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Hill International Inc (HIL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	26,965	24,230	27,390	27,383	30,104
Receivables	164,877	160,964	152,160	153,163	156,901
TOTAL	$201,066	$196,175	$190,285	$190,483	$200,499

Non-Current Assets
PPE Net	8,416	8,734	8,946	8,895	8,816
Investments And Advances	1,139	1,124	1,535	2,038	2,511
Intangibles	43,068	41,805	46,355	47,129	47,670
Other Non-Current Assets	31,153	36,922	34,851	34,512	34,805
TOTAL	$83,776	$88,585	$91,687	$92,574	$93,802

Total Assets	$284,842	$284,760	$281,972	$283,057	$294,301

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	74,028	68,808	66,109	63,856	80,230
Other current liabilities	6,997	8,429	4,833	6,006	9,264
TOTAL	$126,242	$119,524	$92,366	$107,424	$122,773

Non-Current Liabilities
Long Term Debt	28,816	28,979	51,089	29,302	29,442
Deferred Revenues	4,406	4,406	3,610	4,088	4,339
Other Non-Current Liabilities	27,311	29,188	31,216	31,955	25,873
TOTAL	$61,043	$64,891	$89,052	$72,394	$64,701

Total Liabilities	$187,285	$184,415	$181,418	$179,818	$187,474

Shareholders' Equity
Shares Outstanding, K	57,087	57,173	57,146	57,143	56,678
Common Shares	6	6	6	6	6
Retained earnings	-83,616	-82,927	-84,357	-83,813	-81,467
Other shareholders' equity	-8,949	-6,032	-3,974	-1,425	346
TOTAL	$97,557	$100,345	$100,554	$103,239	$106,827

Total Liabilities And Equity	$284,842	$284,760	$281,972	$283,057	$294,301