Hill International Inc (HIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,383 | 37,981 | 20,581 | 21,656 | 25,760 |
| Receivables | 153,163 | 135,544 | 141,383 | 155,885 | 163,598 |
| TOTAL | $190,483 | $182,903 | $171,304 | $183,095 | $198,411 |
| Non-Current Assets | |||||
| PPE Net | 8,895 | 9,443 | 11,895 | 10,787 | 12,004 |
| Investments And Advances | 2,038 | 2,805 | 1,711 | 3,015 | 3,639 |
| Intangibles | 47,129 | 48,650 | 48,256 | 50,185 | 56,566 |
| Other Non-Current Assets | 34,512 | 28,198 | 36,385 | 17,687 | 22,675 |
| TOTAL | $92,574 | $89,096 | $98,247 | $81,674 | $94,884 |
| Total Assets | $283,057 | $271,999 | $269,551 | $264,769 | $293,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,856 | 62,401 | 65,172 | 80,036 | 83,221 |
| Other current liabilities | 6,006 | 5,796 | 4,876 | 5,644 | 8,973 |
| TOTAL | $107,424 | $79,575 | $91,501 | $109,039 | $125,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,302 | 48,294 | 41,150 | 44,587 | 34,541 |
| Deferred Revenues | 4,088 | 3,305 | 10,773 | 11,169 | 13,945 |
| Other Non-Current Liabilities | 31,690 | 25,346 | 23,042 | 11,089 | 13,887 |
| TOTAL | $72,394 | $83,136 | $67,822 | $61,285 | $56,751 |
| Total Liabilities | $179,818 | $162,711 | $159,323 | $170,324 | $182,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,143 | 56,481 | 56,163 | 55,659 | 55,295 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -83,813 | -79,542 | -71,360 | -85,444 | -53,983 |
| Other shareholders' equity | -1,425 | 2,814 | -3,177 | -2,201 | -2,457 |
| TOTAL | $103,239 | $109,288 | $110,228 | $94,445 | $110,670 |
| Total Liabilities And Equity | $283,057 | $271,999 | $269,551 | $264,769 | $293,295 |