Harsco Corporation · Camp Hill, PA United States (NYSE: HSC)
Key Harsco Corporation Financials
| Company Type | Public -(NYSE: HSC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,302.7 |
| 2010 Employees | 19,300 |
Harsco Corporation Stock Quote (NYSE: HSC)
| Latest 02/15/12 16:01:28 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.34 |  0.090 | 0.390 | $23.48 | $23.07 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Harsco Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,302.7 | 3,038.7 | 2,990.6 |
| Cost of Goods Sold | 2,570.6 | 2,336.9 | 2,252.1 |
| Gross Profit | 732.1 | 701.8 | 738.4 |
| Gross Profit Margin | 22.2% | 23.1% | 24.7% |
| SG&A Expense | 535.7 | 532.6 | 520.0 |
| Depreciation & Amortization | 310.4 | 315.2 | 311.5 |
| Operating Income | 87.6 | 78.4 | 218.7 |
| Operating Margin | 2.7% | 2.6% | 7.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.5 |
| Nonoperating Expenses | (46.0) | (58.0) | (59.8) |
| Income Before Taxes | 41.7 | 20.5 | 159.3 |
| Income Taxes | 49.8 | 4.3 | 18.5 |
| Net Income After Taxes | (8.2) | 16.2 | 140.8 |
| Continuing Operations | (7.5) | 16.6 | 140.8 |
| Discontinued Operations | (2.1) | (4.1) | (15.1) |
| Total Operations | (11.5) | 6.8 | 118.8 |
| Total Net Income | (11.5) | 6.8 | 118.8 |
| Net Profit Margin | -0.3% | 0.2% | 4% |
| Diluted EPS from Total Net Income | (0.15) | 0.08 | 1.47 |
| Dividends per Share | 0.82 | 0.82 | 0.80 |
All amounts in millions of US Dollars except per share amounts.
Harsco Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 121.2 | 124.2 | 94.2 |
| Net Receivables | 662.9 | 614.6 | 629.2 |
| Inventories | 241.9 | 271.6 | 291.2 |
| Other Current Assets | 133.4 | 144.5 | 154.8 |
| Total Current Assets | 1,159.4 | 1,154.9 | 1,169.3 |
| Net Fixed Assets | 1,274.5 | 1,367.0 | 1,510.8 |
| Other Noncurrent Assets | 905.0 | 947.3 | 959.1 |
| Total Assets | 3,338.9 | 3,469.2 | 3,639.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 252.3 | 261.5 | 215.5 |
| Short-Term Debt | 55.0 | 35.2 | 83.2 |
| Other Current Liabilities | 475.0 | 471.1 | 452.4 |
| Total Current Liabilities | 782.3 | 767.9 | 751.1 |
| Long-Term Debt | 853.8 | 849.7 | 901.7 |
| Other Noncurrent Liabilities | 526.4 | 419.9 | 512.8 |
| Total Liabilities | 2,162.5 | 2,037.5 | 2,165.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,176.4 | 1,431.7 | 1,473.6 |
| Total Equity | 1,176.4 | 1,431.7 | 1,473.6 |
| Shares Outstanding (thou.) | 80,712.7 | 80,514.1 | 80,353.1 |
All amounts in millions of US Dollars except per share amounts.
Harsco Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 299 | 401 | 434 |
| Net Investing Cash Flow | (255.8) | (202.0) | (269.4) |
| Net Financing Cash Flow | (39.6) | (171.5) | (164.1) |
| Net Change in Cash | (3.1) | 30.1 | 2.8 |
| Depreciation & Amortization | 310.4 | 315.2 | 311.5 |
| Capital Expenditures | (313.1) | (192.3) | (165.3) |
| Cash Dividends Paid | (70.3) | (71.8) | (63.8) |
All amounts in millions of US Dollars except per share amounts.