Hill International Inc (HIL)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,949 | 28,524 | 38,975 | 46,147 | 28,807 |
| Receivables | 174,110 | 200,077 | 203,337 | 179,637 | 155,944 |
| Income taxes - deferred | N/A | N/A | N/A | 7,340 | 8,256 |
| Other current assets | 54,651 | 60,092 | 0 | 0 | 0 |
| TOTAL | $266,461 | $295,723 | $256,589 | $245,638 | $202,838 |
| Non-Current Assets | |||||
| PPE Net | 16,389 | 18,822 | 11,643 | 10,613 | 11,268 |
| Investments And Advances | 3,501 | 4,936 | 5,083 | 5,984 | 8,275 |
| Intangibles | 56,671 | 58,617 | 99,719 | 110,817 | 112,255 |
| Other Non-Current Assets | 57,053 | 48,357 | 39,863 | 20,424 | 29,269 |
| TOTAL | $133,614 | $130,732 | $156,308 | $147,838 | $161,067 |
| Total Assets | $400,075 | $426,455 | $412,897 | $393,476 | $363,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,680 | 91,034 | 93,637 | 80,896 | 79,021 |
| Other current liabilities | 34,045 | 30,359 | 10,044 | 12,255 | 13,827 |
| TOTAL | $139,525 | $144,596 | $139,244 | $142,072 | $140,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,120 | 140,626 | 115,163 | 114,285 | 87,666 |
| Deferred Revenues | 12,943 | 9,866 | 19,896 | 17,557 | 16,510 |
| Other Non-Current Liabilities | 18,638 | 19,584 | 4,882 | 5,356 | 13,570 |
| TOTAL | $184,198 | $177,922 | $151,659 | $154,548 | $130,435 |
| Total Liabilities | $323,723 | $322,518 | $290,897 | $296,620 | $271,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,859 | 51,701 | 50,374 | 40,169 | 38,664 |
| Common Shares | 6 | 6 | N/A | 5 | 5 |
| Retained earnings | -81,349 | -47,793 | -5,726 | 422 | -3,140 |
| Other shareholders' equity | -2,658 | -8,474 | -24,186 | -12,470 | -6,224 |
| TOTAL | $76,352 | $103,937 | $122,000 | $96,856 | $92,554 |
| Total Liabilities And Equity | $400,075 | $426,455 | $412,897 | $393,476 | $363,905 |