HARTE HANKS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $110.2M
Liabilities Breakdown FY2019
Total Liabilities: $150.2M
Asset Breakdown
Total Assets: $110.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.1M | 25.5% |
| Accounts Receivable | $39.0M | 35.4% |
| Inventory | $354.0K | 0.3% |
| Property, Plant & Equipment | $8.3M | 7.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $34.4M | 31.3% |
Liabilities Breakdown
Total Liabilities: $150.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.9M | 11.3% |
| Long-Term Debt | $18.7M | 12.5% |
| Other Liabilities | $114.5M | 76.3% |