HSC NYSE
Harsco Corporation
1W: +4.9%
1M: -1.0%
3M: +34.8%
1Y: +20.9%
3Y: -32.4%
5Y: -63.6%
$9.15
Last traded 2023-06-16 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+2.2% ▲
5Y CAGR: -2.0%
Total Liabilities
$2.4B
+9.7% ▲
5Y CAGR: +1.1%
Shareholders Equity
$255M
-38.0% ▼
5Y CAGR: -17.2%
Cash & Investments
$104M
+17.3% ▲
5Y CAGR: +6.3%
Total Debt
$1.7B
+10.8% ▲
5Y CAGR: +3.9%
Net Debt
$1.6B
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $81M | $121M | $88M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83M | $81M | $121M | $88M | $104M |
| Net Receivables | $411M | $290M | $315M | $361M | $341M |
| Inventory | $70M | $81M | $86M | $182M | $181M |
| Other Current Assets | $10M | $15M | $305M | $79M | $95M |
| Total Current Assets | $875M | $768M | $827M | $711M | $721M |
| Property, Plant & Equip. | $755M | $758M | $759M | $756M | $832M |
| Goodwill & Intangibles | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $120M | $136M | $160M | $127M | $113M |
| Total Non-Current Assets | $2.2B | $2.0B | $2.0B | $1.9B | $2.0B |
| Total Assets | $3.1B | $2.8B | $2.9B | $2.7B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $186M | $206M | $199M | $215M | $240M |
| Short-Term Debt | $44M | $45M | $40M | $34M | $42M |
| Deferred Revenue | $55M | $17M | $6M | $0 | $0 |
| Other Current Liabilities | $317M | $329M | $411M | $318M | $353M |
| Total Current Liabilities | $601M | $597M | $655M | $566M | $634M |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B |
| Other Non-Current Liab. | $48M | $128M | $122M | $129M | $122M |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B |
| Total Liabilities | $2.2B | $2.2B | $2.3B | $2.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $145M | $145M | $146M | $147M | $150M |
| Retained Earnings | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B |
| Accumulated OCI | -$560M | -$568M | -$540M | -$539M | -$514M |
| Total Stockholders Equity | $748M | $569M | $523M | $411M | $255M |
| Total Liabilities & Equity | $3.1B | $2.8B | $2.9B | $2.7B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B |
| Net Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |