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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 95,592 $ 81,332
Restricted cash 3,095 3,762
Trade accounts receivable, net 288,030 264,428
Other receivables 29,557 25,379
Inventories 84,569 81,375
Prepaid expenses 33,941 30,583
Current portion of assets held-for-sale 268,993 266,335
Other current assets 27,620 14,541
Total current assets 831,397 767,735
Property, plant and equipment, net 641,434 656,875
Right-of-use assets, net 98,624 101,253
Goodwill 759,027 759,253
Intangible assets, net 331,246 352,160
Deferred income tax assets 14,784 17,489
Assets held-for-sale 89,986 70,105
Other assets 70,937 65,984
Total assets 2,837,435 2,790,854
Current liabilities:    
Short-term borrowings 14,006 7,751
Current maturities of long-term debt 14,990 11,994
Accounts payable 202,067 205,577
Accrued compensation 59,224 43,595
Income taxes payable 7,654 3,640
Current portion of operating lease liabilities 25,434 25,521
Current portion of liabilities of assets held-for-sale 139,219 159,004
Other current liabilities 130,295 140,199
Total current liabilities 592,889 597,281
Long-term debt 1,400,428 1,336,995
Retirement plan liabilities 48,593 46,601
Operating lease liabilities 74,305 75,246
Liabilities of assets held-for-sale 4,400 9,463
Environmental liabilities 25,309 26,880
Deferred tax liabilities 31,349 30,069
Other liabilities 46,397 45,277
Total liabilities 2,223,670 2,167,812
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 146,079 145,448
Additional paid-in capital 235,245 225,759
Accumulated other comprehensive loss (550,334) (567,636)
Retained earnings 1,582,675 1,614,441
Treasury stock (849,944) (848,570)
Total Enviri Corporation stockholders’ equity 563,721 569,442
Noncontrolling interests 50,044 53,600
Total equity 613,765 623,042
Total liabilities and equity $ 2,837,435 $ 2,790,854