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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 81,740 $ 82,908
Restricted cash 3,297 4,220
Trade accounts receivable, net 269,890 377,881
Other receivables 26,307 33,059
Inventories 80,714 70,493
Prepaid expenses 33,592 31,065
Current portion of assets held-for-sale 261,888 265,413
Other current assets 39,617 9,934
Total current assets 797,045 874,973
Property, plant and equipment, net 629,895 653,913
Right-of-use assets, net 104,227 101,576
Goodwill 744,780 883,109
Intangible assets, net 372,002 402,801
Deferred income tax assets 16,681 17,883
Assets held-for-sale 63,864 71,234
Other assets 42,901 48,419
Total assets 2,771,395 3,053,908
Current liabilities:    
Short-term borrowings 9,463 7,748
Current maturities of long-term debt 16,784 10,226
Accounts payable 203,900 186,126
Accrued compensation 38,041 48,165
Income taxes payable 4,271 6,378
Current portion of operating lease liabilities 25,989 25,590
Current portion of liabilities of assets held-for-sale 157,231 161,999
Other current liabilities 136,019 155,159
Total current liabilities 591,698 601,391
Long-term debt 1,314,918 1,359,446
Retirement plan liabilities 49,286 93,693
Operating lease liabilities 77,304 74,571
Liabilities of assets held-for-sale 7,437 8,492
Environmental liabilities 26,678 28,435
Deferred tax liabilities 32,497 33,826
Other liabilities 45,442 48,284
Total liabilities 2,145,260 2,248,138
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 145,390 144,883
Additional paid-in capital 223,172 215,528
Accumulated other comprehensive loss (596,764) (560,139)
Retained earnings 1,651,159 1,794,510
Treasury stock (848,439) (846,622)
Total Harsco Corporation stockholders’ equity 574,518 748,160
Noncontrolling interests 51,617 57,610
Total equity 626,135 805,770
Total liabilities and equity $ 2,771,395 $ 3,053,908