Harsco Balance Sheet - Annual (NYSE:HSC)

Add to My Stocks
$19.7 $0.2 (1.01%) HSC stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Harsco stock analysis. As in our Harsco stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Harsco revenue was $1.45B and Harsco operating cash flow was $159.78M forĀ 2016. The balance sheet shows total liabilities of $1.44B and shareholders equity of $137.56M. View latest 0 year balance sheet data to check Harsco financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash71.87M79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M121.83M
Marketable Securities----------
Receivables257.6M285.27M353.24M399.65M640.1M662.9M614.6M629.18M694.91M824.09M
Inventory187.68M216.96M177.26M155.68M236.51M241.93M271.61M291.17M309.53M310.93M
Raw Materials84.35M97.63M118.62M106.95M137.66M129.44M118.58M125.68M131.12M-
Work In Progress76.85M86.74M28.64M25.62M28.94M34.04M28.26M19.38M21.91M-
Finished Goods26.46M32.58M30M23.11M69.9M78.44M124.77M146.1M156.49M-
Notes Receivable----------
Other Current Assets60.52M82.52M88.46M189.81M94.58M133.4M144.49M154.79M109.71M88.47M
Harsco Total Current Assets
577.69M664.52M681.82M838.75M1.07B1.16B1.15B1.17B1.21B1.35B
Property Plant & Equipment1.76B1.92B2.19B2.28B3.29B3.28B3.36B3.45B3.19B-
Accumulated Depreciation1.27B1.35B1.52B1.57B2.02B2B2B1.94B1.71B-
Harsco Net Property Plant & Equipment
490.25M564.03M663.24M711.34M1.27B1.27B1.37B1.51B1.48B1.54B
Investment & Advances1.94M252.6M288.5M298.85M------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles423.81M453.41M474.67M484.52M506.92M774.4M811.74M849.78M772.98M908.93M
Deposits & Other Assets87.67M136.75M155.55M108.26M136.37M130.56M135.55M109.31M101.66M115.94M
Harsco Total Assets
1.58B2.07B2.26B2.44B2.98B3.34B3.47B3.64B3.56B3.91B
Notes Payable4.25M30.22M16.74M7.48M8.56M51.41M31.19M57.38M117.85M60.32M
Accounts Payable107.95M136.01M146.5M181.41M221.47M252.32M261.5M215.5M262.78M307.81M
Current Portion Long-Term Debt25.57M25.08M25.18M20.25M3.27M3.55M4.01M25.81M3.21M8.38M
Current Portion Capital Leases----------
Accrued Expenses46.65M38.89M53.78M53.11M94.39M92.6M67.42M51.17M69.6M108.87M
Income Taxes Payable4.3M4.4M1.98M7.19M10.1M8.4M9.71M5.93M13.39M41.3M
Other Current Liabilities239.2M271.48M321.35M337.3M299.75M373.95M394M395.29M421.58M347.27M
Harsco Total Current Liabilities
427.95M506.12M565.56M606.76M637.57M782.26M767.86M751.1M888.42M873.97M
Mortgages----------
Deferred Taxes/Income2.62M12.09M6.37M8.21M18.88M27.43M35.64M90.99M35.44M174.42M
Convertible Debt----------
Long-Term Debt629.23M855.75M829.7M783.15M957.42M853.8M849.72M901.73M891.81M1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities384M386.55M503.81M436.76M500.46M455.46M347.84M385.57M333.6M278.83M
Harsco Total Liabilities
1.44B1.76B1.91B1.83B2.11B2.12B2B2.13B2.15B2.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net140.62M140.5M140.44M140.24M140.08M139.91M139.51M139.23M138.92M138.66M
Capital Surplus172.1M170.69M165.66M159.02M152.64M149.06M141.29M137.74M137.08M128.62M
Retained Earnings1.15B1.24B1.29B1.38B1.68B2B2.07B2.13B2.08B1.9B
Treasury Stock760.39M760.29M749.81M746.23M745.2M744.64M737.1M735.01M733.2M603.16M
Other Liabilities-565.46M-476.45M-488.16M-327.52M-361.38M-320.65M-149.48M-165.42M-208.29M-2.5M
Harsco Shareholders Equity
137.56M310.8M358.33M606.83M861.62M1.22B1.47B1.51B1.41B1.57B
Harsco Total Liabilities & Shareholders Equity
1.58B2.07B2.26B2.44B2.98B3.34B3.47B3.64B3.56B3.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Harsco stock price, and Harsco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harsco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Harsco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Harsco had total assets of $1.58B.
  • Liabilities: The total liabilities of Harsco for 2016 total to $1.44B. Liabilities for a company like Harsco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Harsco Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
3.42
Asset turnover ratio
0.97
Receivables turnover
5.26
price to book ratio
7.3