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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 121,239 $ 81,332
Restricted cash 3,375 3,762
Trade accounts receivable, net 280,772 264,428
Other receivables 33,857 25,379
Inventories 86,292 81,375
Prepaid Expense 29,926 30,583
Current portion of assets held-for-sale 255,428 266,335
Other current assets 16,467 14,541
Total current assets 827,356 767,735
Property, plant and equipment, net 663,284 656,875
Right-of-use assets, net 95,841 101,253
Goodwill 767,952 759,253
Intangible assets, net 324,861 352,160
Deferred income tax assets 15,322 17,489
Assets held-for-sale 90,930 70,105
Other assets 69,006 65,984
Total assets 2,854,552 2,790,854
Current liabilities:    
Short-term borrowings 14,871 7,751
Current maturities of long-term debt 15,558 11,994
Accounts payable 198,576 205,577
Accrued compensation 73,553 43,595
Income taxes payable 6,133 3,640
Operating Lease, Liability, Current 25,119 25,521
Total Rail liabilities included in Liabilities of assets held-for-sale 172,036 159,004
Other current liabilities 149,387 140,199
Total current liabilities 655,233 597,281
Long-term debt 1,401,437 1,336,995
Retirement plan liabilities 45,087 46,601
Operating Lease, Liability, Noncurrent 72,145 75,246
Liabilities of assets held-for-sale 4,029 9,463
Accrued Environmental Loss Contingencies, Noncurrent 25,682 26,880
Deferred tax liabilities 28,810 30,069
Other liabilities 46,721 45,277
Total liabilities 2,279,144 2,167,812
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock, par value $1.25 (issued 116,884,011 and 116,358,520 shares at December 31, 2023 and 2022, respectively) 146,105 145,448
Additional paid-in capital 238,416 225,759
Accumulated other comprehensive loss (539,694) (567,636)
Retained earnings 1,528,320 1,614,441
Treasury stock, at cost (37,049,176 and 36,868,880 shares at December 31, 2023 and 2022, respectively) (849,996) (848,570)
Total Harsco Corporation stockholders' equity 523,151 569,442
Noncontrolling interests 52,257 53,600
Total equity 575,408 623,042
Total liabilities and equity $ 2,854,552 $ 2,790,854