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Hill & Smith Plc (HILS.LN)

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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 thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	26,000	36,900	16,400	15,600	12,900
Inventories	100,700	96,600	84,600	71,600	57,700
Other current assets	144,100	142,800	117,200	114,000	98,800
TOTAL	$270,800	$276,300	$218,200	$201,200	$169,400

Non-Current Assets
PPE Net	227,900	170,200	145,100	149,700	129,200
Intangibles	212,800	183,800	163,900	166,500	126,400
Other Non-Current Assets	1,000	500	0	0	0
TOTAL	$441,700	$354,500	$309,000	$316,200	$255,600

Total Assets	$712,500	$630,800	$527,200	$517,400	$425,000

Liabilities
Current Liabilities
Short Term Debt	400	400	300	300	300
Accounts payable and accrued liabilities	73,000	76,500	59,500	59,100	48,600
TOTAL	$142,800	$133,000	$118,900	$119,200	$97,000

Non-Current Liabilities
Long Term Debt	200,900	169,400	115,100	127,300	104,100
Other Non-Current Liabilities	22,600	27,000	28,500	30,500	17,300
TOTAL	$262,700	$204,600	$149,700	$166,000	$129,500

Total Liabilities	$405,500	$337,600	$268,600	$285,200	$226,500

Shareholders' Equity
Common Shares	19,900	19,800	19,700	19,700	19,600
Retained earnings	225,100	203,100	177,000	144,900	139,400
Other shareholders' equity	24,600	34,800	27,800	34,100	6,700
TOTAL	$307,000	$293,200	$258,600	$232,200	$198,500

Total Liabilities And Equity	$712,500	$630,800	$527,200	$517,400	$425,000