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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	25,622	23,395	37,981	37,950	27,621
Receivables	153,273	145,507	135,544	144,196	147,289
TOTAL	$193,627	$180,245	$182,903	$194,294	$187,568

Non-Current Assets
PPE Net	9,248	9,593	9,443	9,485	9,771
Investments And Advances	3,104	3,352	2,805	3,055	2,667
Intangibles	48,409	47,971	48,650	45,418	44,609
Other Non-Current Assets	34,506	35,055	28,198	30,185	30,267
TOTAL	$95,267	$95,971	$89,096	$88,143	$87,314

Total Assets	$288,894	$276,216	$271,999	$282,437	$274,882

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	71,335	63,350	62,401	68,452	66,914
Other current liabilities	10,906	7,723	5,796	7,999	8,357
TOTAL	$116,349	$84,139	$79,575	$95,938	$92,107

Non-Current Liabilities
Long Term Debt	29,602	50,348	48,294	54,362	53,570
Deferred Revenues	3,180	3,436	3,305	9,180	7,628
Other Non-Current Liabilities	27,226	26,289	25,654	18,915	20,186
TOTAL	$66,324	$86,514	$83,136	$75,987	$75,582

Total Liabilities	$182,673	$170,653	$162,711	$171,925	$167,689

Shareholders' Equity
Shares Outstanding, K	56,654	56,626	56,481	56,228	56,063
Common Shares	6	6	6	6	6
Retained earnings	-82,726	-82,233	-79,542	-77,781	-79,895
Other shareholders' equity	1,465	1,288	2,814	2,691	1,921
TOTAL	$106,221	$105,563	$109,288	$110,512	$107,193

Total Liabilities And Equity	$288,894	$276,216	$271,999	$282,437	$274,882