Basic Materials: Metals & Mining

Harsco Corporation (HSC: NYSE)

$23.64 -0.01 | -0.04%
05/21/13 - 04:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 95.25M 121.18M 124.24M 94.18M
Receivables 640.10M 662.91M 614.60M 629.18M
Inventories 236.51M 241.93M 271.62M 291.17M
Other Current Assets 94.58M 133.41M 144.49M 154.80M
Total Current Assets 1.07B 1.16B 1.15B 1.17B
Property, Plant & Equipment, Gross 3.29B 3.28B 3.36B 3.45B
Accumulated Depreciation & Depletion 2.02B 2.00B 2.00B 1.94B
Property, Plant & Equipment, Net 1.27B 1.27B 1.37B 1.51B
Intangibles 77.73M 93.50M 120.96M 150.75M
Other Non-Current Assets 136.38M 130.56M 135.56M 109.31M
Total Non-Current Assets 1.91B 2.18B 2.31B 2.47B
Liabilities & Shareholder Equity
Total Assets 2.98B 3.34B 3.47B 3.64B
Accounts Payable 221.48M 252.33M 261.51M 215.50M
Short Term Debt 11.84M 54.97M 35.21M 83.19M
Other Current Liabilities 262.16M 382.36M 387.22M 384.75M
Total Current Liabilities 637.58M 782.27M 767.86M 751.10M
Long Term Debt 957.43M 853.80M 849.72M 901.73M
Deferred Income Taxes 18.88M 27.43M 35.64M 90.99M
Other Non-Current Liabilities 500.46M 455.46M 347.84M 385.58M
Minority Interest 511.00K 1.95M 5.70M 7.00M
Total Non-Current Liabilities 1.53B 1.38B 1.27B 1.41B
Total Liabilities 2.16B 2.16B 2.04B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 811.84M 1.18B 1.43B 1.47B
Common Par 140.08M 139.91M 139.51M 139.23M
Additional Paid In Capital 152.64M 149.07M 141.30M 137.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.68B 2.00B 2.07B 2.13B
Treasury Stock -745.20M -744.64M -737.11M -735.02M
Other Equity Adjustments -411.17M -364.19M -185.93M -201.68M
Total Capitalization 1.77B 2.03B 2.28B 2.38B
Total Equity 811.84M 1.18B 1.43B 1.47B
Total Liabilities & Stock Equity 2.98B 3.34B 3.47B 3.64B
Total Common Shares Outstanding 80.58M 80.48M 80.51M 80.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.48M 31.45M 31.10M 31.03M
Basic Weighted Shares Outstanding 80.63M 80.74M 80.57M 80.30M
Diluted Weighted Shares Outstanding 80.63M 80.74M 80.76M 80.59M
Number of Employees 18500 19650 19300 19600
Number of Part-Time Employees 0 0 0 0

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