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

HARTE HANKS INCHHS

Market cap
$23.64M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202480-22.16%
Dec 31, 2023103+1.70%
Dec 31, 2022101-17.64%
Dec 31, 2021123-24.58%
Dec 31, 2020163+8.48%
Dec 31, 2019150+11.53%
Dec 31, 2018135-18.62%
Dec 31, 2017165-21.51%
Dec 31, 2016211-23.16%
Dec 31, 2015274-14.42%
Dec 31, 2014321-4.74%
Dec 31, 2013336-10.99%
Dec 31, 2012378-22.24%
Dec 31, 2011486

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 (%)