Harsco Balance Sheet - Quarterly (NYSE:HSC)

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$25 $0.15 (0.6%) HSC stock closing price Jun 19, 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 2018 Q1 shows cash on hand of $67.52M. The company has a debt to equity ratio of 2.56.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.52M66.2M65.36M62.77M64.42M71.87M79.91M69.23M70.4M79.75M
Marketable Securities----------
Receivables317.77M308.25M301.87M311.62M289.19M257.6M281.12M282.11M272.11M285.27M
Inventory132.35M178.29M227M201.85M190.43M187.68M208.69M208.24M233.33M216.96M
Raw Materials92.63M81.91M86.6M82M83.39M84.35M92.54M96.35M99.14M97.63M
Work In Progress20.96M69.96M111.64M96.57M83.86M76.85M85.94M73.68M98.5M86.74M
Finished Goods18.74M26.41M28.76M23.27M23.17M26.46M30.19M38.2M35.69M32.58M
Notes Receivable----------
Other Current Assets65.09M39.33M35.82M32.84M34.2M60.52M62.89M80.5M75.53M82.52M
Total Current Assets
582.75M592.09M630.07M609.08M578.25M577.69M632.62M640.1M651.39M664.52M
Property Plant & Equipment1.89B1.85B1.85B1.83B1.79B1.76B1.85B1.89B1.94B1.92B
Accumulated Depreciation1.41B1.37B1.37B1.35B1.31B1.27B1.34B1.36B1.39B1.35B
Net Property Plant & Equipment
482.83M479.74M479.14M484.1M483.27M490.25M518.25M531.29M555.78M564.03M
Investment & Advances-----1.94M2.21M236.11M230M252.6M
Other Non-Current Assets----------
Deferred Charges49.9M51.57M108.75M106.04M106.92M-----
Intangibles444.46M440M439.25M433.77M425.28M423.81M436.03M441.5M453.23M453.41M
Deposits & Other Assets22.66M15.26M13.76M13.27M12.7M87.67M97.99M110.01M115.11M136.75M
Total Assets
1.58B1.58B1.67B1.65B1.61B1.58B1.69B1.96B2.01B2.07B
Notes Payable8.62M4.25M30.22M16.74M7.48M8.56M51.41M31.19M57.38M117.85M
Accounts Payable137.25M126.24M123.29M118.63M108.55M107.95M119.99M113.53M119.61M136.01M
Current Portion Long-Term Debt10.06M11.2M15.56M16.24M18.69M25.57M20.76M35.58M28.23M25.08M
Current Portion Capital Leases----------
Accrued Expenses35.01M60.45M50.36M44.21M35.23M46.65M43.86M40.73M36.12M38.89M
Income Taxes Payable7.45M5.1M8.66M7.74M6.58M4.3M7.32M7.19M4.91M4.4M
Other Current Liabilities194.7M262.49M282.28M272.04M238.57M239.2M265.71M260.77M254.24M271.48M
Total Current Liabilities
389.65M474.12M485.84M464.86M415.51M427.95M462.93M467.94M504.45M506.12M
Mortgages----------
Deferred Taxes/Income-----2.62M14.53M15.36M13.82M12.09M
Convertible Debt----------
Long-Term Debt611.69M566.79M602.67M617.67M646.63M629.23M649.51M832.33M798.47M855.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities334.92M322.59M372.45M376.85M375.75M384M267.12M342.42M366.44M386.55M
Total Liabilities
1.34B1.36B1.46B1.46B1.44B1.44B1.39B1.66B1.68B1.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net141.28M141.11M141.09M141.03M140.63M140.62M140.62M140.62M140.5M140.5M
Capital Surplus183.31M180.2M178.28M178.43M176.29M172.1M170.71M169.04M172.17M170.69M
Retained Earnings1.18B1.16B1.19B1.18B1.16B1.15B1.17B1.2B1.23B1.24B
Treasury Stock762.78M762.07M761.99M761.71M760.44M760.39M760.39M760.39M760.29M760.29M
Other Liabilities-494.97M-501.86M-538.56M-548.76M-546.82M-565.46M-424.25M-447.64M-455.53M-476.45M
Shareholders Equity246.34M215.16M210.01M186.89M168.53M137.56M293.02M300.94M322.33M310.8M
Total Liabilities & Shareholders Equity1.58B1.58B1.67B1.65B1.61B1.58B1.69B1.96B2.01B2.07B
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 $1.58B.
  • 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 $1.34B. Shareholders equity comes under liabilities as it is money the company owes the holders of HSC stock.

Harsco Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
2.56
Asset turnover ratio
1.03
Receivables turnover
5.37
Price to book ratio
9.82

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