HARSCO CORP (HSC)
US4158641070 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.76M | 81.33M | 82.91M | 76.50M | 57.30M | |||
| Receivables | 307.61M | 289.81M | 410.94M | 496.40M | 362.40M | |||
| Inventories | 84.70M | 81.38M | 70.49M | 173.00M | 157.00M | |||
| Other Current Assets | 308.59M | 315.22M | 310.63M | 70.00M | 76.10M | |||
| Total Current Assets | 792.66M | 767.74M | 874.97M | 815.80M | 652.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 765.39M | 758.13M | 755.49M | 765.10M | 613.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 763.01M | 759.25M | 883.11M | 902.10M | 738.40M | |||
| Intangibles | 345.60M | 352.16M | 402.80M | 438.60M | 299.10M | |||
| Other Non-Current Assets | 158.34M | 153.58M | 137.54M | 71.80M | 63.40M | |||
| Total Non-Current Assets | 2.03B | 2.02B | 2.18B | 2.18B | 1.71B | |||
| TOTAL ASSETS | 2.82B | 2.79B | 3.05B | 2.99B | 2.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.14M | 7.75M | 7.75M | 7.50M | 3.60M | |||
| Current Portion Of LT Debt. | 13.24M | 11.99M | 10.23M | 13.60M | 2.70M | |||
| Accrued Expenses | 76.30M | 69.12M | 73.75M | 70.70M | 50.50M | |||
| Accounts Payable | 225.31M | 205.58M | 186.13M | 218.00M | 176.80M | |||
| Other Current Liabilities | 301.28M | 302.84M | 323.54M | 228.10M | 231.30M | |||
| Total Current Liabilities | 618.28M | 597.28M | 601.39M | 538.00M | 464.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.35B | 1.34B | 1.36B | 1.27B | 775.50M | |||
| Deferred Taxes/Income | 28.43M | 30.07M | 33.83M | 40.70M | N/A | |||
| Other Non-Current Liabilities | 208.13M | 203.47M | 253.47M | 430.10M | 337.40M | |||
| Total Non-Current Liabilities | 1.64B | 1.62B | 1.70B | 1.80B | 1.16B | |||
| TOTAL LIABILITIES | 2.26B | 2.22B | 2.31B | 2.34B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.60B | 1.61B | 1.79B | 1.80B | 1.82B | |||
| Additional Paid In Capital | 229.22M | 225.76M | 215.53M | 204.10M | 200.60M | |||
| Minority Interest | 53.56M | 49.96M | 51.63M | 51.80M | 39.80M | |||
| Common Shares | 145.84M | 145.45M | 144.88M | 144.30M | 143.40M | |||
| Treasury Stock | -849.68M | -848.57M | -846.62M | -843.20M | -838.90M | |||
| Other Shareholders' Equity | -560.85M | -567.65M | -560.16M | -645.70M | -587.60M | |||
| Shares Outstanding | 79.74M | 79.49M | 79.22M | 78.90M | 78.50M | |||
| Tangible Book Value per Share | -6.76 | -6.82 | -6.79 | -8.66 | -3.77 | |||
| Total Shareholders' Equity | 569.46M | 569.44M | 748.16M | 657.20M | 741.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.82B | 2.79B | 3.05B | 2.99B | 2.37B | |||
| Statistics | ||||||||
| Debt/Equity | 2.37 | 2.36 | 1.83 | 1.95 | 1.05 | |||
| Current Ratio | 1.28 | 1.29 | 1.45 | 1.52 | 1.40 | |||
| Return On Assets (ROA) | -5.30% | -6.45% | -0.11% | -0.88% | 21.28% | |||
| Return On Equity (ROE) | -26.30% | -31.62% | -0.43% | -4.00% | 67.95% | |||
| Return On Invested Capital (ROIC) | 2.96% | 2.37% | 2.76% | 2.60% | 4.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.09% | 2.46% | 2.85% | 2.68% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.49% | 5.17% | 6.22% | 6.13% | 9.92% | |||
All data in USD