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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 91,759 $ 81,332
Restricted cash 4,477 3,762
Trade accounts receivable, net 281,777 264,428
Other receivables 25,832 25,379
Inventories 84,705 81,375
Prepaid expenses 24,878 30,583
Current portion of assets held-for-sale 264,051 266,335
Other current assets 15,181 14,541
Total current assets 792,660 767,735
Property, plant and equipment, net 665,191 656,875
Right-of-use assets, net 100,199 101,253
Goodwill 763,013 759,253
Intangible assets, net 345,595 352,160
Deferred income tax assets 18,422 17,489
Assets held-for-sale 69,554 70,105
Other assets 70,360 65,984
Total assets 2,824,994 2,790,854
Current liabilities:    
Short-term borrowings 2,142 7,751
Current maturities of long-term debt 13,245 11,994
Accounts payable 225,314 205,577
Accrued compensation 50,193 43,595
Income taxes payable 3,987 3,640
Current portion of operating lease liabilities 26,104 25,521
Current portion of liabilities of assets held-for-sale 159,069 159,004
Other current liabilities 138,224 140,199
Total current liabilities 618,278 597,281
Long-term debt 1,346,206 1,336,995
Retirement plan liabilities 48,013 46,601
Operating lease liabilities 74,149 75,246
Liabilities of assets held-for-sale 8,942 9,463
Environmental liabilities 26,481 26,880
Deferred tax liabilities 28,426 30,069
Other liabilities 50,547 45,277
Total liabilities 2,201,042 2,167,812
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 145,843 145,448
Additional paid-in capital 229,218 225,759
Accumulated other comprehensive loss (560,842) (567,636)
Retained earnings 1,604,916 1,614,441
Treasury stock (849,678) (848,570)
Total Harsco Corporation stockholders’ equity 569,457 569,442
Noncontrolling interests 54,495 53,600
Total equity 623,952 623,042
Total liabilities and equity $ 2,824,994 $ 2,790,854