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United States|Canada
English|French

Hill International Inc

(NYSE: HIL)
Add to Portfolio
-0.02 (-0.63%)
as of Dec 13, 2019

Values in US Thousands
  06-2019 03-2019 12-2018 09-2018
Assets:
Current Assets
Cash & Cash Equivalents 22,899 27,787 21,656 27,134
Receivables 151,952 149,935 155,885 163,390
Prepaid Expenses 6,423 5,288 5,554 8,427
Total $ 181,274 $ 183,010 $ 183,095 $ 198,951
Non-Current Assets
Prop, Plant and Equip, Net 11,021 10,984 10,787 11,502
Equity and Other Investments 2,573 3,068 3,015 3,799
Intangibles 49,762 49,505 50,185 50,837
Other Non-Current Assets 36,134 36,660 17,687 17,122
Total $ 99,490 $ 100,217 $ 81,674 $ 83,260
Total Assets $ 280,764 $ 283,227 $ 264,769 $ 282,211
Liabilities:
Current Liabilities
Short-Term Debt 5,215 5,327 - -
Accounts Payable 77,671 86,868 80,036 83,346
Income Tax Payable 10,171 9,848 8,826 8,327
Deferred Revenues 9,730 9,097 11,169 10,210
Other Current Liabilities 10,182 9,133 9,008 12,220
Total $ 112,969 $ 120,273 $ 109,039 $ 114,103
Non-Current Liabilities
Long-Term Debt 65,382 62,804 44,587 44,843
Deferred Income Taxes 345 326 418 403
Deferred Revenues 2,600 3,752 5,105 13,458
Minority Interest 83 67 -10 60
Other Non-Current Liabilities 5,027 5,241 11,185 9,384
Total $ 73,437 $ 72,190 $ 61,285 $ 68,148
Total Liabilities $ 186,406 $ 192,463 $ 170,324 $ 182,251
Shareholders' Equity:
Common Shares 6 6 6 6
Additional Paid-in Capital 211,239 210,325 210,084 208,007
Retained Earnings -85,962 -87,579 -85,444 -78,159
Treasury Shares -28,000 -28,000 -28,000 -28,000
Other Equity -2,925 -3,988 -2,201 -1,894
Total $ 94,358 $ 90,764 $ 94,445 $ 99,960
Total Liabilities & Shareholders' Equity $ 280,764 $ 283,227 $ 264,769 $ 282,211