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Harsco (HSC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 89.9M 91.3M 69.2M 70.0M 97.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 902M 695M 642M 678M 668M
Inventories 352M 310M 308M 296M 301M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 107M 110M 101M 96.5M 107M
Total Current Assets 1.45B 1.21B 1.12B 1.14B 1.17B
Property, Plant & Equipment 1.63B 1.48B 1.41B 1.49B 1.49B
Goodwill & Intangibles 860M 773M 749M 802M 802M
Other Long-term Assets 141M 102M 109M 62.4M 68.0M
Total Long-Term Assets 2.63B 2.36B 2.26B 2.35B 2.36B
Total Assets 4.08B 3.56B 3.39B 3.49B 3.54B
Accounts Payable 313M 263M 216M 204M 219M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.2M 121M 111M 70.6M 42.6M
Other Current Liabilities 469M 419M 408M 407M 410M
Total Current Liabilities 923M 888M 799M 749M 742M
Long Term Debt 1.07B 892M 885M 932M 919M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 152M 35.4M 30.4M 34.4M 34.0M
Other Long-term Liabilities 247M 334M 290M 308M 308M
Total Long-term Liabilities 1.46B 1.26B 1.21B 1.27B 1.26B
Minority Interest 0 0 36.4M 25.6M 35.5M
Total Liabilities 2.39B 2.15B 2.04B 2.05B 2.04B
Preferred Stock 0 0 0 0 0
Common Par 139M 139M 139M 139M 139M
Additional Paid-In Capital 135M 137M 138M 137M 136M
Retained Earnings 2.08B 2.08B 2.08B 2.11B 2.11B
Treasury Stock -658M -733M -735M -735M -735M
Other Equity -6.18M -208M -279M -205M -152M
Total Shareholder's Equity 1.69B 1.41B 1.34B 1.44B 1.50B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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