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United States|Canada
English|French

Hill International Inc

(NYSE: HIL)
Add to Portfolio
+0.08 (+2.45%)
as of Dec 6, 2019

Values in US Thousands
  09-2019 06-2019 03-2019 12-2018
Assets:
Current Assets
Cash & Cash Equivalents 22,383 22,899 27,787 21,656
Receivables 151,641 151,952 149,935 155,885
Prepaid Expenses 7,651 6,423 5,288 5,554
Total $ 181,675 $ 181,274 $ 183,010 $ 183,095
Non-Current Assets
Prop, Plant and Equip, Net 11,597 11,021 10,984 10,787
Equity and Other Investments 2,665 2,573 3,068 3,015
Intangibles 47,970 49,762 49,505 50,185
Other Non-Current Assets 35,058 36,134 36,660 17,687
Total $ 97,290 $ 99,490 $ 100,217 $ 81,674
Total Assets $ 278,965 $ 280,764 $ 283,227 $ 264,769
Liabilities:
Current Liabilities
Short-Term Debt 5,166 5,215 5,327 -
Accounts Payable 74,160 77,671 86,868 80,036
Income Tax Payable 7,555 10,171 9,848 8,826
Deferred Revenues 10,660 9,730 9,097 11,169
Other Current Liabilities 8,642 10,182 9,133 9,008
Total $ 106,183 $ 112,969 $ 120,273 $ 109,039
Non-Current Liabilities
Long-Term Debt 64,951 65,382 62,804 44,587
Deferred Income Taxes 308 345 326 418
Deferred Revenues 3,419 2,600 3,752 5,105
Minority Interest 26 83 67 -10
Other Non-Current Liabilities 6,196 5,027 5,241 11,185
Total $ 74,900 $ 73,437 $ 72,190 $ 61,285
Total Liabilities $ 181,083 $ 186,406 $ 192,463 $ 170,324
Shareholders' Equity:
Common Shares 6 6 6 6
Additional Paid-in Capital 212,493 211,239 210,325 210,084
Retained Earnings -83,481 -85,962 -87,579 -85,444
Treasury Shares -28,000 -28,000 -28,000 -28,000
Other Equity -3,136 -2,925 -3,988 -2,201
Total $ 97,882 $ 94,358 $ 90,764 $ 94,445
Total Liabilities & Shareholders' Equity $ 278,965 $ 280,764 $ 283,227 $ 264,769