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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 81,332 $ 82,908
Restricted cash 3,762 4,220
Trade accounts receivable, net 264,428 377,881
Other receivables 25,379 33,059
Inventories 81,375 70,493
Prepaid Expense 30,583 31,065
Current portion of assets held-for-sale 266,335 265,413
Other current assets 14,541 9,934
Total current assets 767,735 874,973
Property, plant and equipment, net 656,875 653,913
Right-of-use assets, net 101,253 101,576
Goodwill 759,253 883,109
Intangible assets, net 352,160 402,801
Deferred income tax assets 17,489 17,883
Assets held-for-sale 70,105 71,234
Other assets 65,984 48,419
Total assets 2,790,854 3,053,908
Current liabilities:    
Short-term borrowings 7,751 7,748
Current maturities of long-term debt 11,994 10,226
Accounts payable 205,577 186,126
Accrued compensation 43,595 48,165
Income taxes payable 3,640 6,378
Operating Lease, Liability, Current 25,521 25,590
Total Rail liabilities included in Liabilities of assets held-for-sale 159,004 161,999
Other current liabilities 140,199 155,159
Total current liabilities 597,281 601,391
Long-term debt 1,336,995 1,359,446
Retirement plan liabilities 46,601 93,693
Operating Lease, Liability, Noncurrent 75,246 74,571
Liabilities of assets held-for-sale 9,463 8,492
Accrued Environmental Loss Contingencies, Noncurrent 26,880 28,435
Deferred tax liabilities 30,069 33,826
Other liabilities 45,277 48,284
Total liabilities 2,167,812 2,248,138
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock, par value $1.25 (issued 116,358,520 and 115,906,393 shares at December 31, 2022 and 2021, respectively) 145,448 144,883
Additional paid-in capital 225,759 215,528
Accumulated other comprehensive loss (567,636) (560,139)
Retained earnings 1,614,441 1,794,510
Treasury stock, at cost (36,868,880 and 36,690,847 shares at December 31, 2022 and 2021, respectively) (848,570) (846,622)
Total Harsco Corporation stockholders' equity 569,442 748,160
Noncontrolling interests 53,600 57,610
Total equity 623,042 805,770
Total liabilities and equity $ 2,790,854 $ 3,053,908