Hill & Smith Plc (HILS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 26,000 | 36,900 | 16,400 | 15,600 |
| Inventories | 96,300 | 100,700 | 96,600 | 84,600 | 71,600 |
| Other current assets | 117,500 | 144,100 | 142,800 | 117,200 | 114,000 |
| TOTAL | $242,300 | $270,800 | $276,300 | $218,200 | $201,200 |
| Non-Current Assets | |||||
| PPE Net | 214,500 | 227,900 | 170,200 | 145,100 | 149,700 |
| Intangibles | 188,500 | 212,800 | 183,800 | 163,900 | 166,500 |
| Other Non-Current Assets | 1,400 | 1,000 | 500 | 0 | 0 |
| TOTAL | $404,400 | $441,700 | $354,500 | $309,000 | $316,200 |
| Total Assets | $646,700 | $712,500 | $630,800 | $527,200 | $517,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 400 | 400 | 300 | 300 |
| Accounts payable and accrued liabilities | 62,700 | 73,000 | 76,500 | 59,500 | 59,100 |
| TOTAL | $142,700 | $142,800 | $133,000 | $118,900 | $119,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,200 | 200,900 | 169,400 | 115,100 | 127,300 |
| Other Non-Current Liabilities | 22,600 | 22,600 | 27,000 | 28,500 | 30,500 |
| TOTAL | $183,500 | $262,700 | $204,600 | $149,700 | $166,000 |
| Total Liabilities | $326,200 | $405,500 | $337,600 | $268,600 | $285,200 |
| Shareholders' Equity | |||||
| Common Shares | 19,900 | 19,900 | 19,800 | 19,700 | 19,700 |
| Retained earnings | 240,100 | 225,100 | 203,100 | 177,000 | 144,900 |
| Other shareholders' equity | 22,100 | 24,600 | 34,800 | 27,800 | 34,100 |
| TOTAL | $320,500 | $307,000 | $293,200 | $258,600 | $232,200 |
| Total Liabilities And Equity | $646,700 | $712,500 | $630,800 | $527,200 | $517,400 |