Harte Hanks, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $932.5M
Liabilities Breakdown FY2011
Total Liabilities: $486.2M
Asset Breakdown
Total Assets: $932.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.9M | 9.2% |
| Accounts Receivable | $154.3M | 16.6% |
| Inventory | $5.7M | 0.6% |
| Property, Plant & Equipment | $68.9M | 7.4% |
| Goodwill | $565.7M | 60.7% |
| Intangible Assets | $5.5M | 0.6% |
| Other Assets | $46.5M | 5.0% |
Liabilities Breakdown
Total Liabilities: $486.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.6M | 9.4% |
| Long-Term Debt | $110.3M | 22.7% |
| Other Liabilities | $330.3M | 67.9% |