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United States|Canada
English|French

Hill International Inc

(NYSE: HIL)
Add to Portfolio
+0.12 (+3.47%)
as of Jan 17, 2020

Values in US Thousands
  12-2017 12-2016 12-2015 12-2014
Assets:
Current Assets
Cash & Cash Equivalents 25,760 29,949 28,524 38,975
Receivables 163,598 174,110 200,077 203,337
Prepaid Expenses 9,053 7,751 7,030 14,277
Other Current Assets - 54,651 60,092 -
Total $ 198,411 $ 266,461 $ 295,723 $ 256,589
Non-Current Assets
Prop, Plant and Equip, Net 12,004 16,389 18,822 11,643
Equity and Other Investments 3,639 3,501 4,936 5,083
Intangibles 56,566 56,671 58,617 99,719
Other Non-Current Assets 22,675 57,053 48,357 39,863
Total $ 94,884 $ 133,614 $ 130,732 $ 156,308
Total Assets $ 293,295 $ 400,075 $ 426,455 $ 412,897
Liabilities:
Current Liabilities
Accounts Payable 83,221 85,680 91,034 93,637
Income Tax Payable 16,494 4,874 8,980 9,306
Deferred Revenues 13,945 12,943 9,866 19,896
Other Current Liabilities 12,214 36,028 34,716 16,405
Total $ 125,874 $ 139,525 $ 144,596 $ 139,244
Non-Current Liabilities
Long-Term Debt 34,541 142,120 140,626 115,163
Deferred Income Taxes 933 560 1,032 18,117
Deferred Revenues 7,212 22,804 15,857 12,193
Minority Interest 178 76 823 1,304
Other Non-Current Liabilities 13,887 18,638 19,584 4,882
Total $ 56,751 $ 184,198 $ 177,922 $ 151,659
Total Liabilities $ 182,625 $ 323,723 $ 322,518 $ 290,897
Shareholders' Equity:
Common Shares 6 6 6 -
Additional Paid-in Capital 197,104 190,353 189,198 179,912
Retained Earnings -53,983 -81,349 -47,793 -5,726
Treasury Shares -30,000 -30,000 -29,000 -28,000
Other Equity -2,457 -2,658 -8,474 -24,186
Total $ 110,670 $ 76,352 $ 103,937 $ 122,000
Total Liabilities & Shareholders' Equity $ 293,295 $ 400,075 $ 426,455 $ 412,897