Harte Hanks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harte Hanks's balance sheet done over the years? Its assets were worth $122,757,000 last year, which is more than in the previous period. 84% of Harte Hanks’s total assets is currently financed by debt. Its liabilities reached the amount of $102,900,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 647199000 | 320.52M | 49.52% |
|---|---|---|---|
| 2015 | 414621000 | 274.30M | 66.16% |
| 2016 | 213437000 | 210.78M | 98.76% |
| 2017 | 130812000 | 165.44M | 126.48% |
| 2018 | 125175000 | 134.63M | 107.56% |
| 2019 | 110202000 | 150.16M | 136.26% |
| 2020 | 119498000 | 162.89M | 136.32% |
| 2021 | 107861000 | 122.85M | 113.9% |
| 2022 | 119984000 | 101.17M | 84.32% |
| 2023 | 122757000 | 102.9M | 83.82% |
HHS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.36M | 10.36M | 11.91M | 29.40M | 28.10M | 20.88M | 8.39M | 46.00M | 17.61M | 56.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.24M | 52.15M | 49.80M | 42.14M | 39.77M | 56.60M | 81.39M | 88.81M | 103.75M | 125.29M |
Inventory | 0 | 2.19M | 12.62M | 46K | 354K | 448K | 587K | 838K | 963K | 1.23M |
Other current assets | 4.60M | 1.60M | 1.03M | 840K | 1.67M | 2.53M | 12.82M | 4.93M | 185.73M | 23.21M |
Total current assets | 65.21M | 66.31M | 75.37M | 86.23M | 79.30M | 104.99M | 103.20M | 149.42M | 151.70M | 206.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.27M | 29.69M | 29.88M | 30.62M | 27.14M | 13.59M | 21.78M | 23.92M | 33.91M | 36.91M |
Goodwill | 1.92M | 2.39M | 0 | 0 | 0 | 0 | 0 | 34.51M | 218.97M | 398.16M |
Intangible assets | 2.82M | 3.54M | 0 | 0 | 0 | 0 | 2.58M | 3.30M | 4.12M | 2.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.07M |
Other non-current assets | 18.52M | 1.73M | -3.61M | -4.11M | -1.50M | 6.59M | 3.23M | 2.27M | 2.90M | 3.35M |
Total non-current assets | 57.54M | 53.67M | 32.48M | 33.26M | 30.90M | 20.18M | 27.60M | 64.00M | 262.91M | 440.70M |
Total assets | 122.75M | 119.98M | 107.86M | 119.49M | 110.20M | 125.17M | 130.81M | 213.43M | 414.62M | 647.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.19M | 5.81M | 10.43M | 11.15M | 14.16M | 12.76M | 16.78M | 14.49M | 39.93M | 50.75M |
Short term debt | 9.63M | 5.74M | 6.55M | 11.58M | 7.61M | 6.78M | 0 | 40.42M | -3.24M | -15.25M |
Total current liabilities | 48.11M | 43.56M | 42.44M | 47.19M | 45.53M | 54.16M | 67.24M | 104.66M | 97.44M | 124.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.69M | 16.57M | 24.21M | 43.46M | 31.77M | 14.2M | 0 | 0 | 74.10M | 64.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.09M | 33.49M | 49.23M | 64.67M | 2.60M | 66.27M | 97.42M | 95.07M | 81.18M | 72.41M |
Total non-current liabilities | 54.78M | 57.61M | 80.41M | 115.70M | 104.63M | 80.47M | 98.19M | 106.11M | 176.86M | 196.25M |
Total liabilities | 102.9M | 101.17M | 122.85M | 162.89M | 150.16M | 134.63M | 165.44M | 210.78M | 274.30M | 320.52M |
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