RankingsPricing
  1. US-listed companies
  2. HARTE HANKS INC
  3. Financials
  4. Total current assets

HARTE HANKS INCHHS

Market cap
$23.71M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202454-17.79%
Dec 31, 202365-1.66%
Dec 31, 202266-12.03%
Dec 31, 202175-12.60%
Dec 31, 202086+8.75%
Dec 31, 201979-24.47%
Dec 31, 2018105+1.73%
Dec 31, 2017103-30.93%
Dec 31, 2016149-1.50%
Dec 31, 2015152-26.53%
Dec 31, 2014206-13.71%
Dec 31, 2013239+6.12%
Dec 31, 2012226-18.15%
Dec 31, 2011276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)