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Harsco Corporation (HSC)

-NYSE

22.66 Down 0.49(2.12%) 25 May 1:34AM|After Hours : 22.66 0.00 (0.00%) 25 May 1:35AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Assets
Current Assets
Cash And Cash Equivalents92,941  95,250  113,740  121,369  
Short Term Investments -   -   -   -  
Net Receivables661,807  640,100  659,699  648,212  
Inventory244,517  236,512  262,512  260,961  
Other Current Assets96,644  94,581  105,465  114,738  
Total Current Assets 1,095,909   1,066,443   1,141,416   1,145,280  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,239,668  1,266,225  1,245,180  1,208,058  
Goodwill418,565  429,198  691,378  671,598  
Intangible Assets71,425  77,726  81,657  83,964  
Accumulated Amortization -   -   -   -  
Other Assets159,487  136,377  140,300  157,020  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,985,054   2,975,969   3,299,931   3,265,920  
Liabilities
Current Liabilities
Accounts Payable389,124  409,636  452,427  474,577  
Short/Current Long Term Debt16,560  11,838  14,867  27,940  
Other Current Liabilities212,310  216,101  206,215  205,888  
Total Current Liabilities 617,994   637,575   673,509   708,405  
Long Term Debt1,010,630  957,428  953,634  949,625  
Other Liabilities462,530  500,462  449,779  425,708  
Deferred Long Term Liability Charges19,337  18,880  24,420  22,593  
Minority Interest51,640  49,782  50,450  49,949  
Negative Goodwill -   -   -   -  
Total Liabilities 2,162,131   2,164,127   2,151,792   2,156,280  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock140,211  140,080  140,080  140,055  
Retained Earnings1,666,184  1,675,490  1,956,383  1,946,518  
Treasury Stock(746,038)(745,205)(745,205)(745,205)
Capital Surplus155,500  152,645  152,943  151,619  
Other Stockholder Equity(392,934)(411,168)(356,062)(383,347)
Total Stockholder Equity 822,923   811,842   1,148,139   1,109,640  
Net Tangible Assets 332,933   304,918   375,104   354,078  

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