HHS — Harte Hanks Balance Sheet

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Annual balance sheet for Harte Hanks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.1	29.4	11.9	10.4	18.4
Net Total Accounts Receivable
Net Total Receivables	39.9	49.5	57.3	52.2	44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.3	86.2	75.4	66.3	65.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.1	30.6	29.9	29.7	34.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	110	119	108	120	123
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.5	47.2	42.4	43.6	48.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	150	163	123	101	103
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-40	-43.4	-15	18.8	19.9
Total Liabilities & Shareholders' Equity	110	119	108	120	123
Total Common Shares Outstanding
Total Preferred Shares Outstanding