Watchlist Price Alert

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.83M	20.33M	23.93M	21.82M	26.29M	20.98M	18.93M	34.23M	33.27M	23.2M	16.08M	15.91M	17.35M	18.74M	25.75M	18.71M	23.08M	22.58M	17.82M	21.35M	14.93M	16.74M	20.41M	25.64M	21.22M	24.92M	21.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.14M	1.12M	1.53M	2.04M	2.51M	3.1M	3.35M	2.81M	3.06M	2.67M	1.63M	1.71M	2.67M	2.57M	3.07M	3.02M	3.8M	4.41M	4.3M	3.64M	4.47M	4.47M	4.38M	3.58M	4.74M	4.2M	5.54M
Other Long-Term Assets	12.77M	14.25M	13.87M	14M	12.32M	11.62M	11.51M	11.1M	12.79M	11.96M	13.41M	15.13M	15.95M	15.16M	15.11M	13.17M	13.28M	14.29M	17.66M	18.62M	16.43M	24.77M	55.46M	55.06M	23.53M	22.87M	8.59M
Receivables	164.88M	137.24M	152.16M	121.68M	156.9M	153.27M	145.51M	135.54M	144.2M	147.29M	151.24M	141.38M	151.64M	151.95M	149.94M	155.88M	163.39M	167.55M	159.88M	163.6M	167.04M	173.78M	176.7M	174.33M	245.8M	246.13M	256.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.36M	38.6M	14.19M	46.98M	17.3M	19.38M	15.8M	10.32M	16.83M	17.08M	15.37M	14.01M	12.68M	10.58M	7.33M	8.5M	12.48M	11.13M	13.15M	13.46M	12.16M	12.24M	64.69M	66.21M	15.22M	12.64M	14.42M
Total Current Assets	201.07M	196.18M	190.28M	190.48M	200.5M	193.63M	180.25M	182.9M	194.29M	187.57M	182.69M	171.3M	181.68M	181.27M	183.01M	183.09M	198.95M	201.26M	190.84M	198.41M	194.13M	202.76M	261.81M	266.17M	282.23M	283.69M	292.29M
Property-Plant & Equipment	24.85M	26.36M	27.82M	27.24M	27.42M	28.46M	29.52M	22.85M	23.78M	25.15M	25.95M	29.35M	27.04M	27.15M	27.75M	10.79M	11.5M	11.94M	12.07M	12M	13.94M	14.88M	16.17M	16.79M	22.31M	21.93M	22.9M
Goodwill & Intangibles	43.07M	44.78M	46.35M	47.13M	47.67M	48.41M	47.97M	48.65M	45.42M	44.61M	44.8M	48.26M	47.97M	49.76M	49.51M	50.19M	50.84M	52.4M	56.55M	56.57M	57.6M	56.91M	57.66M	57.41M	87.46M	88.87M	90.28M
Total Long-Term Assets	83.78M	88.58M	91.69M	92.57M	93.8M	95.27M	95.97M	89.1M	88.14M	87.31M	88.86M	98.25M	97.29M	99.49M	100.22M	81.67M	83.26M	87.95M	94.64M	94.88M	96.01M	104.72M	135.73M	135.04M	157.31M	157.46M	147.03M
Total Assets	284.84M	284.76M	281.97M	283.06M	294.3M	288.89M	276.22M	272M	282.44M	274.88M	271.56M	269.55M	278.96M	280.76M	283.23M	264.77M	282.21M	289.22M	285.49M	293.3M	290.14M	307.48M	397.54M	401.21M	439.54M	441.15M	439.32M
Account Payables	32.98M	68.81M	26.26M	63.86M	33.85M	21.77M	18.79M	20.95M	21.65M	21.71M	25.66M	22.1M	26.49M	24.63M	33.51M	30M	31.52M	29.28M	26.92M	32.34M	29M	28.05M	29.81M	30.94M	36.88M	33.08M	36.24M
Deferred Revenue	4.41M	4.41M	3.61M	4.09M	4.34M	3.18M	3.44M	3.31M	9.18M	7.63M	9.09M	10.77M	10.66M	9.73M	9.1M	11.17M	10.21M	8.72M	8.65M	13.95M	3.76M	5.33M	5.09M	12.94M	8.7M	10.18M	10.75M
