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

HARTE HANKS INCHHS

Market cap
$21.73M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents875089571846821282912101810
Accounts Receivable, after Allowance for Credit Loss, Current156141120125115898154394241403432
Contract assets and unbilled accounts receivable------------88
Prepaid expenses999910654-22222
Prepaid income tax and income tax receivable-------------1
Other current assets78887543211211
Total current assets276226239206152149103105798675666554
Net property, plant and equipment72624137342422148681199
Right-of-use assets-------------22
Intangible assets, net15522433----431
Goodwill56640939839821935-----220
Deferred tax assets, net-----------161715
Other long-term assets55536237433211
Total other assets-----------242317
Total assets933706686647415213131125110119108120123102
Accounts Payable, Current4642373638463631171616222322
Accrued payroll and related expenses22171610810117457763
Deferred revenue and customer advances-------6454532
Customer postage and program deposits--------10-61-2
Other current liabilities2611967444332393
Short-term lease liabilities-------------4
Total current liabilities205140141124971056754464742444835
Qualified Plan----------2719115
Nonqualified Plan----------25191917
Pension liabilities---65556159627067----
Long-term lease liabilities-------------21
Other long-term liabilities1711401136727544354322
Total liabilities48637833632127421116513515016312310110380
Common Stock, Value, Issued1181191191201201201212121212121212
Additional paid-in capital341342345346353350457454447383291218158124
Retained earnings1,2761,1661,1631,166974837795813798796811846845815
Less treasury stock, 4,864,034 and 4,996,766 shares at December 31, 2024 and 2023, respectively, at cost-------------916
Accumulated other comprehensive loss-45-50-28-47-44-46-44-46-63-66-53-48-44-14
Total stockholders’ equity4463283493271403-35-19-50-53-25192022
Total liabilities and stockholders’ equity933706686647415213131125110119108120123102