Harsco Balance Sheet - Quarterly (NYSE:HSC)

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$19.6 $2.85 (17.01%) HSC stock closing price Feb 22, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harsco stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Harsco revenue Harsco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Harsco balance sheet for 2017 Q3 shows cash on hand of $65.36M. The company has a debt to equity ratio of 2.96.

View and download Harsco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash65.36M62.77M64.42M71.87M79.91M69.23M70.4M79.75M57.99M
Marketable Securities---------
Receivables301.87M311.62M289.19M257.6M281.12M282.11M272.11M285.27M321.52M
Inventory227M201.85M190.43M187.68M208.69M208.24M233.33M216.96M210.29M
Raw Materials86.6M82M83.39M84.35M92.54M96.35M99.14M97.63M104.46M
Work In Progress111.64M96.57M83.86M76.85M85.94M73.68M98.5M86.74M69.93M
Finished Goods28.76M23.27M23.17M26.46M30.19M38.2M35.69M32.58M35.89M
Notes Receivable---------
Other Current Assets35.82M32.84M34.2M60.52M62.89M80.5M75.53M82.52M90.89M
Total Current Assets
630.07M609.08M578.25M577.69M632.62M640.1M651.39M664.52M680.71M
Property Plant & Equipment1.85B1.83B1.79B1.76B1.85B1.89B1.94B1.92B2.01B
Accumulated Depreciation1.37B1.35B1.31B1.27B1.34B1.36B1.39B1.35B1.42B
Net Property Plant & Equipment
479.14M484.1M483.27M490.25M518.25M531.29M555.78M564.03M583.7M
Investment & Advances---1.94M2.21M236.11M230M252.6M266.7M
Other Non-Current Assets---------
Deferred Charges108.75M106.04M106.92M------
Intangibles439.25M433.77M425.28M423.81M436.03M441.5M453.23M453.41M462.57M
Deposits & Other Assets13.76M13.27M12.7M87.67M97.99M110.01M115.11M136.75M120.94M
Total Assets
1.67B1.65B1.61B1.58B1.69B1.96B2.01B2.07B2.11B
Notes Payable4.25M30.22M16.74M7.48M8.56M51.41M31.19M57.38M117.85M
Accounts Payable123.29M118.63M108.55M107.95M119.99M113.53M119.61M136.01M135.72M
Current Portion Long-Term Debt15.56M16.24M18.69M25.57M20.76M35.58M28.23M25.08M21.86M
Current Portion Capital Leases---------
Accrued Expenses50.36M44.21M35.23M46.65M43.86M40.73M36.12M38.89M45.89M
Income Taxes Payable8.66M7.74M6.58M4.3M7.32M7.19M4.91M4.4M5.88M
Other Current Liabilities282.28M272.04M238.57M239.2M265.71M260.77M254.24M271.48M322.06M
Total Current Liabilities
485.84M464.86M415.51M427.95M462.93M467.94M504.45M506.12M546.38M
Mortgages---------
Deferred Taxes/Income---2.62M14.53M15.36M13.82M12.09M9.91M
Convertible Debt---------
Long-Term Debt602.67M617.67M646.63M629.23M649.51M832.33M798.47M855.75M822.39M
Non-Current Capital Leases---------
Other Long-Term Liabilities372.45M376.85M375.75M384M267.12M342.42M366.44M386.55M462.67M
Total Liabilities
1.46B1.46B1.44B1.44B1.39B1.66B1.68B1.76B1.84B
Minority Interest---------
Preferred Stock---------
Common Stock Net141.09M141.03M140.63M140.62M140.62M140.62M140.5M140.5M140.5M
Capital Surplus178.28M178.43M176.29M172.1M170.71M169.04M172.17M170.69M169.1M
Retained Earnings1.19B1.18B1.16B1.15B1.17B1.2B1.23B1.24B1.25B
Treasury Stock761.99M761.71M760.44M760.39M760.39M760.39M760.29M760.29M760.29M
Other Liabilities-538.56M-548.76M-546.82M-565.46M-424.25M-447.64M-455.53M-476.45M-523.5M
Shareholders Equity210.01M186.89M168.53M137.56M293.02M300.94M322.33M310.8M273.29M
Total Liabilities & Shareholders Equity1.67B1.65B1.61B1.58B1.69B1.96B2.01B2.07B2.11B
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: 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 $1.67B.
  • 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 $1.46B. 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
7.93

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