H

Harte Hanks Inc
OTC:HRTH

Watchlist Manager
Harte Hanks Inc
OTC:HRTH
Watchlist
Price: 6.64 USD -0.3% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

112.5m
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
141.1m
-4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-28.7m
+13%
Equity
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Harte Hanks Inc

112.5m
Assets
141.1m
Liabilities
112.5m
Assets
141.1m
Liabilities
Current Assets 82.5m
Cash & Short-Term Investments 16m
Receivables 52.9m
Other Current Assets 13.5m
Non-Current Assets 30m
PP&E 27.5m
Other Non-Current Assets 2.5m
Current Liabilities 42.4m
Accrued Liabilities 12.7m
Other Current Liabilities 29.7m
Non-Current Liabilities 98.7m
Long-Term Debt 13.4m
Other Non-Current Liabilities 85.4m

Balance Sheet
Harte Hanks Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
17
46
8
21
28
29
Cash Equivalents
17
46
8
21
28
29
Total Receivables
104
89
81
57
40
42
Accounts Receivables
104
89
81
57
40
42
Other Receivables
0
0
0
0
0
0
Inventory
1
1
1
0
0
0
Other Current Assets
186
14
13
27
11
15
Total Current Assets
307
149
103
105
79
86
PP&E Net
28
24
22
14
27
31
PP&E Gross
28
24
22
14
27
31
Accumulated Depreciation
145
141
137
134
125
70
Intangible Assets
4
3
3
0
0
0
Other Long-Term Assets
5
2
3
7
4
3
Other Assets
70
35
0
0
0
0
Total Assets
414
N/A
213
-48%
131
-39%
125
-4%
110
-12%
119
+8%
Liabilities
Accounts Payable
37
46
36
31
17
16
Accrued Liabilities
7
10
11
7
11
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
0
5
Other Current Liabilities
51
49
21
16
17
14
Total Current Liabilities
98
105
67
54
46
47
Long-Term Debt
74
0
0
14
19
23
Deferred Income Tax
21
11
1
0
0
0
Other Liabilities
81
95
97
66
85
93
Total Liabilities
274
N/A
211
-23%
165
-22%
135
-19%
150
+12%
163
+8%
Equity
Common Stock
120
120
12
22
22
22
Retained Earnings
974
837
795
813
798
796
Additional Paid In Capital
353
350
457
454
447
383
Treasury Stock
1 263
1 259
1 254
1 251
1 244
1 179
Other Equity
44
46
44
46
63
66
Total Equity
140
N/A
3
-98%
35
N/A
9
+73%
40
-322%
43
-9%
Total Liabilities & Equity
414
N/A
213
-48%
131
-39%
125
-4%
110
-12%
119
+8%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
7
Preferred Shares Outstanding
0
0
0
0
0
0

See Also

Summary
HRTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRTH stock valuation using valuation multiples.
Wall Street Estimates
HRTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.