Harsco Balance Sheet - Quarterly (NYSE:HSC)

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$25.05 $0.35 (1.42%) HSC stock closing price Aug 14, 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 Q2 shows cash on hand of $67.09M. The company has a debt to equity ratio of 2.5.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash67.09M67.52M66.2M65.36M62.77M64.42M71.87M79.91M69.23M70.4M
Marketable Securities----------
Receivables322.74M317.77M308.25M301.87M311.62M289.19M257.6M281.12M282.11M272.11M
Inventory130.87M132.35M178.29M227M201.85M190.43M187.68M208.69M208.24M233.33M
Raw Materials90.63M92.63M81.91M86.6M82M83.39M84.35M92.54M96.35M99.14M
Work In Progress18.78M20.96M69.96M111.64M96.57M83.86M76.85M85.94M73.68M98.5M
Finished Goods21.46M18.74M26.41M28.76M23.27M23.17M26.46M30.19M38.2M35.69M
Notes Receivable----------
Other Current Assets63.36M65.09M39.33M35.82M32.84M34.2M60.52M62.89M80.5M75.53M
Total Current Assets
584.06M582.75M592.09M630.07M609.08M578.25M577.69M632.62M640.1M651.39M
Property Plant & Equipment1.82B1.89B1.85B1.85B1.83B1.79B1.76B1.85B1.89B1.94B
Accumulated Depreciation1.36B1.41B1.37B1.37B1.35B1.31B1.27B1.34B1.36B1.39B
Net Property Plant & Equipment
461.91M482.83M479.74M479.14M484.1M483.27M490.25M518.25M531.29M555.78M
Investment & Advances------1.94M2.21M236.11M230M
Other Non-Current Assets----------
Deferred Charges42.39M49.9M51.57M108.75M106.04M106.92M----
Intangibles500.1M444.46M440M439.25M433.77M425.28M423.81M436.03M441.5M453.23M
Deposits & Other Assets22.96M22.66M15.26M13.76M13.27M12.7M87.67M97.99M110.01M115.11M
Total Assets
1.61B1.58B1.58B1.67B1.65B1.61B1.58B1.69B1.96B2.01B
Notes Payable5.35M8.62M4.25M30.22M16.74M7.48M8.56M51.41M31.19M57.38M
Accounts Payable137.49M137.25M126.24M123.29M118.63M108.55M107.95M119.99M113.53M119.61M
Current Portion Long-Term Debt8.22M10.06M11.2M15.56M16.24M18.69M25.57M20.76M35.58M28.23M
Current Portion Capital Leases----------
Accrued Expenses43.13M35.01M60.45M50.36M44.21M35.23M46.65M43.86M40.73M36.12M
Income Taxes Payable5.71M7.45M5.1M8.66M7.74M6.58M4.3M7.32M7.19M4.91M
Other Current Liabilities181.41M194.7M262.49M282.28M272.04M238.57M239.2M265.71M260.77M254.24M
Total Current Liabilities
381.31M389.65M474.12M485.84M464.86M415.51M427.95M462.93M467.94M504.45M
Mortgages----------
Deferred Taxes/Income------2.62M14.53M15.36M13.82M
Convertible Debt----------
Long-Term Debt652.43M611.69M566.79M602.67M617.67M646.63M629.23M649.51M832.33M798.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities311.52M334.92M322.59M372.45M376.85M375.75M384M267.12M342.42M366.44M
Total Liabilities
1.35B1.34B1.36B1.46B1.46B1.44B1.44B1.39B1.66B1.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net141.81M141.28M141.11M141.09M141.03M140.63M140.62M140.62M140.62M140.5M
Capital Surplus185.51M183.31M180.2M178.28M178.43M176.29M172.1M170.71M169.04M172.17M
Retained Earnings1.22B1.18B1.16B1.19B1.18B1.16B1.15B1.17B1.2B1.23B
Treasury Stock765.7M762.78M762.07M761.99M761.71M760.44M760.39M760.39M760.39M760.29M
Other Liabilities-515.47M-494.97M-501.86M-538.56M-548.76M-546.82M-565.46M-424.25M-447.64M-455.53M
Shareholders Equity266.15M246.34M215.16M210.01M186.89M168.53M137.56M293.02M300.94M322.33M
Total Liabilities & Shareholders Equity1.61B1.58B1.58B1.67B1.65B1.61B1.58B1.69B1.96B2.01B
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 $1.61B.
  • 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 $1.35B. 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
9.01

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