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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	21,656	27,134	25,117	22,355	25,760
Receivables	155,885	163,390	167,550	159,877	163,598
TOTAL	$183,095	$198,951	$201,264	$190,844	$198,411

Non-Current Assets
PPE Net	10,787	11,502	11,938	12,067	12,004
Investments And Advances	3,015	3,799	4,413	4,300	3,639
Intangibles	50,185	50,837	52,398	56,555	56,566
Other Non-Current Assets	17,687	17,122	19,206	21,721	22,675
TOTAL	$81,674	$83,260	$87,955	$94,643	$94,884

Total Assets	$264,769	$282,211	$289,219	$285,487	$293,295

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	80,036	83,346	82,674	78,642	83,221
Other current liabilities	5,644	9,234	9,834	8,494	8,973
TOTAL	$109,039	$114,103	$119,995	$115,159	$125,874

Non-Current Liabilities
Long Term Debt	44,587	44,843	42,092	37,413	34,541
Deferred Revenues	11,169	10,210	8,716	8,651	13,945
Other Non-Current Liabilities	11,185	9,384	9,421	15,127	14,062
TOTAL	$61,285	$68,148	$62,300	$65,367	$56,751

Total Liabilities	$170,324	$182,251	$182,295	$180,526	$182,625

Shareholders' Equity
Shares Outstanding, K	55,659	55,558	55,295	55,295	55,295
Common Shares	6	6	6	6	6
Retained earnings	-85,444	-78,159	-69,615	-62,132	-53,983
Other shareholders' equity	-2,201	-1,894	-2,627	-3,070	-2,457
TOTAL	$94,445	$99,960	$106,924	$104,961	$110,670

Total Liabilities And Equity	$264,769	$282,211	$289,219	$285,487	$293,295