HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $685.5M
Liabilities Breakdown FY2013
Total Liabilities: $336.5M
Asset Breakdown
Total Assets: $685.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.9M | 12.4% |
| Accounts Receivable | $120.1M | 17.5% |
| Inventory | $1.3M | 0.2% |
| Property, Plant & Equipment | $40.7M | 5.9% |
| Goodwill | $398.2M | 58.1% |
| Intangible Assets | $2.3M | 0.3% |
| Other Assets | $38.0M | 5.5% |
Liabilities Breakdown
Total Liabilities: $336.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.8M | 10.9% |
| Long-Term Debt | $82.7M | 24.6% |
| Other Liabilities | $217.0M | 64.5% |