Balance Sheet for Harsco Corporation (HSC)

$ 21.23   -0.43 (-1.99%) Volume: 181.02k 2:06 PM EST 18-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 64 62 70 80 63
Restrictable Cash 3 4 2 - -
Marketable Securities - - - - -
Accounts Receivable 291 288 237 255 325
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 370 308 258 285 353
Inventories, Raw Materials 94 82 84 98 120
Inventories, Work in Progress 22 70 77 87 29
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 17 26 26 33 31
Inventories, Other 133 178 188 217 179
Inventories, Adjustments & Allowances - - - - -
Inventories 133 178 188 217 179
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 35 39 33 83 88
Total Current Assets 605 592 550 665 683
Land and Improvements - - - - -
Buildings and Improvement 191 199 186 191 205
Machinery, Furniture and Equipment 1,538 1,600 1,525 1,662 1,862
Construction in Progress 38 24 21 37 87
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,794 1,849 1,757 1,916 2,186
Gross Fixed Assets 1,794 1,849 1,757 1,916 2,186
Accumulated Depreciation (1,324) (1,369) (1,267) (1,352) (1,523)
Net Fixed Assets 470 480 490 564 663
Intangibles 491 440 424 453 475
Cost in Excess 412 402 382 400 416
Non-Current Deferred Income Taxes 49 52 106 - -
Other Non-Current Assets 17 15 11 127 159
Total Non-Current Assets 1,028 987 1,031 1,397 1,586
Total Assets 1,633 1,579 1,581 2,061 2,269
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 149 126 108 144 155
Short Term Debt 17 20 30 55 42
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 31 118 117 107 117
Current Deferred Income Taxes (7) 57 (8) 5 8
Other Current Liabilities 220 210 173 200 252
Total Current Liabilities 417 474 428 506 566
Long Term Debt 586 567 629 846 830
Deferred Income Tax 38 - 3 12 6
Other Non-Current Liabilities 317 323 384 387 516
Minority Interest 45 45 41 39 44
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 948 934 1,057 1,284 1,396
Total Liabilities 1,365 1,408 1,485 1,790 1,962
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 268 170 96 272 308
Common Par 142 141 141 141 140
Additional Paid in Capital 191 180 172 171 166
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,299 1,158 1,151 1,236 1,284
Treasury Stock 796 762 760 760 750
Other Equity Adjustments (567) (547) (607) (516) (532)
Total Capitalization 854 737 726 1,117 1,137
Total Equity 268 170 96 272 308
Total Liabilities & Shareholder's Equity 1,633 1,579 1,581 2,061 2,269
Cash Flow 145 12 (80) 6 (20)
Working Capital 188 118 123 158 118
Free Cash Flow 60 79 90 (2) 18
Invested Capital 854 737 726 1,117 1,137
Shares Outstanding - Common Class Only 80 80 80 80 81
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 80 80 80 80 81
Total Common Shares Outstanding 80 80 80 80 81
Treasury Shares 34 32 32 32 32
Basic Weighted Shares Outstanding 81 81 80 80 81
Diluted Weighted Shares Outstanding 84 83 80 80 81