Harte Hanks, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $356.4M | $30.2M |
| FY2009 | — | $401.6M | $86.6M |
| FY2010 | $60.0M | $437.8M | $84.9M |
| FY2011 | $110.3M | $446.4M | $85.9M |
| FY2012 | $98.0M | $328.2M | $49.4M |
| FY2013 | $82.7M | $349.1M | $84.9M |
| FY2014 | $64.3M | $326.7M | $53.3M |
| FY2015 | $74.1M | $140.3M | $16.6M |
| FY2016 | $0 | $2.7M | $46.0M |
| FY2017 | $0 | $-34.6M | $8.4M |
| FY2018 | $14.2M | $-19.2M | $20.9M |
| FY2019 | $18.7M | $-49.7M | $28.1M |
| FY2020 | $22.2M | $-53.1M | $29.4M |
| FY2021 | $5.0M | $-24.7M | $11.9M |
| FY2022 | $0 | $18.8M | $10.4M |
| FY2023 | — | $19.9M | $18.4M |
| FY2024 | — | $21.7M | $9.8M |
| FY2025 | — | $20.5M | $5.6M |