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Hill & Smith Plc (HILS.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 288 1,291 23 10 224
Inventories 7,632 6,624 9,614 14,564 14,743
Other current assets 16,902 14,934 18,590 19,678 20,720
TOTAL $25,609 $23,662 $28,836 $35,469 $36,394
Non-Current Assets
PPE Net 17,470 17,054 24,093 25,757 23,530
Intangibles 3,213 2,826 N/A N/A N/A
Other Non-Current Assets 1,365 1,400 0 0 0
TOTAL $22,048 $21,280 $24,093 $25,757 $23,530
Total Assets $47,657 $44,942 $52,929 $61,226 $59,924
Liabilities
Current Liabilities
Short Term Debt 4,590 2,881 6,033 8,365 5,558
Accounts payable and accrued liabilities 12,221 10,065 13,081 14,084 14,523
TOTAL $22,302 $18,488 $23,200 $26,978 $25,741
Non-Current Liabilities
Long Term Debt 287 2,843 5,245 6,785 6,001
Other Non-Current Liabilities 120 313 564 1,253 168
TOTAL $1,340 $3,374 $6,146 $8,136 $6,217
Total Liabilities $23,642 $21,862 $29,346 $35,114 $31,958
Shareholders' Equity
Common Shares 9,654 9,734 9,890 9,869 9,869
Retained earnings 12,171 11,150 11,270 12,626 13,294
Other shareholders' equity 2,019 2,063 2,290 3,509 4,696
TOTAL $23,979 $23,080 $23,583 $26,112 $27,966
Total Liabilities And Equity $47,621 $44,942 $52,929 $61,226 $59,924
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