net debt	93	61	9	26	59	-46	-	-7	-15	-6	-10	-	-	-
D/E ratio (%)	40.2	33.6	28.1	25.3	55	-	-	-74	-37.6	-51	-20.2	-	-	-
Working capital											-	-	-	-