Harsco Corporation (HSC)

AI Score

Unlock

9.15

0.21 (2.35%)

At close: Jun 16, 2023, 8:00 PM

Harsco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	121.24M	95.59M	85.48M	91.76M	81.33M	81.74M	96.78M	85.22M	82.91M	75.58M	77.87M	79.31M	76.45M	83.86M	81.78M	66.49M	57.26M	75.46M	106.09M	84.74M	64.26M	61.74M	64.42M	64.78M	62.1M	59.54M	58.1M	64.43M	71.88M	79.91M	69.24M	70.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94M	2.21M	236.11M	230M
Other Long-Term Assets	159.94M	160.92M	160.56M	139.91M	136.09M	106.77M	108.48M	117.33M	119.65M	52.47M	57.45M	57.73M	56.49M	55.37M	51.52M	50.47M	49.06M	46.5M	96.74M	17.27M	17.44M	24.57M	22.96M	22.67M	15.26M	13.77M	13.28M	12.7M	87.68M	83.47M	94.65M	101.29M
Receivables	314.63M	317.59M	338.46M	307.61M	289.81M	296.2M	295.92M	412M	410.94M	566.08M	547.74M	522.96M	496.4M	492.57M	485.19M	389.89M	362.42M	543.67M	394.59M	365.4M	369.65M	387.19M	341.54M	341.65M	308.26M	301.88M	311.62M	289.19M	257.61M	281.13M	282.12M	272.12M
Inventory	86.29M	84.57M	84.64M	84.7M	81.38M	80.71M	81M	76.85M	70.49M	163.07M	157.62M	171.59M	173.01M	170.04M	173.57M	167.89M	156.99M	149.98M	133.89M	147.7M	133.11M	137.77M	130.87M	132.35M	178.29M	227.01M	201.85M	190.43M	187.68M	208.69M	208.24M	233.34M
Other Current Assets	305.2M	333.65M	19.12M	15.18M	14.54M	39.62M	26.51M	13.1M	310.63M	82.85M	78.13M	72.47M	69.96M	68.5M	57.54M	56.51M	76.14M	107.27M	147.38M	48.16M	38.01M	44.88M	47.23M	43.97M	43.44M	41.64M	37.51M	34.2M	60.52M	62.89M	80.5M	75.54M
Total Current Assets	827.36M	831.4M	824.92M	792.66M	767.74M	797.04M	790.05M	892.49M	874.97M	887.58M	861.36M	846.32M	815.82M	814.97M	798.09M	680.78M	652.81M	876.39M	781.96M	646M	605.03M	631.58M	584.06M	582.76M	592.09M	630.08M	609.09M	578.25M	577.69M	632.63M	640.1M	651.39M
Property-Plant & Equipment	759.13M	740.06M	748.32M	765.39M	758.13M	734.12M	741.69M	750.77M	755.49M	777.17M	766.41M	745.23M	765.06M	737.69M	736.1M	583.84M	613.85M	597.74M	594.82M	533.03M	469.9M	460.5M	461.91M	482.84M	479.75M	479.14M	484.1M	483.27M	490.25M	518.25M	531.29M	555.79M
Goodwill & Intangibles	1.09B	1.09B	1.1B	1.11B	1.11B	1.12B	1.14B	1.27B	1.29B	1.31B	1.33B	1.33B	1.34B	1.33B	1.33B	1.02B	1.04B	1.03B	1.04B	491.2M	491.38M	503.95M	500.1M	444.46M	440.01M	439.26M	433.78M	425.28M	423.82M	436.04M	441.5M	453.23M
Total Long-Term Assets	2.03B	2.01B	2.03B	2.03B	2.02B	1.97B	2.01B	2.16B	2.18B	2.15B	2.16B	2.14B	2.18B	2.13B	2.13B	1.67B	1.71B	1.68B	1.75B	1.09B	1.03B	1.03B	1.03B	999.87M	986.59M	1.04B	1.04B	1.03B	1B	1.05B	1.32B	1.35B
Total Assets	2.85B	2.84B	2.85B	2.82B	2.79B	2.77B	2.8B	3.05B	3.05B	3.04B	3.02B	2.99B	2.99B	2.95B	2.93B	2.35B	2.37B	2.56B	2.53B	1.74B	1.63B	1.66B	1.61B	1.58B	1.58B	1.67B	1.65B	1.61B	1.58B	1.69B	1.96B	2.01B
Account Payables	198.58M	202.07M	212.57M	225.31M	205.58M	203.9M	213.04M	189.9M	186.13M	229.24M	206.18M	209.99M	218.04M	230.95M	211.62M	181.76M	176.75M	165.57M	176.31M	159.04M	149.41M	149.22M	137.49M	137.25M	126.25M	123.29M	118.63M	108.55M	107.95M	119.99M	113.53M	119.62M
Deferred Revenue	6.13M	7.65M	5.34M	n/a	17.49M	16.68M	40.74M	45.87M	17.88M	58.03M	54.02M	41.09M	39.92M	42.76M	50.32M	47.82M	53.91M	46.81M	45.79M	37.01M	31.32M	43.68M	39.56M	38.15M	117.96M	126.02M	124.9M	113.95M	117.33M	125.04M	107.91M	101.97M
