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United States|Canada
English|French

Hill International Inc

(NYSE: HIL)
Add to Portfolio
-0.01 (-0.29%)
as of 14:35 EST

Values in US Thousands
  12-2014 12-2013 12-2012 12-2011
Assets:
Current Assets
Cash & Cash Equivalents 38,975 46,147 28,807 19,404
Receivables 203,337 179,637 155,944 201,424
Prepaid Expenses 14,277 12,514 9,831 8,289
Deferred Income Taxes - 7,340 8,256 2,716
Total $ 256,589 $ 245,638 $ 202,838 $ 231,833
Non-Current Assets
Prop, Plant and Equip, Net 11,643 10,613 11,268 13,110
Equity and Other Investments 5,083 5,984 8,275 12,620
Intangibles 99,719 110,817 112,255 113,878
Other Non-Current Assets 39,863 20,424 29,269 36,071
Total $ 156,308 $ 147,838 $ 161,067 $ 175,679
Total Assets $ 412,897 $ 393,476 $ 363,905 $ 407,512
Liabilities:
Current Liabilities
Accounts Payable 93,637 80,896 79,021 78,046
Income Tax Payable 9,306 9,442 6,955 4,071
Deferred Revenues 19,896 17,557 16,510 15,503
Other Current Liabilities 16,405 34,177 38,430 11,180
Total $ 139,244 $ 142,072 $ 140,916 $ 108,800
Non-Current Liabilities
Long-Term Debt 115,163 114,285 87,666 87,435
Deferred Income Taxes 18,117 16,724 17,675 15,224
Deferred Revenues 12,193 16,261 9,652 6,604
Minority Interest 1,304 1,922 1,872 1,082
Other Non-Current Liabilities 4,882 5,356 13,570 15,973
Total $ 151,659 $ 154,548 $ 130,435 $ 126,318
Total Liabilities $ 290,897 $ 296,620 $ 271,351 $ 235,118
Shareholders' Equity:
Common Shares - 5 5 4
Additional Paid-in Capital 179,912 136,899 129,913 127,168
Retained Earnings -5,726 422 -3,140 73,626
Treasury Shares -28,000 -28,000 -28,000 -28,000
Other Equity -24,186 -12,470 -6,224 -404
Total $ 122,000 $ 96,856 $ 92,554 $ 172,394
Total Liabilities & Shareholders' Equity $ 412,897 $ 393,476 $ 363,905 $ 407,512