Company Information

  

Address: 350 POPLAR CHURCH ROAD  
City: CAMP HILL 
State: PA 
Zip Code: 17011 
Telephone: 717-763-7064 

Description of Business

Primary SIC Code: 3440
(As filed with the SEC)  

Harsco Corporation (the "Company") is a diversified, multinational provider of industrial services and engineered products serving global industries that are fundamental to worldwide economic growth and infrastructure development. The Company's operations consist of three reportable segments: Harsco Metals & Minerals, Harsco Industrial and Harsco Rail. The Company has locations in approximately 30 countries, including the U.S. The Company was incorporated in 1956. The Company's executive offices are located at 350 Poplar Church Road, Camp Hill, Pennsylvania 17011 and the Company's main telephone number is (717) 763-7064. The public may read and copy any material the Company files with the Securities and Exchange Commission ("SEC") at their Public Reference Room at 100 F Street, NE, Washington, DC 20549. The public may obtain information on the operation of the Public Reference Room by calling the SEC at 1-800-SEC-0330.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.20NA103.25
12/20170.09NA207.22
09/20170.32NA65.31
06/2017-0.25NAN/E
03/2017-0.83NAN/E
12/2016-1.07NAN/E
09/2016-0.97NAN/E
06/2016-0.66NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.89
Net Inc/Total Assets0.00Total Liab/Inv Cap1.30
Net Inc/Inv Cap0.01Total Liab/Comm Equity-3.19
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.01
Net Inc/Net Sales0.00Curr Debt/Equity0.12
Cash Flow/Net Sales0.11LTD/Equity3.33
SG&A/NetSales0.15Total Debt/Equity3.44
Asset Utilization   Liquidity  
Net Receivables Turnover5.68Quick Ratio0.87
Inventory Turnover6.67Current Ratio1.25
Inventory Day Sales0.02Net Rec/Curr Assets0.52
Net Sales/Work Cap13.62Inv/Curr Assets0.30
Net Sales/PP&E3.35  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 408.04 454.97 384.65 394.90
Cost of Goods Sold 311.35 349.76 289.78 292.91
Selling & Admin Exps 58.91 65.62 59.98 58.88
Operating Income 36.54 38.47 33.95 41.78
Interest Exp 9.58 11.37 12.12 12.41
Pretax Income 28.30 25.69 22.44 30.56
Other Income 1.34 -1.41 0.61 1.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.81 -33.40 13.30 19.04

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 67.53 66.21 65.36 62.78
Receivables - Total 317.78 308.26 301.88 311.62
Inventories - Total 132.35 178.29 227.01 201.85
Total Current Assets 582.76 592.09 630.08 609.09
Net Property, Plant & Equipment 482.84 479.75 479.14 484.10
Total Assets 1,582.62 1,578.69 1,670.99 1,646.28
Liabilities        
Accounts Payable 228.93 320.93 319.96 307.44
Debt in Current Liabilities 15.23 19.83 21.24 22.23
Total Current Liabilities 389.66 474.13 485.85 464.86
Long-Term Debt 611.70 566.79 602.67 617.67
Total Liabilities 1,384.51 1,408.23 1,503.96 1,502.36
Stockholder's Equity        
Minority Interest 48.24 44.71 42.98 42.97
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 141.29 141.11 141.09 141.04
Retained Earnings 1,179.52 1,157.80 1,191.21 1,177.91
Treasury Stock -762.79 -762.08 -762.00 -761.72
Total Stockholders' Equity 198.11 170.45 167.04 143.93
Total Liabilities and Stockholders' Equity 1,582.62 1,578.69 1,670.99 1,646.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -8.24 93.99 36.13 52.90
Net Cash Provided by Investing Activities -30.34 -54.39 -13.94 -19.05
Net Cash Provided by Financing Activities 39.17 -39.17 -20.63 -37.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,895.97-232.85-2.80
12/20142,066.29-22.17-0.31
12/20151,723.096.190.09
12/20161,451.22-85.67-1.07
12/20171,607.067.820.09
Growth Rates-13.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827871,40788.62




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.