Hill International Inc (HIL)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,404 | 41,933 | 33,613 | 23,043 | 69,877 |
| Receivables | 201,424 | 185,224 | 138,965 | 127,838 | 87,095 |
| Income taxes - deferred | 2,716 | 1,475 | 878 | 568 | 495 |
| TOTAL | $231,833 | $237,466 | $183,602 | $161,492 | $162,428 |
| Non-Current Assets | |||||
| PPE Net | 13,110 | 11,926 | 11,576 | 11,776 | 6,463 |
| Investments And Advances | 12,620 | 10,962 | 13,196 | 11,854 | 1,480 |
| Intangibles | 113,878 | 84,019 | 67,910 | 61,064 | 31,815 |
| Other Non-Current Assets | 36,071 | 26,478 | 15,255 | 7,855 | 5,013 |
| TOTAL | $175,679 | $133,385 | $107,937 | $92,549 | $44,771 |
| Total Assets | $407,512 | $370,851 | $291,539 | $254,041 | $207,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,046 | 77,118 | 54,607 | 52,512 | 44,070 |
| Other current liabilities | 4,818 | 6,122 | 5,523 | 7,483 | 6,481 |
| TOTAL | $108,800 | $104,465 | $82,657 | $80,563 | $59,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,435 | 67,778 | 24,823 | 14,637 | 604 |
| Deferred Revenues | 15,503 | 15,620 | 15,401 | 16,617 | 2,954 |
| Other Non-Current Liabilities | 15,973 | 16,712 | 12,441 | 10,670 | 5,528 |
| TOTAL | $126,318 | $98,290 | $49,242 | $34,462 | $19,180 |
| Total Liabilities | $235,118 | $202,755 | $131,899 | $115,025 | $78,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,503 | 38,254 | 39,296 | 39,965 | 38,354 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 73,626 | 79,643 | 65,427 | 45,957 | 28,306 |
| Other shareholders' equity | -404 | -7,313 | -9,021 | -12,500 | 580 |
| TOTAL | $172,394 | $168,096 | $159,640 | $139,016 | $128,371 |
| Total Liabilities And Equity | $407,512 | $370,851 | $291,539 | $254,041 | $207,199 |