Harte Hanks, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.4M | $46.0M | $16.6M | $53.3M | $84.9M | $49.4M | $85.9M | $84.9M |
| Accounts Receivable | $81.4M | $88.8M | $103.8M | $125.3M | $120.1M | $127.8M | $154.3M | $151.0M |
| Inventory | $587.0K | $838.0K | $963.0K | $1.2M | $1.3M | $779.0K | $5.7M | $7.3M |
| Total Current Assets | $103.2M | $149.4M | $307.0M | $201.4M | $239.3M | $205.0M | $271.6M | $268.5M |
| Property, Plant & Equipment | $21.8M | $23.9M | $28.1M | $36.9M | $40.7M | $44.1M | $68.9M | $72.7M |
| Goodwill | $0 | $34.5M | $69.7M | $248.9M | $398.2M | $408.7M | $565.7M | $565.7M |
| Intangible Assets (Excl. Goodwill) | $2.6M | $3.3M | $4.1M | $2.3M | $2.3M | $5.3M | $5.5M | $15.8M |
| Total Assets | $130.8M | $213.4M | $414.4M | $644.2M | $685.5M | $706.2M | $932.5M | $926.9M |
| Liabilities | ||||||||
| Accounts Payable | $36.1M | $45.6M | $36.6M | $36.5M | $36.8M | $38.1M | $45.6M | $56.1M |
| Total Current Liabilities | $67.2M | $104.7M | $98.1M | $124.3M | $140.8M | $129.9M | $203.7M | $281.0M |
| Long-Term Debt | $0 | $0 | $74.1M | $64.3M | $82.7M | $98.0M | $110.3M | $60.0M |
| Total Liabilities | $165.4M | $210.8M | $274.1M | $317.5M | $336.5M | $378.0M | $486.2M | $489.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $794.6M | $837.3M | $973.5M | $1.17B | $1.16B | $1.17B | $1.28B | $1.25B |
| Total Stockholders' Equity | $-34.6M | $2.7M | $140.3M | $326.7M | $349.1M | $328.2M | $446.4M | $437.8M |