Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 41,100 | 25,900 | 41,300 | 14,200 |
| Inventories | 46,400 | 43,800 | 57,100 | 55,700 | 33,200 |
| Other current assets | 69,600 | 72,800 | 92,100 | 149,600 | 69,200 |
| TOTAL | $148,300 | $161,700 | $180,200 | $251,000 | $120,300 |
| Non-Current Assets | |||||
| PPE Net | 102,900 | 105,100 | 113,600 | 92,500 | 51,000 |
| Intangibles | 109,700 | 109,800 | 118,600 | 92,700 | 39,800 |
| Other Non-Current Assets | 0 | 1,100 | 7,700 | 5,700 | 27,800 |
| TOTAL | $212,600 | $216,000 | $239,900 | $190,900 | $118,600 |
| Total Assets | $360,900 | $377,700 | $420,100 | $441,900 | $238,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 31,200 | 16,700 | 38,500 | 7,900 |
| Accounts payable and accrued liabilities | 44,200 | 44,300 | 51,900 | 69,800 | 64,200 |
| TOTAL | $107,600 | $114,200 | $111,100 | $182,900 | $97,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,600 | 97,500 | 155,400 | 120,600 | 52,400 |
| Other Non-Current Liabilities | 14,700 | 21,900 | 16,700 | 28,200 | 11,700 |
| TOTAL | $101,200 | $132,100 | $188,700 | $161,000 | $64,100 |
| Total Liabilities | $208,800 | $246,300 | $299,800 | $343,900 | $161,900 |
| Shareholders' Equity | |||||
| Common Shares | 19,200 | 19,000 | 18,900 | 18,900 | 18,900 |
| Retained earnings | 93,600 | 74,800 | 57,700 | 43,100 | 26,000 |
| Other shareholders' equity | 10,200 | 9,100 | 13,700 | 6,500 | 4,062 |
| TOTAL | $152,100 | $131,400 | $118,200 | $96,500 | $77,000 |
| Total Liabilities And Equity | $360,900 | $377,700 | $418,000 | $440,400 | $238,900 |