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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 110,243 $ 121,239
Restricted cash 2,889 3,375
Trade accounts receivable, net 318,906 338,187
Other receivables 42,960 40,565
Inventories 196,189 189,369
Current portion of contract assets 64,190 64,875
Prepaid expenses 63,818 58,723
Other current assets 6,969 11,023
Total current assets 806,164 827,356
Property, plant and equipment, net 698,315 707,397
Right-of-use assets, net 95,710 102,891
Goodwill 767,076 780,978
Intangible assets, net 305,633 327,983
Deferred income tax assets 16,495 16,295
Other assets 112,682 91,798
Total assets 2,802,075 2,854,698
Current liabilities:    
Short-term borrowings 14,357 14,871
Current maturities of long-term debt 17,952 15,558
Accounts payable 245,996 243,279
Accrued compensation 65,414 79,609
Income taxes payable 8,952 7,567
Reserve for forward losses on contracts 53,513 52,919
Current portion of advances on contracts 16,838 38,313
Current portion of operating lease liabilities 27,381 28,775
Other current liabilities 168,676 174,342
Total current liabilities 619,079 655,233
Long-term debt 1,431,868 1,401,437
Retirement plan liabilities 39,900 45,087
Operating lease liabilities 69,977 75,476
Environmental liabilities 22,959 25,682
Deferred tax liabilities 31,749 29,160
Other liabilities 60,664 47,215
Total liabilities 2,276,196 2,279,290
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 146,706 146,105
Additional paid-in capital 250,855 238,416
Accumulated other comprehensive loss (545,620) (539,694)
Retained earnings 1,483,589 1,528,320
Treasury stock (851,541) (849,996)
Total Enviri Corporation stockholders’ equity 483,989 523,151
Noncontrolling interests 41,890 52,257
Total equity 525,879 575,408
Total liabilities and equity $ 2,802,075 $ 2,854,698