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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,313 | 9,901 | 14,323 | 12,811 | 4,664 |
| Inventories | 24,804 | 27,004 | 23,641 | 23,410 | 16,785 |
| Other current assets | 58,015 | 57,080 | 44,284 | 53,320 | 52,470 |
| TOTAL | $102,805 | $96,653 | $86,597 | $93,331 | $75,972 |
| Non-Current Assets | |||||
| PPE Net | 40,972 | 44,431 | 41,437 | 42,748 | 44,399 |
| Intangibles | 29,727 | 28,144 | 27,240 | 30,350 | 28,248 |
| Other Non-Current Assets | 27,239 | 0 | 25 | 125 | 225 |
| TOTAL | $97,938 | $72,575 | $68,702 | $73,223 | $72,872 |
| Total Assets | $200,743 | $169,228 | $155,299 | $166,554 | $148,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,162 | 11,806 | 10,370 | 10,377 | 15,744 |
| Accounts payable and accrued liabilities | 57,777 | 48,552 | 41,366 | 46,329 | 34,429 |
| TOTAL | $89,778 | $89,873 | $77,138 | $76,151 | $65,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,408 | 36,003 | 40,438 | 47,304 | 41,056 |
| Other Non-Current Liabilities | 15,075 | 8,221 | 4,184 | 3,401 | 4,389 |
| TOTAL | $70,553 | $45,071 | $47,350 | $54,512 | $48,716 |
| Total Liabilities | $160,331 | $134,944 | $124,488 | $130,663 | $114,450 |
| Shareholders' Equity | |||||
| Common Shares | 15,799 | 15,519 | 15,424 | 15,391 | 15,245 |
| Retained earnings | 15,994 | 10,701 | 6,632 | 11,806 | 10,706 |
| Other shareholders' equity | 4,275 | 4,257 | 5,052 | 5,046 | 5,059 |
| TOTAL | $40,342 | $34,234 | $30,769 | $35,848 | $34,348 |
| Total Liabilities And Equity | $200,673 | $169,178 | $155,257 | $166,511 | $148,798 |