Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6 | N/A | N/A | N/A |
| Marketable Securities | 8 | N/A | N/A | N/A |
| Inventories | 5,952 | N/A | N/A | N/A |
| Other current assets | 7,472 | 0 | 0 | 0 |
| TOTAL | $13,438 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 5,325 | N/A | N/A | N/A |
| TOTAL | $5,325 | $N/A | $N/A | $N/A |
| Total Assets | $18,763 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,120 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,295 | N/A | N/A | N/A |
| TOTAL | $6,952 | $6,708 | $6,890 | $5,724 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,596 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 109 | 2,001 | 1,223 | 1,422 |
| TOTAL | $1,826 | $2,001 | $1,223 | $1,422 |
| Total Liabilities | $8,778 | $8,709 | $8,113 | $7,146 |
| Shareholders' Equity | ||||
| Common Shares | 2,740 | N/A | N/A | N/A |
| Retained earnings | 4,834 | N/A | N/A | N/A |
| Other shareholders' equity | 2,411 | 9,116 | 8,707 | 7,994 |
| TOTAL | $9,985 | $9,116 | $8,707 | $7,994 |
| Total Liabilities And Equity | $18,763 | $17,825 | $16,820 | $15,140 |