Harsco Balance Sheet - Quarterly (NYSE:HSC)

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$19.75 $0.35 (1.8%) HSC stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Harsco balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Harsco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Harsco revenue was $394.9M and Harsco operating cash flow was $46.77M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.46B and shareholders equity of $186.89M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash62.77M64.42M71.87M79.91M69.23M70.4M79.75M57.99M67.14M66.54M
Marketable Securities----------
Receivables311.62M289.19M257.6M281.12M282.11M272.11M285.27M321.52M351.63M353.71M
Inventory201.85M190.43M187.68M208.69M208.24M233.33M216.96M210.29M208.04M194.59M
Raw Materials82M83.39M84.35M92.54M96.35M99.14M97.63M104.46M112.81M117.85M
Work In Progress96.57M83.86M76.85M85.94M73.68M98.5M86.74M69.93M59.04M43.26M
Finished Goods23.27M23.17M26.46M30.19M38.2M35.69M32.58M35.89M36.18M33.48M
Notes Receivable----------
Other Current Assets32.84M34.2M60.52M62.89M80.5M75.53M82.52M90.89M82.6M87.18M
Harsco Total Current Assets
609.08M578.25M577.69M632.62M640.1M651.39M664.52M680.71M709.42M702.04M
Property Plant & Equipment1.83B1.79B1.76B1.85B1.89B1.94B1.92B2.01B2.11B2.08B
Accumulated Depreciation1.35B1.31B1.27B1.34B1.36B1.39B1.35B1.42B1.48B1.45B
Harsco Net Property Plant & Equipment
484.1M483.27M490.25M518.25M531.29M555.78M564.03M583.7M626.61M623.36M
Investment & Advances--1.94M2.21M236.11M230M252.6M266.7M262.68M284.69M
Other Non-Current Assets----------
Deferred Charges106.04M106.92M--------
Intangibles433.77M425.28M423.81M436.03M441.5M453.23M453.41M462.57M470.86M461.13M
Deposits & Other Assets13.27M12.7M87.67M97.99M110.01M115.11M136.75M120.94M186.7M192.13M
Harsco Total Assets
1.65B1.61B1.58B1.69B1.96B2.01B2.07B2.11B2.26B2.26B
Notes Payable4.25M30.22M16.74M7.48M8.56M51.41M31.19M57.38M117.85M60.32M
Accounts Payable118.63M108.55M107.95M119.99M113.53M119.61M136.01M135.72M152.03M143.82M
Current Portion Long-Term Debt16.24M18.69M25.57M20.76M35.58M28.23M25.08M21.86M21.58M24.89M
Current Portion Capital Leases----------
Accrued Expenses44.21M35.23M46.65M43.86M40.73M36.12M38.89M45.89M44.57M41.82M
Income Taxes Payable7.74M6.58M4.3M7.32M7.19M4.91M4.4M5.88M3.12M6.73M
Other Current Liabilities272.04M238.57M239.2M265.71M260.77M254.24M271.48M322.06M315.81M321.11M
Harsco Total Current Liabilities
464.86M415.51M427.95M462.93M467.94M504.45M506.12M546.38M549.48M557.03M
Mortgages----------
Deferred Taxes/Income--2.62M14.53M15.36M13.82M12.09M9.91M10.46M7.16M
Convertible Debt----------
Long-Term Debt617.67M646.63M629.23M649.51M832.33M798.47M855.75M822.39M909.23M875.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities376.85M375.75M384M267.12M342.42M366.44M386.55M462.67M475.66M476.08M
Harsco Total Liabilities
1.46B1.44B1.44B1.39B1.66B1.68B1.76B1.84B1.94B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net141.03M140.63M140.62M140.62M140.62M140.5M140.5M140.5M140.5M140.48M
Capital Surplus178.43M176.29M172.1M170.71M169.04M172.17M170.69M169.1M167.82M166.34M
Retained Earnings1.18B1.16B1.15B1.17B1.2B1.23B1.24B1.25B1.27B1.28B
Treasury Stock761.71M760.44M760.39M760.39M760.39M760.29M760.29M760.29M760.29M760.22M
Other Liabilities-548.76M-546.82M-565.46M-424.25M-447.64M-455.53M-476.45M-523.5M-509.16M-481.25M
Harsco Shareholders Equity
186.89M168.53M137.56M293.02M300.94M322.33M310.8M273.29M311.45M347.82M
Harsco Total Liabilities & Shareholders Equity
1.65B1.61B1.58B1.69B1.96B2.01B2.07B2.11B2.26B2.26B
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: An asset is a resource that a corporation like Harsco owns and has monetary significance. HSC assets grew from $1.61B in 2017-Q1 to $1.65B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HSC stock had total liabilities of $1.46B for quarter 2017-Q2.
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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
7.32