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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	19,572	20,581	22,383	22,899	27,787
Receivables	151,244	141,383	151,641	151,952	149,935
TOTAL	$182,695	$171,304	$181,675	$181,274	$183,010

Non-Current Assets
PPE Net	10,167	11,895	11,597	11,021	10,984
Investments And Advances	1,628	1,711	2,665	2,573	3,068
Intangibles	44,796	48,256	47,970	49,762	49,505
Other Non-Current Assets	32,269	36,385	35,058	36,134	36,660
TOTAL	$88,860	$98,247	$97,290	$99,490	$100,217

Total Assets	$271,555	$269,551	$278,965	$280,764	$283,227

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	66,394	65,172	74,160	77,671	86,868
Other current liabilities	6,065	4,876	5,376	7,180	5,355
TOTAL	$93,687	$91,501	$106,183	$112,969	$120,273

Non-Current Liabilities
Long Term Debt	50,470	41,150	48,680	48,379	45,081
Deferred Revenues	9,090	10,773	10,660	9,730	9,097
Other Non-Current Liabilities	22,154	23,218	22,467	22,030	22,964
TOTAL	$74,638	$67,822	$74,900	$73,437	$72,190

Total Liabilities	$168,325	$159,323	$181,083	$186,406	$192,463

Shareholders' Equity
Shares Outstanding, K	55,984	56,163	56,162	56,042	55,660
Common Shares	6	6	6	6	6
Retained earnings	-77,941	-71,360	-83,481	-85,962	-87,579
Other shareholders' equity	-3,098	-3,177	-3,136	-2,925	-3,988
TOTAL	$103,230	$110,228	$97,882	$94,358	$90,764

Total Liabilities And Equity	$271,555	$269,551	$278,965	$280,764	$283,227