HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $926.9M
Liabilities Breakdown FY2010
Total Liabilities: $489.1M
Asset Breakdown
Total Assets: $926.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.9M | 9.2% |
| Accounts Receivable | $151.0M | 16.3% |
| Inventory | $7.3M | 0.8% |
| Property, Plant & Equipment | $72.7M | 7.8% |
| Goodwill | $565.7M | 61.0% |
| Intangible Assets | $15.8M | 1.7% |
| Other Assets | $29.6M | 3.2% |
Liabilities Breakdown
Total Liabilities: $489.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.1M | 11.5% |
| Long-Term Debt | $60.0M | 12.3% |
| Other Liabilities | $373.0M | 76.3% |