HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $213.4M
Liabilities Breakdown FY2016
Total Liabilities: $210.8M
Asset Breakdown
Total Assets: $213.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.0M | 21.6% |
| Accounts Receivable | $88.8M | 41.6% |
| Inventory | $838.0K | 0.4% |
| Property, Plant & Equipment | $23.9M | 11.2% |
| Goodwill | $34.5M | 16.2% |
| Intangible Assets | $3.3M | 1.5% |
| Other Assets | $16.0M | 7.5% |
Liabilities Breakdown
Total Liabilities: $210.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.6M | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $165.2M | 78.4% |