HSC Stock Annual Balance Sheet. Download in Excel
Harsco Corporation
HSC 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
9.15
USD
0.21
(2.35%)
Previous close: 8.94 Open: 8.82 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
HSC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 28 M | 42 M | 55 M | 30 M | 20 M | 17 M | 19 M | 44 M | 44 M | 45 M |
| Accounts receivable | 353 M | 325 M | 255 M | 237 M | 288 M | 246 M | 310 M | 355 M | 378 M | 264 M |
| Accrued expenses | 258 M | 219 M | 183 M | 159 M | 192 M | 178 M | 233 M | 212 M | 241 M | 253 M |
| Accumulated depreciation & depletion | -1,567 M | -1,523 M | -1,352 M | -1,267 M | -1,369 M | -1,264 M | -1,245 M | -1,238 M | -1,228 M | -1,248 M |
| Additional paid in capital | 159 M | 166 M | 171 M | 172 M | 180 M | 191 M | 201 M | 204 M | 216 M | 226 M |
| Cash and equivalents | 94 M | 63 M | 80 M | 72 M | 66 M | 67 M | 60 M | 80 M | 87 M | 85 M |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 63 M | 80 M | 72 M | 66 M | 67 M | 60 M | 80 M | 87 M | 85 M |
| CashEquivalents | 94 M | 63 M | 80 M | 72 M | 66 M | 67 M | 60 M | 80 M | 87 M | 85 M |
| Common par | 140 M | 140 M | 141 M | 141 M | 141 M | 142 M | 143 M | 144 M | 145 M | 145 M |
| Common stock equity | 564 M | 308 M | 272 M | 96 M | 170 M | 268 M | 742 M | 657 M | 748 M | 569 M |
| CommonStock | 140 M | 140 M | 141 M | 141 M | 141 M | 142 M | 143 M | 144 M | 145 M | 145 M |
| Cost in excess | 431 M | 416 M | 400 M | 382 M | 402 M | 405 M | 738 M | 889 M | 883 M | 759 M |
| CurrentAccruedExpenses | 53 M | 54 M | 39 M | 47 M | 60 M | 50 M | 38 M | 44 M | 48 M | 44 M |
| CurrentCapitalLeaseObligation | 13 M | 23 M | 26 M | 26 M | ||||||
| CurrentDeferredTaxesAssets | 156 M | 167 M | 153 M | 115 M | 51 M | 58 M | 68 M | 90 M | 94 M | 80 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 979000.0 | 3 M | 3 M | 4 M | 4 M | |
| Deferred revenues | 118 M | 29 M | 54 M | 40 M | ||||||
| DividendsPayable | 17 M | 17 M | 4 M | |||||||
| EmployeeBenefits | 241 M | 351 M | 242 M | 320 M | 259 M | 214 M | 190 M | 231 M | 94 M | 47 M |
| Finished goods | 23 M | 31 M | 33 M | 26 M | 26 M | 12 M | 15 M | 8 M | 8 M | 12 M |
| Float term debt | 783 M | 830 M | 846 M | 629 M | 567 M | 586 M | 775 M | 1,271 M | 1,359 M | 1,337 M |
| GoodwillAndOtherIntangibleAssets | 485 M | 475 M | 453 M | 424 M | 440 M | 474 M | 1,037 M | 1,324 M | 1,286 M | 1,111 M |
| Gross fixed assets (Plant Property & Equipment) | 2,279 M | 2,186 M | 1,916 M | 1,757 M | 1,849 M | 1,697 M | 1,859 M | 1,961 M | 1,984 M | 2,006 M |
| IncomeTaxPayable | 7 M | 2 M | 4 M | 4 M | 5 M | 3 M | 19 M | 3 M | 6 M | 4 M |
| Intangibles | 53 M | 59 M | 53 M | 42 M | 38 M | 69 M | 299 M | 435 M | 403 M | 352 M |
| Inventories | 156 M | 179 M | 217 M | 188 M | 178 M | 116 M | 157 M | 61 M | 70 M | 81 M |
| Invested capital | 1,347 M | 1,137 M | 1,117 M | 726 M | 737 M | 854 M | 1,517 M | 1,928 M | 2,108 M | 1,906 M |
| LongTermCapitalLeaseObligation | 37 M | 67 M | 75 M | 75 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 783 M | 830 M | 846 M | 629 M | 567 M | 586 M | 812 M | 1,338 M | 1,434 M | 1,412 M |
| LongTermProvisions | 6 M | 29 M | ||||||||
| Minority interest | 43 M | 44 M | 39 M | 41 M | 45 M | 45 M | 48 M | 56 M | 58 M | 54 M |
| Net fixed assets (net PP&E) | 711 M | 663 M | 564 M | 490 M | 480 M | 433 M | 614 M | 723 M | 755 M | 758 M |
| Non-current deferred income taxes | 8 M | 6 M | 12 M | 3 M | 4 M | 4 M | 24 M | 36 M | 34 M | 30 M |
| NonCurrentDeferredAssets | 106 M | 52 M | 49 M | 14 M | 10 M | 18 M | 17 M | |||
| NonCurrentDeferredLiabilities | 8 M | 6 M | 12 M | 3 M | 38 M | 31 M | 36 M | 34 M | 30 M | |
