Hill International, Inc.
HIL · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,834 | $20,333 | $23,935 | $21,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,877 | $137,240 | $152,160 | $121,679 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,355 | $38,602 | $14,190 | $46,983 |
| Total Curr. Assets | $201,066 | $196,175 | $190,285 | $190,483 |
| Property Plant & Equip (Net) | $24,854 | $26,360 | $27,824 | $27,242 |
| Goodwill | $40,105 | $41,805 | $43,366 | $44,127 |
| Intangibles | $2,963 | $2,976 | $2,989 | $3,002 |
| Long-Term Investments | $1,139 | $1,124 | $1,535 | $2,038 |
| Tax Assets | $1,944 | $2,071 | $2,099 | $2,165 |
| Other NC Assets | $12,771 | $14,249 | $13,874 | $14,000 |
| Total NC Assets | $83,776 | $88,585 | $91,687 | $92,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284,842 | $284,760 | $281,972 | $283,057 |
| Liabilities | – | – | – | – |
| Payables | $32,982 | $68,808 | $26,261 | $63,856 |
| Short-Term Debt | $36,373 | $0 | $14,338 | $25,841 |
| Tax Payable | $4,438 | $3,808 | $3,476 | $2,163 |
| Deferred Revenue | $4,406 | $4,406 | $3,610 | $4,088 |
| Other Curr. Liab. | $52,481 | $46,310 | $48,157 | $13,639 |
| Total Curr. Liab. | $126,242 | $119,524 | $92,366 | $107,424 |
| LT Debt | $45,182 | $46,657 | $70,293 | $48,440 |
| Deferred Rev, NC | $3,627 | $5,381 | $5,341 | $9,541 |
| Deferred Tax Liab, NC | $918 | $936 | $952 | $959 |
| Other NC Liab. | $11,316 | $11,917 | $12,466 | $13,454 |
| Total NC Liab. | $61,043 | $64,891 | $89,052 | $72,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,404 | $17,678 | $24,260 | $23,915 |
| Total Liabilities | $187,285 | $184,415 | $181,418 | $179,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$83,616 | -$82,927 | -$84,357 | -$83,813 |
| AOCI | -$9,342 | -$6,463 | -$4,451 | -$1,813 |
| Other Equity | $190,060 | $189,729 | $188,823 | $188,859 |
| Total Equity | $97,108 | $100,345 | $100,021 | $103,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449 | $487 | $533 | $0 |
| Total Liab. & Tot. Equity | $284,842 | $284,760 | $281,972 | $283,057 |
| Net Debt | $58,721 | $26,324 | $60,696 | $52,460 |