Short-Term Debt	39.99M	39.44M	44.59M	41.49M	45.27M	52.24M	46.22M	49.73M	43.56M	48.19M	39.77M	35.41M	45.89M	39.58M	33.28M	20M	18.86M	22.1M	30.2M	25.9M	16.57M	14.8M	13.57M	15.22M	19.83M	21.24M	22.23M	26.57M	29.83M	26.04M	45.72M	89.55M
Other Current Liabilities	410.53M	343.73M	344.47M	351.47M	328.95M	318.88M	298.39M	308.07M	353.82M	242.82M	250.94M	232.24M	234.11M	226.68M	217.77M	201.17M	215.38M	492.15M	280.31M	202.63M	219.7M	223.37M	190.69M	199.03M	210.09M	215.3M	199.09M	166.45M	172.84M	191.87M	200.79M	193.31M
Total Current Liabilities	655.23M	592.89M	606.97M	618.28M	597.28M	591.7M	598.39M	593.56M	601.39M	578.28M	550.91M	518.73M	537.96M	539.97M	512.98M	450.75M	464.89M	726.63M	532.61M	424.58M	417M	431.07M	381.31M	389.66M	474.13M	485.85M	464.86M	415.51M	427.95M	462.94M	467.95M	504.45M
Long-Term Debt	1.47B	1.47B	1.46B	1.42B	1.41B	1.39B	1.38B	1.49B	1.43B	1.41B	1.4B	1.4B	1.34B	1.31B	1.31B	789.62M	775.5M	764.25M	1.31B	642.38M	585.66M	625.44M	652.43M	611.7M	566.79M	602.67M	617.67M	646.63M	629.24M	649.51M	832.34M	798.48M
Other Long-Term Liabilities	121.52M	124.7M	47.8M	133.98M	128.22M	128.84M	46.61M	48.42M	178.9M	259.6M	278.49M	292.09M	315.21M	238.27M	286.72M	294.16M	331.01M	316M	329.49M	307.85M	279.16M	289.19M	298.03M	313.09M	322.6M	372.46M	376.85M	375.75M	381.39M	267.12M	342.42M	366.44M
Total Long-Term Liabilities	1.62B	1.63B	1.62B	1.58B	1.57B	1.55B	1.55B	1.68B	1.65B	1.71B	1.72B	1.76B	1.74B	1.64B	1.65B	1.14B	1.11B	1.08B	1.65B	977.71M	902.5M	924.95M	963.95M	946.62M	889.39M	975.13M	994.53M	1.02B	1.02B	931.16M	1.19B	1.18B
Total Liabilities	2.28B	2.22B	2.23B	2.2B	2.17B	2.15B	2.15B	2.27B	2.25B	2.28B	2.27B	2.27B	2.28B	2.18B	2.16B	1.59B	1.58B	1.81B	2.19B	1.4B	1.32B	1.36B	1.35B	1.34B	1.36B	1.46B	1.46B	1.44B	1.44B	1.39B	1.66B	1.68B
Total Debt	1.51B	1.51B	1.5B	1.46B	1.46B	1.44B	1.43B	1.54B	1.48B	1.45B	1.44B	1.43B	1.39B	1.35B	1.35B	809.62M	794.36M	786.36M	1.34B	668.27M	602.23M	640.24M	666M	626.92M	586.62M	623.91M	639.91M	673.2M	659.07M	675.55M	878.06M	888.03M
Common Stock	146.1M	146.08M	145.97M	145.84M	145.45M	145.39M	145.32M	145.26M	144.88M	144.86M	144.84M	144.76M	144.29M	144.27M	144.25M	144.22M	143.4M	143.4M	143.39M	143.18M	141.84M	141.84M	141.81M	141.29M	141.11M	141.09M	141.04M	140.64M	140.63M	140.63M	140.62M	140.5M
Retained Earnings	1.53B	1.58B	1.59B	1.6B	1.61B	1.65B	1.65B	1.75B	1.79B	1.82B	1.81B	1.8B	1.8B	1.8B	1.81B	1.82B	1.82B	1.78B	1.35B	1.34B	1.3B	1.25B	1.22B	1.18B	1.16B	1.19B	1.18B	1.16B	1.15B	1.17B	1.2B	1.23B
Comprehensive Income	-539.69M	-550.33M	-544.61M	-560.84M	-567.64M	-596.76M	-573.87M	-547.65M	-560.14M	-634.76M	-626.21M	-643.45M	-645.74M	-597.05M	-603.62M	-616.48M	-587.62M	-587.76M	-580.23M	-584.42M	-567.11M	-555.29M	-557.89M	-543.22M	-546.58M	-581.55M	-591.74M	-589.72M	-606.72M	-466.36M	-488.3M	-496.31M
Shareholders Equity	523.15M	563.72M	577.49M	569.46M	569.44M	574.52M	593.32M	722.81M	748.16M	695.54M	693.5M	659.97M	657.15M	714.29M	715.18M	710.85M	741.58M	705.74M	300.72M	287.02M	268.26M	261.55M	223.73M	198.11M	170.45M	167.04M	143.93M	125.64M	96.3M	250.92M	260.29M	281.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94M	2.21M	236.11M	230M