HARTE-HANKS INC (HHS)
US4161962026 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.94M | 18.36M | 10.40M | 11.90M | 29.40M | |||
| Receivables | 44.29M | 44.01M | 52.20M | 57.30M | 49.50M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 3.59M | 2.84M | 3.80M | 6.20M | 7.30M | |||
| Total Current Assets | 53.82M | 65.21M | 66.30M | 75.40M | 86.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.24M | 34.27M | 29.70M | 29.90M | 30.60M | |||
| Goodwill | 1.93M | 1.93M | N/A | N/A | N/A | |||
| Intangibles | 2.28M | 2.82M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 17.86M | 18.53M | 24.00M | 2.60M | 2.60M | |||
| Total Non-Current Assets | 54.30M | 57.54M | 53.70M | 32.50M | 33.30M | |||
| TOTAL ASSETS | 108.13M | 122.76M | 120.00M | 107.90M | 119.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.00K | 42.00K | 200.00K | 200.00K | 5.20M | |||
| Accrued Expenses | 8.14M | 10.39M | 12.30M | 13.40M | 11.70M | |||
| Accounts Payable | 20.88M | 23.18M | 22.50M | 16.10M | 16.30M | |||
| Other Current Liabilities | 7.83M | 14.51M | 8.70M | 12.70M | 14.10M | |||
| Total Current Liabilities | 36.94M | 48.11M | 43.60M | 42.40M | 47.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 355.00K | 4.00K | 100.00K | 5.20M | 22.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 49.78M | 54.78M | 57.60M | 75.20M | 93.10M | |||
| Total Non-Current Liabilities | 50.13M | 54.79M | 57.60M | 80.50M | 115.70M | |||
| TOTAL LIABILITIES | 87.08M | 102.90M | 101.20M | 122.90M | 162.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 817.06M | 844.92M | 846.50M | 811.10M | 796.10M | |||
| Additional Paid In Capital | 125.17M | 157.89M | 218.40M | 290.70M | 383.00M | |||
| Common Shares | 12.22M | 12.22M | 12.20M | 21.80M | 21.80M | |||
| Treasury Stock | -916.99M | -951.08M | -1.01B | -1.09B | -1.18B | |||
| Other Shareholders' Equity | -16.41M | -44.09M | -48.30M | -53.30M | -65.60M | |||
| Shares Outstanding | 7.35M | 7.22M | 7.40M | 7.00M | 6.60M | |||
| Tangible Book Value per Share | 2.29 | 2.09 | 2.54 | -3.53 | -8.05 | |||
| Total Shareholders' Equity | 21.05M | 19.86M | 18.80M | -15.00M | -43.40M | |||
| TOTAL LIABILITIES AND EQUITY | 108.13M | 122.76M | 120.00M | 107.90M | 119.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.00 | 0.01 | -0.35 | -0.52 | |||
| Current Ratio | 1.46 | 1.36 | 1.52 | 1.78 | 1.83 | |||
| Return On Assets (ROA) | -27.60% | -1.28% | 29.50% | 11.68% | -1.84% | |||
| Return On Equity (ROE) | -141.76% | -7.91% | 188.30% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.18% | 9.57% | 15.61% | 16.89% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.11% | 12.70% | 18.07% | 20.63% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.87% | 13.87% | 18.07% | 20.63% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21