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Hills Ltd (HIL.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2002	06-2001	06-2000	06-1999	06-1998
Assets
Current Assets
Cash & Cash Equivalents	6,500	2,301	7,315	2,533	308
Marketable Securities	N/A	N/A	N/A	0	1,521
Receivables	105,808	89,542	80,931	65,077	57,377
Inventories	75,308	74,146	56,876	45,397	44,703
TOTAL	$187,616	$165,989	$145,630	$113,007	$103,909

Non-Current Assets
PPE Net	130,323	116,067	91,314	85,489	88,339
Investments And Advances	1,163	1,163	1,375	1,125	1,125
Intangibles	6,511	6,647	6,560	2,250	3,238
Other Non-Current Assets	16,954	13,512	14,632	13,518	11,469
TOTAL	$154,951	$137,389	$113,881	$102,382	$104,171

Total Assets	$342,567	$303,378	$259,511	$215,389	$208,080

Liabilities
Current Liabilities
Short Term Debt	14,534	12,454	4,725	2,568	25,912
Accounts payable and accrued liabilities	45,785	47,760	43,652	34,489	30,520
TOTAL	$122,952	$108,047	$101,833	$77,306	$89,660

Non-Current Liabilities
Long Term Debt	56,941	48,716	32,313	23,563	3,563
Other Non-Current Liabilities	-15,163	-8,819	1,337	2,436	2,532
TOTAL	$64,059	$57,174	$39,338	$30,494	$10,386

Total Liabilities	$187,011	$165,221	$141,171	$107,800	$100,046

Shareholders' Equity
Common Shares	39,728	30,751	27,055	21,022	11,004
Retained earnings	70,696	67,480	63,068	62,094	60,911
Other shareholders' equity	25,676	25,195	23,484	20,884	32,694
TOTAL	$136,100	$123,426	$113,607	$104,000	$104,609

Total Liabilities And Equity	$323,111	$288,647	$254,778	$211,800	$204,655