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 $119,498,000 last year, which is more than in the previous period. 136% of Harte Hanks’s total assets is currently financed by debt. Its liabilities reached the amount of $162,898,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 706212000 | 378.04M | 53.53% |
|---|---|---|---|
| 2013 | 685536000 | 336.48M | 49.08% |
| 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 | 144.35M | 115.33% |
| 2019 | 110202000 | 159.88M | 145.08% |
| 2020 | 119498000 | 162.89M | 136.32% |
HRTH Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 29.40M | 28.10M | 20.88M | 8.39M | 46.00M | 17.61M | 56.74M | 88.74M | 49.64M |
Short term investments | 0 | 10.20M | 26.88M | 8.92M | 8.83M | 11.30M | 15.26M | 20.97M | 21.85M |
Net receivables | 41.53M | 38.97M | 54.24M | 81.39M | 88.81M | 115.15M | 125.29M | 120.12M | 141.34M |
Inventory | 46K | 354K | 448K | 587K | 838K | 963K | 1.23M | 1.28M | 5.06M |
Other current assets | 15.25M | 1.67M | 2.53M | 3.9M | 4.93M | 6.66M | 7.95M | 8.17M | 7.58M |
Total current assets | 86.23M | 79.30M | 104.99M | 103.20M | 149.42M | 151.70M | 206.49M | 239.30M | 225.5M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 75.54M | 8.32M | 13.59M | 21.78M | 23.92M | 33.91M | 36.91M | 40.71M | 61.97M |
Goodwill | 0 | 0 | 0 | 0 | 34.51M | 218.97M | 398.16M | 398.16M | 408.71M |
Intangible assets | 0 | 0 | 0 | 2.58M | 3.30M | 4.12M | 2.27M | 2.30M | 5.25M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -42.28M | 22.5M | -13.84M | -656K | -623K | 4.14M | -1.72M | -2.64M | -3.41M |
Total non-current assets | 33.26M | 30.90M | 20.18M | 27.60M | 64.00M | 262.91M | 440.70M | 446.23M | 480.71M |
Total assets | 119.49M | 110.20M | 125.17M | 130.81M | 213.43M | 414.62M | 647.19M | 685.53M | 706.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.66M | 4.39M | 6.03M | 5.34M | 6.50M | 27.42M | 33.63M | 36.25M | 36.92M |
Short term debt | 11.58M | 7.61M | 0 | 0 | 30.43M | 3M | 18.37M | 15.31M | 12.25M |
Total current liabilities | 47.19M | 45.53M | 54.16M | 67.24M | 104.66M | 97.44M | 124.26M | 140.84M | 140.19M |
| Non-current liabilities: | |||||||||
Long term debt | 22.17M | 18.7M | 14.2M | 0 | 0 | 74.31M | 64.31M | 82.68M | 98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.74M | 2.60M | 4.06M | 4.20M | 4.50M | 26.78M | 66.78M | 112.95M | 139.85M |
Total non-current liabilities | 26.92M | 21.55M | 18.26M | 4.97M | 15.55M | 121.76M | 190.63M | 261.42M | 291.78M |
Total liabilities | 162.89M | 159.88M | 144.35M | 165.44M | 210.78M | 274.30M | 320.52M | 336.48M | 378.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |