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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
  12-2018 12-2017 12-2016 12-2015
Assets:
Current Assets
Cash & Cash Equivalents 21,656 25,760 29,949 28,524
Receivables 155,885 163,598 174,110 200,077
Prepaid Expenses 5,554 9,053 7,751 7,030
Other Current Assets - - 54,651 60,092
Total $ 183,095 $ 198,411 $ 266,461 $ 295,723
Non-Current Assets
Prop, Plant and Equip, Net 10,787 12,004 16,389 18,822
Equity and Other Investments 3,015 3,639 3,501 4,936
Intangibles 50,185 56,566 56,671 58,617
Other Non-Current Assets 17,687 22,675 57,053 48,357
Total $ 81,674 $ 94,884 $ 133,614 $ 130,732
Total Assets $ 264,769 $ 293,295 $ 400,075 $ 426,455
Liabilities:
Current Liabilities
Accounts Payable 80,036 83,221 85,680 91,034
Income Tax Payable 8,826 16,494 4,874 8,980
Deferred Revenues 11,169 13,945 12,943 9,866
Other Current Liabilities 9,008 12,214 36,028 34,716
Total $ 109,039 $ 125,874 $ 139,525 $ 144,596
Non-Current Liabilities
Long-Term Debt 44,587 34,541 142,120 140,626
Deferred Income Taxes 418 933 560 1,032
Deferred Revenues 5,105 7,212 22,804 15,857
Minority Interest 86 178 76 823
Other Non-Current Liabilities 11,089 13,887 18,638 19,584
Total $ 61,285 $ 56,751 $ 184,198 $ 177,922
Total Liabilities $ 170,324 $ 182,625 $ 323,723 $ 322,518
Shareholders' Equity:
Common Shares 6 6 6 6
Additional Paid-in Capital 210,084 197,104 190,353 189,198
Retained Earnings -85,444 -53,983 -81,349 -47,793
Treasury Shares -28,000 -30,000 -30,000 -29,000
Other Equity -2,201 -2,457 -2,658 -8,474
Total $ 94,445 $ 110,670 $ 76,352 $ 103,937
Total Liabilities & Shareholders' Equity $ 264,769 $ 293,295 $ 400,075 $ 426,455