Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 982 | 911 | 10 | 86 |
| Marketable Securities | 8 | 8 | 8 | 8 | 8 |
| Inventories | 16,022 | 13,954 | 11,503 | 8,646 | 6,307 |
| Other current assets | 19,686 | 17,772 | 11,740 | 10,508 | 7,462 |
| TOTAL | $35,729 | $32,716 | $24,162 | $19,172 | $13,863 |
| Non-Current Assets | |||||
| PPE Net | 10,589 | 9,062 | 6,191 | 5,595 | 5,265 |
| TOTAL | $10,589 | $9,062 | $6,191 | $5,595 | $5,265 |
| Total Assets | $46,318 | $41,778 | $30,353 | $24,767 | $19,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,049 | 4,078 | 341 | 697 | N/A |
| Accounts payable and accrued liabilities | 13,227 | 9,850 | 8,957 | 7,146 | 4,939 |
| TOTAL | $22,497 | $20,056 | $12,922 | $10,642 | $6,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,554 | 1,536 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 655 | 248 | 947 | 493 | 450 |
| TOTAL | $3,248 | $1,826 | $1,990 | $1,518 | $1,470 |
| Total Liabilities | $25,745 | $21,882 | $14,912 | $12,160 | $8,289 |
| Shareholders' Equity | |||||
| Common Shares | 5,722 | 5,092 | 4,081 | 3,616 | 3,014 |
| Retained earnings | 12,128 | 11,174 | 8,795 | 6,435 | 5,409 |
| Other shareholders' equity | 723 | 1,746 | 2,475 | 2,556 | 2,416 |
| TOTAL | $20,573 | $19,896 | $15,441 | $12,607 | $10,839 |
| Total Liabilities And Equity | $46,318 | $41,778 | $30,353 | $24,767 | $19,128 |