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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)
  09-1995 09-1994 09-1993 09-1992 09-1991
Assets
Current Assets
Cash & Cash Equivalents 1,295 1,247 646 1,753 16
Inventories 16,386 13,373 13,902 12,878 16,480
Other current assets 20,967 18,247 17,561 15,861 18,977
TOTAL $39,408 $33,569 $32,600 $30,926 $35,473
Non-Current Assets
PPE Net 20,539 19,391 18,417 15,373 17,303
TOTAL $20,539 $19,391 $18,417 $15,373 $17,303
Total Assets $59,947 $52,960 $51,017 $46,299 $52,776
Liabilities
Current Liabilities
Short Term Debt 7,340 3,885 2,267 1,929 1,959
Accounts payable and accrued liabilities 16,066 13,311 14,842 10,636 13,685
TOTAL $30,100 $23,508 $22,122 $17,108 $21,150
Non-Current Liabilities
Long Term Debt 1,215 1,655 2,594 2,438 2,006
Other Non-Current Liabilities 418 512 763 2,051 664
TOTAL $1,674 $2,253 $3,431 $4,504 $2,670
Total Liabilities $31,774 $25,761 $25,553 $21,612 $23,820
Shareholders' Equity
Common Shares 9,170 8,326 7,442 6,964 6,330
Retained earnings 14,290 13,448 12,375 11,898 13,717
Other shareholders' equity 4,696 5,271 5,267 4,998 7,450
TOTAL $28,173 $27,199 $25,464 $24,687 $28,956
Total Liabilities And Equity $59,947 $52,960 $51,017 $46,299 $52,776
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