RankingsPricing
  1. US-listed companies
  2. HARTE HANKS INC

HARTE HANKS INCHHS

Market cap
$55.06M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents87508957184682128291210
Restricted cash--------643-
Accounts receivable (less allowance of $163 at December 31, 2022 and $266 at December 31, 2021)15614112012511589815439424140
Unbilled accounts receivable----------88
Contract assets-------21110
Prepaid expenses999910654-222
Prepaid income tax and income tax receivable----------74
Other current assets788875432112
Total current assets27622623920615214910310579867566
Buildings and improvements353416171719171614964
Equipment and furniture---------342120
Software959387888554535148333021
Software development and equipment installations in progress353221410039
Gross property, plant and equipment303293211211205165159147133766055
Less accumulated depreciation231231170174171141137134125705344
Net property, plant and equipment726241373424221486811
Right-of-use assets----------2219
Intangible assets, net15522433----4
Goodwill56640939839821935-----2
Deferred tax assets, net-----------16
Other long-term assets555362374332
Other assets-----------24
Total assets933706686647415213131125110119108120
Accounts payable and accrued expenses464237363846363117161622
Accrued payroll and related expenses221716108101174577
Deferred revenue and customer advances-------64545
Customer postage and program deposits--------10-61
Other current liabilities26119674443323
Short-term lease liabilities--------8-76
Total current liabilities20514014112497105675446474244
Long-term debt, net of current portion11098836474--1419225-
Qualified Plan----------2719
Nonqualified Plan----------2519
Pension liabilities---65556159627067--
Long-term lease liabilities--------13-1917
Other long-term liabilities17114011367275443543
Total liabilities486378336321274211165135150163123101
Preferred stock, $1 par value, 1,000,000 shares authorized; 0 and 9,926 shares of Series A Convertible Preferred Stock, issued and outstanding at December 31, 2022 and December 2021, respectively-------10101010-
Common stock, $1 par value, 25,000,000 shares authorized,12,221,484 shares issued, 7,402,614 and 6,976,144 shares outstanding at December 31, 2022 and December 31, 2021, respectively118119119120120120121212121212
Additional paid-in capital341342345346353350457454447383291218
Retained earnings1,2761,1661,1631,166974837795813798796811846
Less treasury stock, 4,818,870 shares at cost at December 31, 2022 and 5,145,340 shares at cost at December 31, 20211,2441,2481,2501,2581,2631,2591,2541,2511,2441,1791,0851,010
Accumulated other comprehensive loss-45-50-28-47-44-46-44-46-63-66-53-48
Total stockholders’ equity (deficit)4463283493271403-35-19-50-53-2519
Total liabilities, preferred stock and stockholders’ equity (deficit)933706686647415213131125110119108120