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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 82,908 $ 76,454
Restricted cash 4,220 3,215
Trade accounts receivable, net 377,881 355,313
Other receivables 33,059 31,208
Inventories 70,493 61,001
Prepaid Expense 31,065 30,645
Current portion of assets held-for-sale 265,413 247,477
Other current assets 9,934 10,510
Total current assets 874,973 815,823
Property, plant and equipment, net 653,913 630,354
Right-of-use assets, net 101,576 92,495
Goodwill 883,109 889,048
Intangible assets, net 402,801 435,116
Deferred income tax assets 17,883 10,368
Assets held-for-sale 71,234 69,906
Other assets 48,419 50,177
Total assets 3,053,908 2,993,287
Current liabilities:    
Short-term borrowings 7,748 7,450
Current maturities of long-term debt 10,226 13,576
Accounts payable 186,126 164,102
Accrued compensation 48,165 44,382
Income taxes payable 6,378 3,403
Operating Lease, Liability, Current 25,590 23,117
Total Rail liabilities included in Liabilities of assets held-for-sale 161,999 127,927
Other current liabilities 155,159 153,998
Total current liabilities 601,391 537,955
Long-term debt 1,359,446 1,271,189
Retirement plan liabilities 93,693 231,335
Operating Lease, Liability, Noncurrent 74,571 67,126
Liabilities of assets held-for-sale 8,492 52,851
Accrued Environmental Loss Contingencies, Noncurrent 28,435 29,424
Deferred tax liabilities 33,826 36,192
Other liabilities 48,284 53,816
Total liabilities 2,248,138 2,279,888
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock, par value $1.25 (issued 115,906,393 and 115,430,042 shares at December 31, 2021 and 2020, respectively) 144,883 144,288
Additional paid-in capital 215,528 204,078
Accumulated other comprehensive loss (560,139) (645,741)
Retained earnings 1,794,510 1,797,759
Treasury stock, at cost (36,690,847 and 36,505,672 shares at December 31, 2021 and 2020, respectively) (846,622) (843,230)
Total Harsco Corporation stockholders' equity 748,160 657,154
Noncontrolling interests 57,610 56,245
Total equity 805,770 713,399
Total liabilities and equity $ 3,053,908 $ 2,993,287