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Hills Ltd (HIL.AX)

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)
  06-2007 06-2006 06-2005 06-2004 06-2003
Assets
Current Assets
Cash & Cash Equivalents 27,434 20,223 21,287 21,835 6,297
Receivables 172,655 160,716 154,188 118,884 109,020
Inventories 175,507 135,853 133,986 89,610 83,613
Other current assets 15,946 0 0 0 0
TOTAL $391,542 $316,792 $309,461 $230,329 $198,930
Non-Current Assets
PPE Net 173,157 172,047 154,940 155,821 147,279
Investments And Advances 2 2 102 104 14
Intangibles 111,369 109,778 90,760 15,388 17,539
Other Non-Current Assets 30,811 23,103 27,202 26,441 18,126
TOTAL $315,339 $304,930 $273,004 $197,754 $182,958
Total Assets $706,881 $621,722 $582,465 $428,083 $381,888
Liabilities
Current Liabilities
Short Term Debt 2,104 17,789 10,525 9,988 7,459
Accounts payable and accrued liabilities 101,289 76,727 88,461 45,779 50,480
TOTAL $181,633 $169,051 $166,409 $114,022 $109,472
Non-Current Liabilities
Long Term Debt 171,582 121,539 95,405 74,248 55,046
Other Non-Current Liabilities -12,136 -7,738 -9,324 -30,427 -21,147
TOTAL $176,484 $128,260 $103,666 $79,728 $66,303
Total Liabilities $358,117 $297,311 $270,075 $193,750 $175,775
Shareholders' Equity
Common Shares 178,031 167,525 158,544 68,300 60,109
Retained earnings 127,618 117,516 106,179 97,340 89,752
Other shareholders' equity 26,077 24,911 31,622 33,876 26,008
TOTAL $331,726 $309,952 $296,345 $199,516 $175,869
Total Liabilities And Equity $689,843 $607,263 $566,420 $393,266 $351,644
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