Barchart Demo Center

Overview

Stocks

Stock Screeners

ETFs

Futures

Funds

Fund Screeners

Foreign Exchange

Sectors

News

Financial Calculators

Embedded Widgets

Portfolio

Screener

JSON Feeds

Symbol Overview

United States|Canada
English|French

Hill International Inc

(NYSE: HIL)
Add to Portfolio
-0.04 (-1.20%)
as of Dec 10, 2019

Values in US Thousands
  09-2018 06-2018 03-2018 12-2017
Assets:
Current Assets
Cash & Cash Equivalents 27,134 25,117 22,355 25,760
Receivables 163,390 167,550 159,877 163,598
Prepaid Expenses 8,427 8,597 8,612 9,053
Total $ 198,951 $ 201,264 $ 190,844 $ 198,411
Non-Current Assets
Prop, Plant and Equip, Net 11,502 11,938 12,067 12,004
Equity and Other Investments 3,799 4,413 4,300 3,639
Intangibles 50,837 52,398 56,555 56,566
Other Non-Current Assets 17,122 19,206 21,721 22,675
Total $ 83,260 $ 87,955 $ 94,643 $ 94,884
Total Assets $ 282,211 $ 289,219 $ 285,487 $ 293,295
Liabilities:
Current Liabilities
Accounts Payable 83,346 82,674 78,642 83,221
Income Tax Payable 8,327 15,018 16,590 16,494
Deferred Revenues 10,210 8,716 8,651 13,945
Other Current Liabilities 12,220 13,587 11,276 12,214
Total $ 114,103 $ 119,995 $ 115,159 $ 125,874
Non-Current Liabilities
Long-Term Debt 44,843 42,092 37,413 34,541
Deferred Income Taxes 403 667 942 933
Deferred Revenues 13,458 10,082 11,887 7,212
Minority Interest 60 38 -2 3
Other Non-Current Liabilities 9,384 9,421 15,127 14,062
Total $ 68,148 $ 62,300 $ 65,367 $ 56,751
Total Liabilities $ 182,251 $ 182,295 $ 180,526 $ 182,625
Shareholders' Equity:
Common Shares 6 6 6 6
Additional Paid-in Capital 208,007 207,160 200,157 197,104
Retained Earnings -78,159 -69,615 -62,132 -53,983
Treasury Shares -28,000 -28,000 -30,000 -30,000
Other Equity -1,894 -2,627 -3,070 -2,457
Total $ 99,960 $ 106,924 $ 104,961 $ 110,670
Total Liabilities & Shareholders' Equity $ 282,211 $ 289,219 $ 285,487 $ 293,295