HARSCO CORP company info

CIK 45876
IRS Number 231483991
State of incorporation DE
Business address 350 POPLAR CHURCH ROAD
None
CAMP HILL
PA
17011
Mail address 350 POPLAR CHURCH ROAD
None
CAMP HILL
PA
17011

Short summary

HARSCO CORP is a Pennsylvania company, with head office located at 350 Poplar Church Road Camp Hill, Pennsylvania 17011. The company achieved a record breaking net income in 2008 - 240.94 million USD. In 2017 the company owned a total of 1.61 billion USD worth of assets, including 584.06 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 1.61 billion USD. The company allocated 4.23 million USD of its income to research and development.

HARSCO CORP Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 3,967.822,990.583,038.683,302.743,046.022,896.522,066.291,723.091,451.221,607.06
Selling, General and Administrative Expense 602.17509.07532.62535.68503.34481.05284.74242.11200.39234.67
Research and development 5.303.154.276.049.149.575.474.514.284.23
Operating Income (Loss) 411.99218.6678.4387.65-174.79-134.8069.2988.5463.47142.80
Interest expense 73.1662.7560.6248.7447.3849.6547.1146.8051.5847.55
Income Tax Expense (Benefit) 91.8218.514.2849.8535.2534.9130.3727.686.6483.80
Net income 240.95118.786.75-11.51-254.61-227.94-22.176.19-85.677.82

HARSCO CORP Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 121.8369.98102.4595.30121.3789.0077.4767.1569.2458.1164.42
Accounts Receivable, Net, Current 644.65699.26615.20631.96384.63329.47265.24289.28295.39
Inventories 262.50295.52260.96244.84176.35208.04208.24201.85130.87
Deferred income taxes 47.2850.6945.6744.3239.0038.9027.42
Property, Plant and Equipment, Gross 3,546.393,174.693,243.642,337.492,106.991,891.101,829.401,820.06
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,106.601,966.642,010.771,628.881,480.381,359.801,345.301,358.16
Goodwill 663.89711.87671.60418.05440.17413.00394.42393.80413.84
Other Assets, Noncurrent 142.54128.66157.02153.05115.23186.71110.0213.2819.39
Total assets 3,488.333,620.053,265.922,974.882,383.532,256.311,959.021,646.281,611.41
Current assets 1,190.461,232.151,145.281,103.63760.61709.43640.10609.09584.06
Accounts payable 220.56282.50242.31231.34191.18152.03113.53118.63137.49
Standard Product Warranty Accrual 4.085.045.609.099.558.897.846.285.96
Total current liabilities 781.77828.04708.41608.86555.19549.48467.95464.86381.31
Long-term Debt, Excluding Current Maturities 852.85855.49949.631,039.34833.83909.24832.34617.67652.43
Long-term Debt 859951.801,000855.80930.80877.70651.40675.10
Deferred income taxes 65.1146.9022.5918.936.1710.4715.362.853.95
Total liabilities 2,036.842,070.932,106.332,119.131,808.041,944.851,658.071,459.391,345.26
Common Stock, Value, Issued 139.46139.77140.06140.22140.44140.50140.62141.04141.81
Retained Earnings (Accumulated Deficit) 2,137.902,089.991,946.521,673.421,345.311,272.591,199.311,177.911,219.99
Accumulated Other Comprehensive Income (Loss), Net of Tax -264.66-128.01-383.35-425.15-369.64-554.88-488.30-591.74-557.89

HARSCO CORP Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 240.95118.786.75-11.51-254.61-227.94-22.176.19-85.677.82
Depreciation 307.85282.98279.23276.02251.91221.27164.59144.65129.08121.84
Amortization of Intangible Assets 3331.5017.6013.809.908.807.905.10
Depreciation and amortization 311.53315.24310.44272.12237.04176.33156.48141.49129.94
Deferred Income Tax Expense (Benefit) -26.6220.83-10.71-18.437.245.17-7.6557.35
Inventories 24.24-35.80-12.60-7.98-2.37-18.5120.7944.8112.31-19.56
Accounts payable -22.14-54.7036.53-2.71-37.6514.32-29.42-0.40-20.1912.55
Net Cash Provided by (Used in) Operating Activities 574.28434.46401.43298.78198.88188.26226.73121.77159.88176.89
Payments to Acquire Property, Plant, and Equipment 457.62165.32192.35313.10265.02246.15208.86123.5569.3498.31
Payments to Acquire Productive Assets 313.10265.02246.15208.86123.5569.3498.31
Payments to Acquire Businesses, Net of Cash Acquired 15.54103.2427.641.940.742.8526.347.790.030
Payments to Acquire Intangible Assets 0017.584.0800
Net Cash Provided by (Used in) Investing Activities -443.42-269.36-202.02-255.82-219.2762.69-229.56-130.37122.89-103.33
Proceeds from Issuance of Long-term Debt 975.39482.49747.21301.52285.85316.80177.50428.00720.7327.99
Payments for Repurchase of Common Stock 128.5805.79000.9412.1400
Payments of Ordinary Dividends, Common Stock 65.6363.8165.9866.1566.0766.2166.3265.734.110
Net Cash Provided by (Used in) Financing Activities -155.54-164.08-171.52-39.55-4.55-248.66-21.7922.19-292.36-83.72
Cash and Cash Equivalents, Period Increase (Decrease) -30.502.8530.05-3.05-25.93-1.65-30.7616.91-7.88