HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $644.2M
Liabilities Breakdown FY2014
Total Liabilities: $317.5M
Asset Breakdown
Total Assets: $644.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.3M | 8.3% |
| Accounts Receivable | $125.3M | 19.5% |
| Inventory | $1.2M | 0.2% |
| Property, Plant & Equipment | $36.9M | 5.7% |
| Goodwill | $248.9M | 38.6% |
| Intangible Assets | $2.3M | 0.4% |
| Other Assets | $176.2M | 27.4% |
Liabilities Breakdown
Total Liabilities: $317.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.5M | 11.5% |
| Long-Term Debt | $64.3M | 20.3% |
| Other Liabilities | $216.7M | 68.3% |