Short-Term Debt	36.37M	n/a	14.34M	25.84M	27.92M	29.1M	7.38M	5.85M	8.36M	7.32M	8.55M	7.53M	8.43M	8.22M	9.11M	3.36M	2.99M	3.75M	2.78M	3.24M	2.69M	4.53M	4.49M	1.98M	7.32M	4.24M	4.41M
Other Current Liabilities	52.48M	46.31M	48.16M	13.64M	56.66M	62.3M	54.53M	54.86M	56.75M	55.45M	50.39M	51.1M	60.6M	70.39M	68.56M	64.5M	69.39M	78.25M	76.81M	76.34M	76.47M	79.01M	95.13M	94.23M	83.89M	83.39M	86.35M
Total Current Liabilities	126.24M	119.52M	92.37M	107.42M	122.77M	116.35M	84.14M	84.97M	95.94M	92.11M	93.69M	91.5M	106.18M	112.97M	120.27M	109.04M	114.1M	120M	115.16M	125.87M	111.93M	116.92M	134.52M	140.1M	136.79M	130.89M	137.75M
Long-Term Debt	45.18M	46.66M	70.29M	48.44M	48.34M	49.22M	70.15M	48.29M	54.36M	53.57M	50.47M	41.15M	48.68M	48.38M	45.08M	44.59M	44.84M	42.09M	37.41M	34.54M	31.44M	32.37M	150.81M	142.12M	146.64M	141.11M	141.87M
Other Long-Term Liabilities	11.32M	11.92M	12.47M	13.45M	7.54M	7.99M	6.86M	20.75M	19.32M	20.27M	22.31M	23.21M	22.49M	22.11M	23.03M	11.18M	9.44M	9.46M	15.13M	14.06M	15.35M	19.7M	15.12M	15.37M	11.95M	13.58M	12.05M
Total Long-Term Liabilities	61.04M	64.89M	89.05M	72.39M	64.7M	66.32M	86.51M	77.74M	75.99M	75.58M	74.64M	67.82M	74.9M	73.44M	72.19M	61.28M	68.15M	62.3M	65.37M	56.75M	59.18M	70.61M	178.64M	170.72M	190.32M	190.16M	180.85M
Total Liabilities	187.28M	184.41M	181.42M	179.82M	187.47M	182.67M	170.65M	162.71M	171.93M	167.69M	168.32M	159.32M	181.08M	186.41M	192.46M	170.32M	182.25M	182.29M	180.53M	182.63M	171.1M	187.53M	313.16M	310.82M	327.11M	321.05M	318.6M
Total Debt	81.56M	46.66M	84.63M	74.28M	76.26M	78.32M	77.53M	54.15M	62.72M	60.89M	59.02M	48.68M	57.11M	56.6M	54.19M	47.95M	47.83M	45.84M	40.2M	37.78M	34.14M	36.91M	155.3M	144.1M	153.96M	145.35M	146.28M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-83.62M	-82.93M	-84.36M	-83.81M	-81.47M	-82.73M	-82.23M	-79.54M	-77.78M	-79.89M	-77.94M	-71.36M	-83.48M	-85.96M	-87.58M	-85.44M	-78.16M	-69.61M	-62.13M	-53.98M	-44.1M	-39.8M	-24.73M	-17.62M	-2.72M	4.14M	2.65M
Comprehensive Income	-9.34M	-6.46M	-4.45M	-1.81M	-66K	1.02M	840K	1.32M	1.67M	1.28M	-3.91M	-3.82M	-3.76M	-3.51M	-4.38M	-2.58M	-2.28M	-2.96M	-3.59M	-4.01M	-5.15M	-6.68M	-53.95M	-54.33M	-46.66M	-45.08M	-45.64M
Shareholders Equity	97.11M	100.34M	100.02M	103.24M	106.36M	105.72M	105.06M	107.74M	109.44M	106.5M	102.36M	109.36M	97.03M	93.54M	90.14M	93.84M	99.34M	106.36M	104.45M	109.08M	116.61M	117.97M	82.23M	88.37M	109.7M	117.5M	117.41M
Total Investments	1.14M	1.12M	1.53M	2.04M	2.51M	3.1M	3.35M	5.61M	3.06M	2.67M	1.63M	1.71M	2.67M	2.57M	3.07M	3.02M	3.8M	4.41M	4.3M	3.64M	4.47M	4.47M	4.38M	3.58M	4.74M	4.2M	5.54M