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Hills Ltd (HIL.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2017	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	8,651	3,994	18,801	45,482	61,480
Receivables	57,591	66,617	87,545	101,221	83,028
Inventories	46,460	55,617	72,446	59,351	42,470
Income taxes - deferred	229	183	N/A	N/A	6
Other current assets	0	103	606	7,800	146,778
TOTAL	$114,829	$131,808	$183,989	$217,112	$335,428

Non-Current Assets
PPE Net	16,600	19,948	32,822	47,605	79,381
Investments And Advances	2	2	3	2	2
Intangibles	2,578	753	39,237	83,183	44,151
Other Non-Current Assets	10,917	11,342	31,486	56,043	60,395
TOTAL	$30,097	$32,045	$103,548	$186,833	$183,929

Total Assets	$144,926	$163,853	$287,537	$403,945	$519,357

Liabilities
Current Liabilities
Short Term Debt	295	472	5,831	1,983	141
Accounts payable and accrued liabilities	25,940	29,538	41,441	35,363	19,091
Other current liabilities	N/A	N/A	N/A	N/A	75,854
TOTAL	$51,404	$63,384	$101,371	$116,415	$168,055

Non-Current Liabilities
Long Term Debt	28,395	27,695	45,000	35,000	65,321
Other Non-Current Liabilities	4,196	3,697	4,566	6,239	14,065
TOTAL	$32,591	$31,392	$49,566	$42,302	$80,284

Total Liabilities	$83,995	$94,776	$150,937	$158,717	$248,339

Shareholders' Equity
Common Shares	278,439	278,439	278,439	281,624	303,890
Retained earnings	-228,543	-220,611	-152,306	-66,359	-66,359
Other shareholders' equity	11,035	11,249	10,467	28,900	32,589
TOTAL	$60,931	$69,077	$136,600	$244,165	$270,120

Total Liabilities And Equity	$144,926	$163,853	$287,537	$402,882	$518,459