Harsco Corporation (HSC) 7.33 -0.15 (-2.01%)
7.33 -0.15 (-2.01%)
US4158641070 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.22M | 82.91M | 76.50M | 57.30M | 64.30M | |||
| Treasury Stock | -848.25M | -846.62M | -843.20M | -838.90M | -795.80M | |||
| Receivables | 412.00M | 410.94M | 496.40M | 362.40M | 312.30M | |||
| Inventories | 76.85M | 70.49M | 173.00M | 157.00M | 116.20M | |||
| Other Current Assets | 318.41M | 310.64M | 70.00M | 76.10M | 112.30M | |||
| Total Current Assets | 892.49M | 874.97M | 815.80M | 652.80M | 605.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 750.77M | 755.49M | 765.10M | 613.90M | 432.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 393.73M | 402.80M | 438.60M | 299.10M | 69.20M | |||
| Other Non-Current Assets | 135.53M | 137.54M | 71.80M | 63.40M | 121.10M | |||
| Other Assets | 878.93M | 883.11M | 902.10M | 738.40M | 404.70M | |||
| Total Non-Current Assets | 2.16B | 2.18B | 2.18B | 1.71B | 1.03B | |||
| TOTAL ASSETS | 3.05B | 3.05B | 2.99B | 2.37B | 1.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.29M | 7.75M | 7.50M | 3.60M | 10.10M | |||
| Accounts Payable And Accrued Liabilities | 189.90M | 186.13M | 218.00M | 176.80M | 125.00M | |||
| Accrued Expenses | 66.83M | 73.75M | 70.70M | 50.50M | 50.20M | |||
| Other Current Liabilities | 312.16M | 323.54M | 228.10M | 231.30M | 225.20M | |||
| Total Current Liabilities | 593.56M | 601.39M | 538.00M | 464.90M | 417.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42B | 1.36B | 1.27B | 775.50M | 585.70M | |||
| Deferred Taxes/Income | 26.83M | 33.83M | 40.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 227.59M | 253.47M | 430.10M | 337.40M | 316.80M | |||
| Total Non-Current Liabilities | 1.74B | 1.70B | 1.80B | 1.16B | 947.60M | |||
| TOTAL LIABILITIES | 2.33B | 2.31B | 2.34B | 1.63B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 218.78M | 215.53M | 204.10M | 200.60M | 190.60M | |||
| Minority Interest | 57.13M | 51.63M | 51.80M | 39.80M | 37.10M | |||
| Shares Outstanding | 79.42M | 79.22M | 78.90M | 78.50M | 79.50M | |||
| Common Shares | 145.26M | 144.88M | 144.30M | 143.40M | 141.80M | |||
| Retained Earnings | 1.75B | 1.79B | 1.80B | 1.82B | 1.30B | |||
| Other Shareholders' Equity | -547.67M | -560.16M | -645.70M | -587.60M | -567.10M | |||
| Total Shareholders' Equity | 722.81M | 748.16M | 657.20M | 741.60M | 268.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.05B | 3.05B | 2.99B | 2.37B | 1.63B | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 1.82 | 1.93 | 1.05 | 2.18 | |||
| Current Ratio | 1.50 | 1.45 | 1.52 | 1.40 | 1.45 | |||
| Return On Assets (ROA) | -1.42% | -0.11% | -0.88% | 21.28% | 8.40% | |||
| Return On Equity (ROE) | -5.98% | -0.43% | -4.00% | 67.95% | 51.10% | |||
All data in USD