HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $125.2M
Liabilities Breakdown FY2018
Total Liabilities: $134.6M
Asset Breakdown
Total Assets: $125.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.9M | 16.7% |
| Accounts Receivable | $54.2M | 43.3% |
| Inventory | $448.0K | 0.4% |
| Property, Plant & Equipment | $13.6M | 10.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $36.0M | 28.8% |
Liabilities Breakdown
Total Liabilities: $134.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.1M | 23.1% |
| Long-Term Debt | $14.2M | 10.5% |
| Other Liabilities | $89.4M | 66.4% |