For the quarter ending 2025-09-30, HHS has $92,707K in assets. $72,827K in debts. $6,510K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,510 | 4,757 | ||
| Accounts receivable (less allowance for doubtful accounts of 6 and 50 at september30, 2025 and december31, 2024, respectively) | 30,206 | 34,418 | ||
| Contract assets and unbilled accounts receivable | 7,286 | 6,214 | ||
| Prepaid expenses | 2,023 | 2,719 | ||
| Prepaid income taxes and income tax receivable | 938 | 938 | ||
| Other current assets | 1,735 | 951 | ||
| Total current assets | 48,698 | 49,997 | ||
| Property, plant and equipment (less accumulated depreciation of 34,657 and 37,635, respectively) | 7,902 | 7,953 | ||
| Right-of-use assets | 19,728 | 20,665 | ||
| Intangible assets, net | 418 | 466 | ||
| Goodwill | 295 | 295 | ||
| Deferred tax assets, net | 15,101 | 15,126 | ||
| Other long-term assets | 565 | 513 | ||
| Total other assets | 16,379 | 16,400 | ||
| Total assets | 92,707 | 95,015 | ||
| Accounts payable and accrued expenses | 18,103 | 18,610 | ||
| Accrued payroll and related expenses | 3,827 | 3,726 | ||
| Deferred revenue and customer advances | 2,458 | 1,811 | ||
| Customer postage and program deposits | 773 | 1,441 | ||
| Other current liabilities | 4,313 | 1,910 | ||
| Current portion of lease liabilities | 3,520 | 3,721 | ||
| Total current liabilities | 32,994 | 31,219 | ||
| Pension liabilities-Qualified Plan | 3,942 | 4,590 | ||
| Pension liabilities-Nonqualified Plan | 16,463 | 16,682 | ||
| Long-term lease liabilities, net of current portion | 18,240 | 19,004 | ||
| Other long-term liabilities | 1,188 | 1,280 | ||
| Total liabilities | 72,827 | 72,775 | ||
| Common stock, 1 par value, 25,000,000 shares authorized 12,221,484 shares issued, 7,414,794 and 7,357,450 shares outstanding at september30, 2025 and december31, 2024, respectively | 12,221 | 12,221 | ||
| Additional paid-in capital | 109,621 | 111,844 | ||
| Retained earnings | 811,610 | 813,896 | ||
| Less treasury stock, 4,806,690 shares at cost at september30, 2025 and 4,864,034 shares at cost at december31, 2024 | 900,085 | 902,442 | ||
| Accumulated other comprehensive loss | -13,487 | -13,279 | ||
| Total stockholders equity | 19,880 | 22,240 | ||
| Total liabilities and stockholders equity | 92,707 | 95,015 | ||
HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)