Harsco Balance Sheet - Annual (NYSE:HSC)

Add to My Stocks
$24.65 $0.4 (1.65%) HSC stock closing price Aug 16, 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 2017 shows total assets of $1.58B. The company has a asset turnover ratio of 1.08. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash66.2M71.87M79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M
Marketable Securities----------
Receivables308.25M257.6M285.27M353.24M399.65M640.1M662.9M614.6M629.18M694.91M
Inventory178.29M187.68M216.96M177.26M155.68M236.51M241.93M271.61M291.17M309.53M
Raw Materials81.91M84.35M97.63M118.62M106.95M137.66M129.44M118.58M125.68M131.12M
Work In Progress69.96M76.85M86.74M28.64M25.62M28.94M34.04M28.26M19.38M21.91M
Finished Goods26.41M26.46M32.58M30M23.11M69.9M78.44M124.77M146.1M156.49M
Notes Receivable----------
Other Current Assets39.33M60.52M82.52M88.46M189.81M94.58M133.4M144.49M154.79M109.71M
Total Current Assets
592.09M577.69M664.52M681.82M838.75M1.07B1.16B1.15B1.17B1.21B
Property Plant & Equipment1.85B1.76B1.92B2.19B2.28B3.29B3.28B3.36B3.45B3.19B
Accumulated Depreciation1.37B1.27B1.35B1.52B1.57B2.02B2B2B1.94B1.71B
Net Property Plant & Equipment
479.74M490.25M564.03M663.24M711.34M1.27B1.27B1.37B1.51B1.48B
Investment & Advances-1.94M252.6M288.5M298.85M-----
Other Non-Current Assets----------
Deferred Charges51.57M---------
Intangibles440M423.81M453.41M474.67M484.52M506.92M774.4M811.74M849.78M772.98M
Deposits & Other Assets15.26M87.67M136.75M155.55M108.26M136.37M130.56M135.55M109.31M101.66M
Total Assets
1.58B1.58B2.07B2.26B2.44B2.98B3.34B3.47B3.64B3.56B
Notes Payable8.62M4.25M30.22M16.74M7.48M8.56M51.41M31.19M57.38M117.85M
Accounts Payable126.24M107.95M136.01M146.5M181.41M221.47M252.32M261.5M215.5M262.78M
Current Portion Long-Term Debt11.2M25.57M25.08M25.18M20.25M3.27M3.55M4.01M25.81M3.21M
Current Portion Capital Leases----------
Accrued Expenses60.45M46.65M38.89M53.78M53.11M94.39M92.6M67.42M51.17M69.6M
Income Taxes Payable5.1M4.3M4.4M1.98M7.19M10.1M8.4M9.71M5.93M13.39M
Other Current Liabilities262.49M239.2M271.48M321.35M337.3M299.75M373.95M394M395.29M421.58M
Total Current Liabilities
474.12M427.95M506.12M565.56M606.76M637.57M782.26M767.86M751.1M888.42M
Mortgages----------
Deferred Taxes/Income-2.62M12.09M6.37M8.21M18.88M27.43M35.64M90.99M35.44M
Convertible Debt----------
Long-Term Debt566.79M629.23M855.75M829.7M783.15M957.42M853.8M849.72M901.73M891.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities322.59M384M386.55M503.81M436.76M500.46M455.46M347.84M385.57M333.6M
Total Liabilities
1.36B1.44B1.76B1.91B1.83B2.11B2.12B2B2.13B2.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net141.11M140.62M140.5M140.44M140.24M140.08M139.91M139.51M139.23M138.92M
Capital Surplus180.2M172.1M170.69M165.66M159.02M152.64M149.06M141.29M137.74M137.08M
Retained Earnings1.16B1.15B1.24B1.29B1.38B1.68B2B2.07B2.13B2.08B
Treasury Stock762.07M760.39M760.29M749.81M746.23M745.2M744.64M737.1M735.01M733.2M
Other Liabilities-501.86M-565.46M-476.45M-488.16M-327.52M-361.38M-320.65M-149.48M-165.42M-208.29M
Shareholders Equity215.16M137.56M310.8M358.33M606.83M861.62M1.22B1.47B1.51B1.41B
Total Liabilities & Shareholders Equity1.58B1.58B2.07B2.26B2.44B2.98B3.34B3.47B3.64B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2017 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 $1.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HSC stock.

Harsco Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
2.5
Asset turnover ratio
1.08
Receivables turnover
5.38
Price to book ratio
8.86

Annual Balance Sheets For Harsco Corporation Peers

Aggreko PLC balance sheet, ScanSource balance sheet, TPI COMPOSITES balance sheet