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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 88,359 $ 121,239
Restricted cash 1,799 3,375
Trade accounts receivable, net 260,690 338,187
Other receivables 40,439 40,565
Inventories 182,042 189,369
Current portion of contract assets 59,881 64,875
Prepaid Expense 62,435 58,723
Other current assets 14,880 11,023
Total current assets 710,525 827,356
Property, plant and equipment, net 664,292 707,397
Right-of-use assets, net 92,153 102,891
Goodwill 739,758 780,978
Intangible assets, net 298,438 327,983
Retirement plan assets 73,745 44,517
Deferred income tax assets 17,578 16,295
Other assets 53,744 47,281
Total assets 2,650,233 2,854,698
Current liabilities:    
Short-term borrowings 8,144 14,871
Current maturities of long-term debt 21,004 15,558
Accounts payable 214,689 243,279
Accrued compensation 63,686 79,609
Income taxes payable 5,747 7,567
Provision for Loss on Contracts 54,320 52,919
Current portion of advances on contracts 13,265 38,313
Operating Lease, Liability, Current 26,049 28,775
Other current liabilities 159,478 174,342
Total current liabilities 566,382 655,233
Long-term debt 1,410,718 1,401,437
Retirement plan liabilities 27,019 45,087
Operating Lease, Liability, Noncurrent 67,998 75,476
Accrued Environmental Loss Contingencies, Noncurrent 46,585 25,682
Deferred tax liabilities 26,796 29,160
Other liabilities 55,136 47,215
Total liabilities 2,200,634 2,279,290
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock, par value $1.25 (issued 117,474,988 and 116,884,011 shares at December 31, 2024 and 2023, respectively) 146,844 146,105
Additional paid-in capital 255,102 238,416
Accumulated other comprehensive loss (538,964) (539,694)
Retained earnings 1,400,347 1,528,320
Treasury stock, at cost (37,277,211 and 37,049,176 shares at December 31, 2024 and 2023, respectively) (851,881) (849,996)
Total Harsco Corporation stockholders' equity 411,448 523,151
Noncontrolling interests 38,151 52,257
Total equity 449,599 575,408
Total liabilities and equity $ 2,650,233 $ 2,854,698