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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 79,308 $ 76,454
Restricted cash 3,017 3,215
Trade accounts receivable, net 417,830 407,390
Other receivables 32,998 34,253
Inventories 171,587 173,013
Current portion of contract assets 72,133 54,754
Prepaid Expense, Current 55,231 56,099
Other current assets 14,217 10,645
Total current assets 846,321 815,823
Property, plant and equipment, net 655,462 668,209
Right-of-use assets, net 89,772 96,849
Goodwill 900,314 902,074
Intangible assets, net 430,589 438,565
Deferred income tax assets 10,155 15,274
Other assets 57,731 56,493
Total assets 2,990,344 2,993,287
Current liabilities:    
Short-term borrowings 5,062 7,450
Current maturities of long-term debt 6,720 13,576
Accounts payable 209,988 218,039
Accrued compensation 43,092 45,885
Income taxes payable 4,698 3,499
Current portion of advances on contracts 41,089 39,917
Current portion of operating lease liabilities 23,632 24,862
Other current liabilities 184,451 184,727
Total current liabilities 518,732 537,955
Long-term debt 1,334,325 1,271,189
Retirement plan liabilities 206,178 231,335
Advances on contracts 31,403 45,017
Operating lease liabilities 64,029 69,860
Environmental liabilities 29,044 29,424
Deferred tax liabilities 33,178 40,653
Other liabilities 56,872 54,455
Total liabilities 2,273,761 2,279,888
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Preferred stock 0 0
Common stock 144,764 144,288
Additional paid-in capital 206,944 204,078
Accumulated other comprehensive loss (643,446) (645,741)
Retained earnings 1,797,894 1,797,759
Treasury stock (846,182) (843,230)
Total Harsco Corporation stockholders’ equity 659,974 657,154
Noncontrolling interests 56,609 56,245
Total equity 716,583 713,399
Total liabilities and equity $ 2,990,344 $ 2,993,287