HHS: the balance sheet

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For the quarter ending 2026-03-31, HHS has $90,405K in assets. $70,302K in debts.

Balance Sheets Overview

Current Ratio
149.00%
Quick Ratio
149.00%
Debt to Asset Ratio
77.76%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable (less allowa...
Operating lease right-of-use ass...
Deferred tax assets, net
Others
Liabilities Breakdown
Less treasury stock, 4,802,014 a...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	-	-	6,510	4,757
Cash and cash equivalents, and restricted cash	4,538	5,587	-	-
Accounts receivable (less allowance of 79 and 22 at march31, 2026 and december31, 2025, respectively)	26,116	27,841	30,206	34,418
Unbilled accounts receivable	8,052	-	-	-
Contract assets and unbilled accounts receivable	-	7,049	7,286	6,214
Contract assets	133	-	-	-
Prepaid expenses	3,015	2,363	2,023	2,719
Prepaid income taxes and income tax receivable	1,864	1,431	938	938
Other current assets	2,063	2,046	1,735	951
Total current assets	45,781	46,317	48,698	49,997
Property, plant and equipment, net	7,791	8,386	7,902	7,953
Operating lease right-of-use assets	18,945	-	-	-
Right-of-use assets	-	19,854	19,728	20,665
Financing lease right-of-use assets	562	-	-	-
Intangible assets, net	322	370	418	466
Goodwill	295	295	295	295
Deferred tax assets, net	16,015	16,040	15,101	15,126
Other long-term assets	694	564	565	513
Total other assets	17,326	17,269	16,379	16,400
Total assets	90,405	91,826	92,707	95,015

Accounts payable	11,092	13,096	18,103	18,610
Accrued expense	6,102	5,915	-	-
Accrued payroll and related expenses	3,323	2,749	3,827	3,726
Deferred revenue and customer advances	2,572	813	2,458	1,811
Customer postage and program deposits	849	868	773	1,441
Other current liabilities	2,823	3,180	4,313	1,910
Current portion of lease liabilities	3,965	3,543	3,520	3,721
Total current liabilities	30,726	30,164	32,994	31,219
Pension liabilities-Qualified Plan	3,708	4,106	3,942	4,590
Pension liabilities-Nonqualified Plan	16,778	16,995	16,463	16,682
Lease liabilities, net of current portion	18,050	18,861	18,240	19,004
Other long-term liabilities	1,040	1,174	1,188	1,280
Total liabilities	70,302	71,300	72,827	72,775
Common stock, 1 par value, 25,000,000 shares authorized12,221,484 shares issued, 7,419,470 and 7,414,794 shares outstanding at march31, 2026 and december31, 2025, respectively	12,221	12,221	12,221	12,221
Additional paid-in capital	108,216	109,558	109,621	111,844
Retained earnings	813,184	813,812	811,610	813,896
Less treasury stock, 4,802,014 and 4,806,690 shares at march31, 2026 and december31, 2025, respectively, at cost	898,534	900,085	900,085	902,442
Accumulated other comprehensive loss	-14,984	-14,980	-13,487	-13,279
Total stockholders equity	20,103	20,526	19,880	22,240
Total liabilities and stockholders equity	90,405	91,826	92,707	95,015

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets