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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 66,488 $ 57,259
Restricted cash 2,300 2,473
Trade accounts receivable, net 320,710 309,990
Other receivables 18,685 21,265
Inventories 167,890 156,991
Current portion of contract assets 50,499 31,166
Current portion of assets held-for-sale 540 22,093
Other current assets 53,668 51,575
Total current assets 680,780 652,812
Property, plant and equipment, net 533,349 561,786
Right-of-use assets, net 50,491 52,065
Goodwill 727,882 738,369
Intangible assets, net 294,720 299,082
Deferred income tax assets 9,476 14,288
Assets held-for-sale 0 32,029
Other assets 50,472 17,036
Total assets 2,347,170 2,367,467
Current liabilities:    
Short-term borrowings 4,820 3,647
Current maturities of long-term debt 2,758 2,666
Accounts payable 181,760 176,755
Accrued compensation 33,492 37,992
Income taxes payable 15,956 18,692
Insurance liabilities 9,844 10,140
Current portion of advances on contracts 47,822 53,906
Current portion of operating lease liabilities 12,421 12,544
Current portion of liabilities of assets held-for-sale 0 11,344
Other current liabilities 141,877 137,208
Total current liabilities 450,750 464,894
Long-term debt 789,619 775,498
Insurance liabilities 17,019 18,515
Retirement plan liabilities 164,499 189,954
Advances on contracts 53,775 6,408
Operating lease liabilities 35,561 36,974
Liabilities of assets held-for-sale 0 12,152
Other liabilities 77,077 73,413
Total liabilities 1,588,300 1,577,808
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Preferred stock 0 0
Common stock 144,219 143,400
Additional paid-in capital 201,856 200,595
Accumulated other comprehensive loss (616,476) (587,622)
Retained earnings 1,824,241 1,824,100
Treasury stock (842,987) (838,893)
Total Harsco Corporation stockholders' equity 710,853 741,580
Noncontrolling interests 48,017 48,079
Total equity 758,870 789,659
Total liabilities and equity $ 2,347,170 $ 2,367,467