HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $414.4M
Liabilities Breakdown FY2015
Total Liabilities: $274.1M
Asset Breakdown
Total Assets: $414.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.6M | 4.0% |
| Accounts Receivable | $103.8M | 25.0% |
| Inventory | $963.0K | 0.2% |
| Property, Plant & Equipment | $28.1M | 6.8% |
| Goodwill | $69.7M | 16.8% |
| Intangible Assets | $4.1M | 1.0% |
| Other Assets | $191.2M | 46.1% |
Liabilities Breakdown
Total Liabilities: $274.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.6M | 13.4% |
| Long-Term Debt | $74.1M | 27.0% |
| Other Liabilities | $163.4M | 59.6% |