HHS: the balance sheet

MyFinsight

For the year ending 2025-12-31, HHS has $91,826K in assets. $71,300K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents and restricted cash	5,587
Accounts receivable (less allowance of 22 and 50 at december31, 2025 and 2024, respectively)	27,841
Contract assets and unbilled accounts receivable	7,049
Prepaid expenses	2,363
Prepaid income tax and income tax receivable	1,431
Other current assets	2,046
Total current assets	46,317
Net property, plant and equipment	8,386
Right-of-use assets	19,854
Intangible assets, net	370
Goodwill	295
Deferred tax assets, net	16,040
Other long-term assets	564
Total other assets	17,269
Total assets	91,826

Accounts payable	13,096
Accrued expenses	5,915
Accrued payroll and related expenses	2,749
Deferred revenue and customer advances	813
Customer postage and program deposits	868
Other current liabilities	3,180
Short-term lease liabilities	3,543
Total current liabilities	30,164
Pension liabilities-Qualified Plan	4,106
Pension liabilities-Nonqualified Plan	16,995
Long-term lease liabilities	18,861
Other long-term liabilities	1,174
Total liabilities	71,300
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 december31, 2025 and 2024, respectively	12,221
Additional paid-in capital	109,558
Retained earnings	813,812
Less treasury stock, 4,806,690 and 4,864,034 shares at december31, 2025 and 2024, respectively, at cost	900,085
Accumulated other comprehensive loss	-14,980
Total stockholders equity	20,526
Total liabilities and stockholders equity	91,826

Unit: Thousand (K) dollars (except for numbers of shares and EPS).