Harsco Balance Sheet - Annual (NYSE:HSC)

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$16.3 $0.25 (1.51%) HSC stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like Harsco involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Harsco stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Harsco balance sheet for 2016 shows total assets of $1.58B. The company has a asset turnover ratio of 0.93. Also see: Harsco revenue and Harsco operating cash flow for the same year.

View latest 10 year balance sheet data to check Harsco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash71.87M79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M
Marketable Securities---------
Receivables257.6M285.27M353.24M399.65M640.1M662.9M614.6M629.18M694.91M
Inventory187.68M216.96M177.26M155.68M236.51M241.93M271.61M291.17M309.53M
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 Assets60.52M82.52M88.46M189.81M94.58M133.4M144.49M154.79M109.71M
Total Current Assets
577.69M664.52M681.82M838.75M1.07B1.16B1.15B1.17B1.21B
Property Plant & Equipment1.76B1.92B2.19B2.28B3.29B3.28B3.36B3.45B3.19B
Accumulated Depreciation1.27B1.35B1.52B1.57B2.02B2B2B1.94B1.71B
Net Property Plant & Equipment
490.25M564.03M663.24M711.34M1.27B1.27B1.37B1.51B1.48B
Investment & Advances1.94M252.6M288.5M298.85M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles423.81M453.41M474.67M484.52M506.92M774.4M811.74M849.78M772.98M
Deposits & Other Assets87.67M136.75M155.55M108.26M136.37M130.56M135.55M109.31M101.66M
Total Assets
1.58B2.07B2.26B2.44B2.98B3.34B3.47B3.64B3.56B
Notes Payable4.25M30.22M16.74M7.48M8.56M51.41M31.19M57.38M117.85M
Accounts Payable107.95M136.01M146.5M181.41M221.47M252.32M261.5M215.5M262.78M
Current Portion Long-Term Debt25.57M25.08M25.18M20.25M3.27M3.55M4.01M25.81M3.21M
Current Portion Capital Leases---------
Accrued Expenses46.65M38.89M53.78M53.11M94.39M92.6M67.42M51.17M69.6M
Income Taxes Payable4.3M4.4M1.98M7.19M10.1M8.4M9.71M5.93M13.39M
Other Current Liabilities239.2M271.48M321.35M337.3M299.75M373.95M394M395.29M421.58M
Total Current Liabilities
427.95M506.12M565.56M606.76M637.57M782.26M767.86M751.1M888.42M
Mortgages---------
Deferred Taxes/Income2.62M12.09M6.37M8.21M18.88M27.43M35.64M90.99M35.44M
Convertible Debt---------
Long-Term Debt629.23M855.75M829.7M783.15M957.42M853.8M849.72M901.73M891.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities384M386.55M503.81M436.76M500.46M455.46M347.84M385.57M333.6M
Total Liabilities
1.44B1.76B1.91B1.83B2.11B2.12B2B2.13B2.15B
Minority Interest---------
Preferred Stock---------
Common Stock Net140.62M140.5M140.44M140.24M140.08M139.91M139.51M139.23M138.92M
Capital Surplus172.1M170.69M165.66M159.02M152.64M149.06M141.29M137.74M137.08M
Retained Earnings1.15B1.24B1.29B1.38B1.68B2B2.07B2.13B2.08B
Treasury Stock760.39M760.29M749.81M746.23M745.2M744.64M737.1M735.01M733.2M
Other Liabilities-565.46M-476.45M-488.16M-327.52M-361.38M-320.65M-149.48M-165.42M-208.29M
Shareholders Equity137.56M310.8M358.33M606.83M861.62M1.22B1.47B1.51B1.41B
Total Liabilities & Shareholders Equity1.58B2.07B2.26B2.44B2.98B3.34B3.47B3.64B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Harsco stock price by looking at Harsco historical stock prices. One can compare PE with industry average by looking at the Harsco PE ratio chart. The common balance sheet items are:

  • Assets: HSC total assets, which was at $1.58B for 2016 is a balance sheet item representing value of what Harsco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Harsco is $1.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HSC stock.

Harsco Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
2.96
Asset turnover ratio
0.93
Receivables turnover
5.25
Price to book ratio
6.6

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