| NonCurrentDeferredRevenue | 38 M | 6 M | 45 M | |||||||
| NonCurrentDeferredTaxesAssets | 283 M | 299 M | 264 M | 106 M | 52 M | 49 M | 14 M | 10 M | 18 M | 17 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 241 M | 351 M | 242 M | 320 M | 259 M | 214 M | 190 M | 231 M | 94 M | 47 M |
| NonCurrentPrepaidAssets | 42 M | 31 M | 31 M | 31 M | ||||||
| Number of employees | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| Other current assets | 190 M | 88 M | 83 M | 33 M | 39 M | 109 M | 31 M | 258 M | 275 M | 281 M |
| Other equity adjustments | -371 M | -532 M | -516 M | -607 M | -547 M | -567 M | -588 M | -646 M | -560 M | -568 M |
| Other non-current assets | 108 M | 159 M | 127 M | 11 M | 19 M | 73 M | 49 M | 120 M | 120 M | 136 M |
| Other non-current liabilities | 196 M | 165 M | 145 M | 67 M | 63 M | 65 M | 62 M | 83 M | 77 M | 72 M |
| Other receivable | 46 M | 28 M | 30 M | 21 M | 20 M | 54 M | 21 M | 31 M | 33 M | 25 M |
| OtherCurrentBorrowings | 7 M | 17 M | 30 M | 4 M | 9 M | 10 M | 4 M | 8 M | 8 M | 8 M |
| OtherCurrentLiabilities | 212 M | 305 M | 267 M | 239 M | 145 M | 154 M | 147 M | 154 M | 155 M | 140 M |
| OtherInventories | 35 M | 32 M | 65 M | 65 M | 53 M | 22 M | 25 M | 30 M | 36 M | 40 M |
| OtherPayable | 181 M | 147 M | 136 M | 108 M | 126 M | 125 M | 177 M | 164 M | 186 M | 206 M |
| Payables | 205 M | 165 M | 145 M | 112 M | 131 M | 128 M | 195 M | 168 M | 193 M | 209 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Raw materials | 72 M | 88 M | 71 M | 61 M | 59 M | 62 M | 104 M | 20 M | 21 M | 26 M |
| RecievablesAdjustmentsAllowances | -7 M | -15 M | -26 M | -12 M | -5 M | -5 M | -14 M | -7 M | -7 M | -8 M |
| Retained earnings | 1,381 M | 1,284 M | 1,236 M | 1,151 M | 1,158 M | 1,299 M | 1,824 M | 1,798 M | 1,795 M | 1,614 M |
| Short term debt | 28 M | 42 M | 55 M | 30 M | 20 M | 17 M | 6 M | 21 M | 18 M | 20 M |
| Total assets | 2,442 M | 2,269 M | 2,061 M | 1,581 M | 1,579 M | 1,633 M | 2,367 M | 2,993 M | 3,054 M | 2,791 M |
| Total current assets | 839 M | 683 M | 665 M | 550 M | 592 M | 605 M | 653 M | 816 M | 875 M | 768 M |
| Total current liabilities | 607 M | 566 M | 506 M | 428 M | 474 M | 417 M | 465 M | 538 M | 601 M | 597 M |
| Total equity | 564 M | 308 M | 272 M | 96 M | 170 M | 268 M | 742 M | 657 M | 748 M | 569 M |
| Total liabilities | 1,835 M | 1,917 M | 1,750 M | 1,444 M | 1,364 M | 1,319 M | 1,578 M | 2,280 M | 2,248 M | 2,168 M |
| Total non-current assets | 1,603 M | 1,586 M | 1,397 M | 1,031 M | 990 M | 1,028 M | 1,757 M | 2,208 M | 2,210 M | 2,054 M |
| Total non-current liabilities | 1,337 M | 1,352 M | 1,244 M | 1,016 M | 889 M | 902 M | 1,124 M | 1,870 M | 1,809 M | 1,730 M |
| TotalEquityGrossMinority | 607 M | 352 M | 311 M | 138 M | 215 M | 313 M | 790 M | 713 M | 806 M | 623 M |
| TotalEquityGrossMinorityInterest | 607 M | 352 M | 311 M | 138 M | 215 M | 313 M | 790 M | 713 M | 806 M | 623 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,442 M | 2,269 M | 2,061 M | 1,581 M | 1,579 M | 1,633 M | 2,367 M | 2,993 M | 3,054 M | 2,791 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,337 M | 1,352 M | 1,244 M | 1,016 M | 889 M | 902 M | 1,124 M | 1,870 M | 1,809 M | 1,730 M |
| TotalTaxPayable | 7 M | 2 M | 4 M | 4 M | 5 M | 3 M | 19 M | 3 M | 6 M | 4 M |
| Treasury stock | -746 M | -750 M | -760 M | -760 M | -762 M | -796 M | -839 M | -843 M | -847 M | -849 M |
| Work in progress | 26 M | 29 M | 31 M | 23 M | 24 M | 21 M | 13 M | 3 M | 5 M | 4 M |
| Working capital | 232 M | 118 M | 158 M | 123 M | 118 M | 188 M | 188 M | 278 M | 274 M | 170 M |
| ltinv | 299 M | 289 M | 253 M | 2 M |
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