Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,900 | 6,700 | 10,000 | 8,900 | 12,700 |
| Inventories | 57,700 | 57,900 | 55,100 | 57,800 | 56,200 |
| Other current assets | 98,800 | 94,200 | 91,200 | 88,700 | 85,800 |
| TOTAL | $169,400 | $158,800 | $156,300 | $155,400 | $159,700 |
| Non-Current Assets | |||||
| PPE Net | 129,200 | 128,700 | 111,900 | 106,800 | 104,900 |
| Intangibles | 126,400 | 126,100 | 126,700 | 124,800 | 130,900 |
| Other Non-Current Assets | 0 | 300 | 0 | 0 | 0 |
| TOTAL | $255,600 | $255,100 | $238,600 | $231,600 | $235,800 |
| Total Assets | $425,000 | $413,900 | $394,900 | $387,000 | $395,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 1,000 | 500 | 500 | 600 |
| Accounts payable and accrued liabilities | 48,600 | 49,400 | 50,800 | 50,700 | 47,500 |
| TOTAL | $97,000 | $99,100 | $96,800 | $100,400 | $95,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,100 | 101,600 | 96,300 | 93,400 | 112,400 |
| Other Non-Current Liabilities | 17,300 | 23,900 | 23,000 | 19,100 | 20,100 |
| TOTAL | $129,500 | $133,300 | $129,000 | $124,200 | $149,500 |
| Total Liabilities | $226,500 | $232,400 | $225,800 | $224,600 | $244,900 |
| Shareholders' Equity | |||||
| Common Shares | 19,600 | 19,500 | 19,400 | 19,300 | 19,200 |
| Retained earnings | 139,400 | 125,300 | 114,500 | 107,800 | 92,500 |
| Other shareholders' equity | 6,700 | 5,000 | 3,700 | 5,700 | 9,700 |
| TOTAL | $198,500 | $181,500 | $169,100 | $162,400 | $150,600 |
| Total Liabilities And Equity | $425,000 | $413,900 | $394,900 | $387,000 | $395,500 |