| 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 fall into four reportable segments: Harsco Infrastructure,
Harsco Metals & Minerals, Harsco Rail and Harsco Industrial. The Company has
locations in over 50 countries, including the United States. The Company was
incorporated in 1956.
The Company's executive offices are located at 350 Poplar Church Road, Camp
Hill, Pennsylvania 17011. The Company's main telephone number is (717) 763-7064
and Internet website address is www.harsco.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.38 | 0.205 | 14.91 | | 09/2011 | 0.39 | 0.205 | 49.72 | | 06/2011 | 0.25 | 0.205 | 130.40 | | 03/2011 | 0.18 | 0.205 | 196.06 | | 12/2010 | 0.13 | 0.205 | 217.85 | | 09/2010 | 1.25 | 0.205 | 19.66 | | 06/2010 | 1.39 | 0.205 | 16.91 | | 03/2010 | 1.51 | 0.205 | 21.15 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | -4.47 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.34 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.59 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 0.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.89 | Quick Ratio | 1.15 | | Inventory Turnover | 8.30 | Current Ratio | 1.50 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 7.85 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 2.22 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
855.86
|
875.09
|
779.06
|
757.35
|
|
Cost of Goods Sold
|
671.40
|
667.21
|
610.42
|
592.18
|
|
Selling & Admin Exps
|
132.06
|
142.07
|
138.26
|
219.62
|
|
Operating Income
|
50.83
|
64.43
|
29.04
|
-55.75
|
|
Interest Exp
|
12.23
|
12.64
|
11.94
|
13.38
|
|
Pretax Income
|
39.28
|
52.41
|
17.82
|
-68.31
|
|
Other Income
|
0.68
|
0.62
|
0.72
|
0.82
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
31.80
|
37.73
|
11.43
|
-51.12
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
106.29
|
95.30
|
101.31
|
124.24
|
|
Receivables - Total
|
684.60
|
728.91
|
671.13
|
614.60
|
|
Inventories - Total
|
276.63
|
295.52
|
289.91
|
271.62
|
|
Total Current Assets
|
1,191.08
|
1,232.15
|
1,197.06
|
1,154.95
|
|
Net Property, Plant & Equipment
|
1,369.20
|
1,439.80
|
1,403.55
|
1,366.97
|
|
Total Assets
|
3,495.72
|
3,620.05
|
3,550.51
|
3,469.22
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
527.99
|
533.95
|
527.79
|
526.30
|
|
Debt in Current Liabilities
|
61.65
|
93.03
|
64.66
|
35.21
|
|
Total Current Liabilities
|
796.10
|
828.04
|
809.34
|
767.86
|
|
Long-Term Debt
|
855.74
|
855.49
|
854.50
|
849.72
|
|
Total Liabilities
|
2,046.95
|
2,110.95
|
2,087.38
|
2,037.53
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
45.26
|
40.02
|
37.80
|
36.45
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
139.80
|
139.77
|
139.73
|
139.51
|
|
Retained Earnings
|
2,105.21
|
2,089.99
|
2,068.80
|
2,073.92
|
|
Treasury Stock
|
-738.02
|
-738.02
|
-738.11
|
-737.11
|
|
Total Stockholders' Equity
|
1,448.78
|
1,509.10
|
1,463.13
|
1,431.69
|
|
Total Liabilities and Stockholders' Equity
|
3,495.72
|
3,620.05
|
3,550.51
|
3,469.22
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
123.24
|
53.73
|
13.14
|
165.45
|
|
Net Cash Provided by Investing Activities
|
-65.81
|
-73.75
|
-55.91
|
-59.77
|
|
Net Cash Provided by Financing Activities
|
-38.99
|
12.60
|
17.81
|
-313.48
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,423.29 | 196.40 | 1.16 | | 12/2007 | 3,688.16 | 299.49 | 3.01 | | 12/2008 | 3,967.82 | 240.94 | 2.92 | | 12/2009 | 2,990.58 | 118.78 | 1.66 | | 12/2010 | 3,038.68 | 6.75 | 0.13 | | Growth Rates | -2.94 | -56.94 | -42.14 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 262 | 63,330 | 78.46 |
|
Report Date :
2/6/2012
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