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Hill International Inc. (HIL)

NYSE: HIL · Real-Time Price · USD

3.40

0.02 (0.59%)

At close: Dec 23, 2022, 9:00 PM

Hill International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.82M	34.23M	15.91M	18.71M	21.35M	25.64M
Short-Term Investments	n/a	2.81M	n/a	n/a	n/a	n/a
Long-Term Investments	2.04M	2.81M	1.71M	3.02M	3.64M	3.58M
Other Long-Term Assets	14M	11.1M	15.13M	13.17M	18.62M	55.06M
Receivables	121.68M	135.54M	141.38M	155.88M	163.6M	174.33M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	46.98M	10.32M	14.01M	8.5M	13.46M	66.21M
Total Current Assets	190.48M	182.9M	171.3M	183.09M	198.41M	266.17M
Property-Plant & Equipment	27.24M	22.85M	29.35M	10.79M	12M	16.79M
Goodwill & Intangibles	47.13M	48.65M	48.26M	50.19M	56.57M	57.41M
Total Long-Term Assets	92.57M	89.1M	98.25M	81.67M	94.88M	135.04M
Total Assets	283.06M	272M	269.55M	264.77M	293.3M	401.21M
Account Payables	63.86M	20.95M	22.1M	30M	32.34M	30.94M
Deferred Revenue	4.09M	3.31M	10.77M	11.17M	13.95M	12.94M
Short-Term Debt	25.84M	5.85M	7.53M	3.36M	3.24M	1.98M
Other Current Liabilities	13.64M	54.86M	51.1M	64.5M	76.34M	94.23M
Total Current Liabilities	107.42M	84.97M	91.5M	109.04M	125.87M	140.1M
Long-Term Debt	48.44M	48.29M	41.15M	44.59M	34.54M	142.12M
Other Long-Term Liabilities	13.45M	20.75M	23.21M	11.18M	14.06M	15.37M
Total Long-Term Liabilities	72.39M	77.74M	67.82M	61.28M	56.75M	170.72M
Total Liabilities	179.82M	162.71M	159.32M	170.32M	182.63M	310.82M
Total Debt	74.28M	54.15M	48.68M	47.95M	37.78M	144.1M
Common Stock	6K	6K	6K	6K	6K	6K
Retained Earnings	-83.81M	-79.54M	-71.36M	-85.44M	-53.98M	-17.62M
Comprehensive Income	-1.81M	1.32M	-3.82M	-2.58M	-4.01M	-54.33M
Shareholders Equity	103.24M	107.74M	109.36M	93.84M	109.08M	88.37M
Total Investments	2.04M	5.61M	1.71M	3.02M	3.64M	3.58M