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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,578 $ 76,454
Restricted cash 4,525 3,215
Trade accounts receivable, net 425,897 407,390
Other receivables 39,454 34,253
Inventories 163,072 173,013
Current portion of contract assets 100,731 54,754
Prepaid Expense, Current 62,022 56,099
Other current assets 16,303 10,645
Total current assets 887,582 815,823
Property, plant and equipment, net 678,325 668,209
Right-of-use assets, net 98,841 96,849
Goodwill 896,728 902,074
Intangible assets, net 413,538 438,565
Deferred income tax assets 10,689 15,274
Other assets 52,470 56,493
Total assets 3,038,173 2,993,287
Current liabilities:    
Short-term borrowings 13,892 7,450
Current maturities of long-term debt 9,181 13,576
Accounts payable 229,244 218,039
Accrued compensation 56,364 45,885
Income taxes payable 11,994 3,499
Current portion of advances on contracts 58,034 39,917
Current portion of operating lease liabilities 25,112 24,862
Other current liabilities 174,461 184,727
Total current liabilities 578,282 537,955
Long-term debt 1,333,574 1,271,189
Retirement plan liabilities 175,362 231,335
Advances on contracts 9,732 45,017
Operating lease liabilities 72,090 69,860
Environmental liabilities 28,589 29,424
Deferred tax liabilities 31,669 40,653
Other liabilities 55,648 54,455
Total liabilities 2,284,946 2,279,888
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 144,856 144,288
Additional paid-in capital 213,095 204,078
Accumulated other comprehensive loss (634,759) (645,741)
Retained earnings 1,818,846 1,797,759
Treasury stock (846,502) (843,230)
Total Harsco Corporation stockholders’ equity 695,536 657,154
Noncontrolling interests 57,691 56,245
Total equity 753,227 713,399
Total liabilities and equity $ 3,038,173 $ 2,993,287