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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 83,859 $ 57,259
Restricted cash 2,283 2,473
Trade accounts receivable, net 400,994 309,990
Other receivables 38,325 21,265
Inventories 170,037 156,991
Current portion of contract assets 53,256 31,166
Current portion of assets held-for-sale 0 22,093
Other current assets 66,219 51,575
Total current assets 814,973 652,812
Property, plant and equipment, net 640,887 561,786
Right-of-use assets, net 96,800 52,065
Goodwill 881,911 738,369
Intangible assets, net 443,682 299,082
Deferred income tax assets 11,871 14,288
Assets held-for-sale 0 32,029
Other assets 55,365 17,036
Total assets 2,945,489 2,367,467
Current liabilities:    
Short-term borrowings 10,246 3,647
Current maturities of long-term debt 2,753 2,666
Accounts payable 230,948 176,755
Accrued compensation 41,320 37,992
Income taxes payable 3,872 18,692
Insurance liabilities 11,589 10,140
Current portion of advances on contracts 42,763 53,906
Current portion of operating lease liabilities 26,577 12,544
Current portion of liabilities of assets held-for-sale 0 11,344
Other current liabilities 169,898 137,208
Total current liabilities 539,966 464,894
Long-term debt 1,246,395 775,498
Insurance liabilities 16,267 18,515
Retirement plan liabilities 151,230 189,954
Advances on contracts 43,273 6,408
Operating lease liabilities 67,995 36,974
Liabilities of assets held-for-sale 0 12,152
Environmental liabilities 29,747 5,600
Deferred tax liabilities 43,178 24,242
Other liabilities 41,024 43,571
Total liabilities 2,179,075 1,577,808
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Preferred stock 0 0
Common stock 144,268 143,400
Additional paid-in capital 206,113 200,595
Accumulated other comprehensive loss (597,052) (587,622)
Retained earnings 1,804,061 1,824,100
Treasury stock (843,098) (838,893)
Total Harsco Corporation stockholders’ equity 714,292 741,580
Noncontrolling interests 52,122 48,079
Total equity 766,414 789,659
Total liabilities and equity $ 2,945,489 $ 2,367,467