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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 103,876 $ 121,239
Restricted cash 3,532 3,375
Trade accounts receivable, net 308,213 338,187
Other receivables 33,693 40,565
Inventories 190,288 189,369
Current portion of contract assets 69,057 64,875
Prepaid expenses 53,081 58,723
Current portion of assets held-for-sale 8,282 195
Other current assets 13,627 10,828
Total current assets 783,649 827,356
Property, plant and equipment, net 688,638 707,397
Right-of-use assets, net 102,278 102,891
Goodwill 771,404 780,978
Intangible assets, net 319,522 327,983
Deferred income tax assets 15,884 16,295
Assets held-for-sale 8,873 0
Other assets 100,030 91,798
Total assets 2,790,278 2,854,698
Current liabilities:    
Short-term borrowings 3,251 14,871
Current maturities of long-term debt 16,021 15,558
Accounts payable 224,509 243,279
Accrued compensation 52,947 79,609
Income taxes payable 5,172 7,567
Reserve for forward losses on contracts 46,592 52,919
Current portion of advances on contracts 35,965 38,313
Current portion of operating lease liabilities 28,569 28,775
Current portion of liabilities of assets held-for-sale 2,342 0
Other current liabilities 162,415 174,342
Total current liabilities 577,783 655,233
Long-term debt 1,444,883 1,401,437
Retirement plan liabilities 44,866 45,087
Operating lease liabilities 75,151 75,476
Environmental liabilities 25,253 25,682
Deferred tax liabilities 33,651 29,160
Other liabilities 42,567 47,215
Total liabilities 2,244,154 2,279,290
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 146,548 146,105
Additional paid-in capital 241,833 238,416
Accumulated other comprehensive loss (546,532) (539,694)
Retained earnings 1,510,358 1,528,320
Treasury stock (851,266) (849,996)
Total Enviri Corporation stockholders’ equity 500,941 523,151
Noncontrolling interests 45,183 52,257
Total equity 546,124 575,408
Total liabilities and equity $ 2,790,278 $ 2,854,698