HARTE HANKS INC

For the period ended Dec 31, 2023. Filed Apr 1, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 1, 2024

HHS$3.95-1.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

Harte Hanks, Inc. and Subsidiaries Consolidated Balance Sheets	December 31,
In thousands, except per share and share amounts	2023	2022
ASSETS
Current assets
Cash and cash equivalents	$18,364	$10,364
Accounts receivable (less allowance of $474 and $163 at December 31, 2023 and 2022)	34,313	39,700
Contract assets and unbilled accounts receivable	7,935	8,202
Prepaid expenses	1,915	2,176
Prepaid income tax and income tax receivable	1,758	4,262
Other current assets	928	1,607
Total current assets	65,213	66,311
Net property, plant and equipment	8,855	10,523
Right-of-use assets	25,417	19,169
Other assets
Intangible assets, net	2,820	3,540
Goodwill	1,926	2,398
Deferred tax assets, net	17,268	16,306
Other long-term assets	1,258	1,737
Total other assets	23,272	23,981
Total assets	$122,757	$119,984
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued expenses	$23,176	$22,465
Accrued payroll and related expenses	5,615	6,679
Deferred revenue and customer advances	3,195	4,590
Customer postage and program deposits	1,815	1,223
Other current liabilities	9,495	2,862
Short-term lease liabilities	4,815	5,747
Total current liabilities	48,111	43,566
Pension liabilities - Qualified plans	10,540	18,674
Pension liabilities - Nonqualified plan	18,630	19,098
Long-term lease liabilities	23,691	16,575
Other long-term liabilities	1,928	3,263
Total liabilities	102,900	101,176
Stockholders’ equity
Common stock, $1 par value, 25,000,000 shares authorized,12,221,484 shares issued, 7,224,718 and 7,402,614 shares outstanding at December 31, 2023 and 2022, respectively	12,221	12,221
Additional paid-in capital	157,889	218,411
Retained earnings	844,920	846,490
Less treasury stock, 4,996,766 shares at cost at December 31, 2023 and 4,818,870 shares at cost at December 31, 2022	(951,083)	(1,010,012)
Accumulated other comprehensive loss	(44,090)	(48,302)
Total stockholders’ equity	19,857	18,808
Total liabilities and stockholders’ equity	$122,757	$119,984
See Accompanying Notes to Consolidated Financial Statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.