Balance Sheet for Harsco Corporation (HSC)

$ 9.38   -0.23 (-2.39%) Volume: 309.46k 6:30 PM EDT 22-May-2020
After Hours:  $ 9.38 0.00 (0.00%) Volume: 5.62k 4:00 PM EDT 22-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 57 64 62 70 80
Restrictable Cash 2 3 4 2 -
Marketable Securities - - - - -
Accounts Receivable 310 246 288 237 255
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 362 312 308 258 285
Inventories, Raw Materials 129 83 82 84 98
Inventories, Work in Progress 13 21 70 77 87
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 15 12 26 26 33
Inventories, Other 157 116 178 188 217
Inventories, Adjustments & Allowances - - - - -
Inventories 157 116 178 188 217
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 52 34 39 33 83
Total Current Assets 653 605 592 550 665
Land and Improvements - - - - -
Buildings and Improvement 183 163 199 186 191
Machinery, Furniture and Equipment 1,519 1,471 1,600 1,525 1,662
Construction in Progress 56 37 24 21 37
Fixed Assets, Other 52 - - - -
Fixed Assets, Total 1,859 1,697 1,849 1,757 1,916
Gross Fixed Assets 1,859 1,697 1,849 1,757 1,916
Accumulated Depreciation (1,245) (1,264) (1,369) (1,267) (1,352)
Net Fixed Assets 614 433 480 490 564
Intangibles 1,037 474 440 424 453
Cost in Excess 738 405 402 382 400
Non-Current Deferred Income Taxes 14 49 52 106 -
Other Non-Current Assets 49 73 15 11 127
Total Non-Current Assets 1,715 1,028 987 1,031 1,397
Total Assets 2,367 1,633 1,579 1,581 2,061
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 177 125 126 108 144
Short Term Debt 19 17 20 30 55
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 54 29 118 117 107
Current Deferred Income Taxes 7 (7) 57 (8) 5
Other Current Liabilities 215 246 210 173 200
Total Current Liabilities 465 417 474 428 506
Long Term Debt 775 586 567 629 846
Deferred Income Tax 6 38 - 3 12
Other Non-Current Liabilities 300 317 323 384 387
Minority Interest 48 45 45 41 39
Capital Lease Obligations 37 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,161 948 934 1,057 1,284
Total Liabilities 1,626 1,365 1,408 1,485 1,790
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 742 268 170 96 272
Common Par 143 142 141 141 141
Additional Paid in Capital 201 191 180 172 171
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,824 1,299 1,158 1,151 1,236
Treasury Stock 839 796 762 760 760
Other Equity Adjustments (588) (567) (547) (607) (516)
Total Capitalization 1,517 854 737 726 1,117
Total Equity 742 268 170 96 272
Total Liabilities & Shareholder's Equity 2,367 1,633 1,579 1,581 2,061
Cash Flow 512 145 12 (80) 6
Working Capital 188 188 118 123 158
Free Cash Flow (186) 60 79 90 (2)
Invested Capital 1,517 854 737 726 1,117
Shares Outstanding - Common Class Only 79 80 80 80 80
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 79 80 80 80 80
Total Common Shares Outstanding 79 80 80 80 80
Treasury Shares 36 34 32 32 32
Basic Weighted Shares Outstanding 80 81 81 80 80
Diluted Weighted Shares Outstanding 81 84 83 80 80