Production (Stage)
Harte Hanks, Inc.
HHS
$4.75
$0.19324.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.98M | 9.93M | 5.94M | 10.97M | 11.46M |
| Total Receivables | 40.36M | 39.86M | 42.54M | 38.68M | 41.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 1.51M | 2.12M | 2.33M | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 2.31M | 3.23M | 3.05M | 3.03M |
| Total Current Assets | 53.72M | 53.61M | 53.82M | 55.04M | 57.77M |
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| Total Current Assets | 53.72M | 53.61M | 53.82M | 55.04M | 57.77M |
| Net Property, Plant & Equipment | 30.26M | 31.42M | 32.24M | 32.33M | 32.92M |
| Long-term Investments | 295.00K | 295.00K | 1.93M | 1.93M | 1.93M |
| Goodwill | 295.00K | 295.00K | 1.93M | 1.93M | 1.93M |
| Total Other Intangibles | 514.00K | 563.00K | 2.28M | 2.46M | 2.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80M | 15.89M | 17.86M | 17.98M | 18.19M |
| Total Assets | 100.59M | 101.78M | 108.13M | 109.73M | 113.44M |
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| Total Accounts Payable | 21.97M | 21.83M | 20.88M | 20.25M | 15.99M |
| Total Accrued Expenses | 3.57M | 3.21M | 4.48M | 4.41M | 4.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 3.74M | 3.76M | 4.13M | 4.52M |
| Total Finance Division Other Current Liabilities | 6.65M | 6.36M | 7.83M | 7.61M | 14.90M |
| Total Other Current Liabilities | 6.65M | 6.36M | 7.83M | 7.61M | 14.90M |
| Total Current Liabilities | 36.09M | 35.14M | 36.94M | 36.40M | 40.16M |
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| Total Current Liabilities | 36.09M | 35.14M | 36.94M | 36.40M | 40.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.88M | 20.86M | 21.47M | 22.29M | 22.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.20M | 24.10M | 28.67M | 30.43M | 30.52M |
| Total Liabilities | 79.16M | 80.09M | 87.08M | 89.13M | 93.48M |
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| Common Stock & APIC | 134.01M | 136.42M | 137.39M | 157.92M | 165.40M |
| Retained Earnings | 814.23M | 814.62M | 817.06M | 816.92M | 844.75M |
| Treasury Stock & Other | -926.82M | -929.35M | -933.40M | -954.23M | -990.19M |
| Total Common Equity | 21.42M | 21.69M | 21.05M | 20.61M | 19.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.42M | 21.69M | 21.05M | 20.61M | 19.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.42M | 21.69M | 21.05M | 20.61M | 19.96M |
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