HSC - Harsco Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
81,332
82,908
76,454
57,259
Total Cash
81,332
82,908
76,454
57,259
Net Receivables
264,428
377,881
407,390
309,990
Inventory
81,375
70,493
173,013
156,991
Other Current Assets
14,541
9,934
10,645
51,575
Total Current Assets
767,735
874,973
815,823
652,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
758,128
755,489
765,058
613,851
Accumulated Depreciation
-1,247,531
-1,228,390
-1,317,247
-1,244,817
Net property, plant and equipment
758,128
755,489
765,058
613,851
Goodwill
759,253
883,109
902,074
738,369
Intangible Assets
352,160
402,801
438,565
299,082
Other long-term assets
136,089
119,653
56,493
49,065
Total non-current assets
2,023,119
2,178,935
2,177,464
1,714,655
Total Assets
2,790,854
3,053,908
2,993,287
2,367,467
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,745
17,974
21,026
6,313
Accounts Payable
205,577
186,126
218,039
176,755
Taxes payable
3,640
6,378
3,499
18,692
Deferred revenues
-
-
39,917
53,906
Other Current Liabilities
299,203
317,158
184,727
158,692
Total Current Liabilities
597,281
601,391
537,955
464,894
Non-current liabilities
Long Term Debt
1,336,995
1,359,446
1,271,189
775,498
Deferred taxes liabilities
30,069
33,826
40,653
-
Deferred revenues
-
-
45,017
6,408
Other long-term liabilities
45,277
48,284
54,455
91,928
Total non-current liabilities
1,570,531
1,646,747
1,741,933
1,112,914
Total Liabilities
2,167,812
2,248,138
2,279,888
1,577,808
Stockholders' Equity
Common Stock
145,448
144,883
144,288
143,400
Retained Earnings
1,614,441
1,794,510
1,797,759
1,824,100
Accumulated other comprehensive income
-567,636
-560,139
-645,741
-587,622
Total stockholders' equity
569,442
748,160
657,154
741,580
Total liabilities and stockholders' equity
2,790,854
3,053,908
2,993,287
2,367,467