Hill International, Inc.
HIL · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $20 | $24 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $137 | $152 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $39 | $14 | $47 |
| Total Curr. Assets | $201 | $196 | $190 | $190 |
| Property Plant & Equip (Net) | $25 | $26 | $28 | $27 |
| Goodwill | $40 | $42 | $43 | $44 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $1 | $1 | $2 | $2 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $13 | $14 | $14 | $14 |
| Total NC Assets | $84 | $89 | $92 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285 | $285 | $282 | $283 |
| Liabilities | – | – | – | – |
| Payables | $33 | $69 | $26 | $64 |
| Short-Term Debt | $36 | $0 | $14 | $26 |
| Tax Payable | $4 | $4 | $3 | $2 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $52 | $46 | $48 | $14 |
| Total Curr. Liab. | $126 | $120 | $92 | $107 |
| LT Debt | $45 | $47 | $70 | $48 |
| Deferred Rev, NC | $4 | $5 | $5 | $10 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $11 | $12 | $12 | $13 |
| Total NC Liab. | $61 | $65 | $89 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $18 | $24 | $24 |
| Total Liabilities | $187 | $184 | $181 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84 | -$83 | -$84 | -$84 |
| AOCI | -$9 | -$6 | -$4 | -$2 |
| Other Equity | $190 | $190 | $189 | $189 |
| Total Equity | $97 | $100 | $100 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $285 | $285 | $282 | $283 |
| Net Debt | $59 | $26 | $61 | $52 |