Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Notes Payables (2011 - 2019)

Harte Hanks (HHS) reported Notes Payables of $8.1 million for Q2 2019, up 41.19% year-over-year from $5.7 million in Q2 2018, and up 58.94% on a QoQ basis from $5.1 million in Q1 2019.

Harte Hanks (HHS) has 9 years of Notes Payables data on file, last reported at $8.1 million in Q2 2019.

  • Quarterly Notes Payables rose 41.19% year-over-year to $8.1 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $8.1 million (up 41.19% YoY) and the FY2018 annual result came in at $6.7 million, down 41.2% from the prior year.
  • Notes Payables advanced to $8.1 million in Q2 2019 per HHS's latest filing, from $5.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $15.9 million in Q1 2015 and bottomed at $4.7 million in Q3 2018.
  • The 5-year median for Notes Payables is $8.3 million (2018), against an average of $9.6 million.
  • Peak annual rise in Notes Payables reached 43.31% in 2017, while the deepest fall reached 46.14% in 2017.
  • Tracing HHS's Notes Payables over 5 years: stood at $12.5 million in 2015, then plunged by 36.19% to $8.0 million in 2016, then soared by 43.31% to $11.4 million in 2017, then plunged by 41.2% to $6.7 million in 2018, then gained by 19.66% to $8.1 million in 2019.
  • Per Business Quant, the three latest HHS Notes Payables figures stand at $8.1 million (Q2 2019), $5.1 million (Q1 2019), and $6.7 million (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn

Historic Data

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DateValue
Jun 30, 2019 8.05 Mn
Mar 31, 2019 5.07 Mn
Dec 31, 2018 6.73 Mn
Sep 30, 2018 4.70 Mn
Jun 30, 2018 5.70 Mn
Mar 31, 2018 8.48 Mn
Dec 31, 2017 11.44 Mn
Sep 30, 2017 6.96 Mn
Jun 30, 2017 7.10 Mn
Mar 31, 2017 7.51 Mn
Dec 31, 2016 7.99 Mn
Sep 30, 2016 9.86 Mn
Jun 30, 2016 12.38 Mn
Mar 31, 2016 13.94 Mn
Dec 31, 2015 12.51 Mn
Sep 30, 2015 15.38 Mn
Jun 30, 2015 13.73 Mn
Mar 31, 2015 15.90 Mn
Dec 31, 2014 17.12 Mn
Sep 30, 2014 16.56 Mn
Jun 30, 2014 20.23 Mn
Mar 31, 2014 21.78 Mn
Dec 31, 2013 23.88 Mn
Sep 30, 2013 18.19 Mn
Jun 30, 2013 19.04 Mn
Mar 31, 2013 15.11 Mn
Dec 31, 2012 19.89 Mn
Sep 30, 2012 14.12 Mn
Dec 31, 2011 15.76 Mn