Hill International, Inc.
HIL · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,821 | $34,229 | $15,915 | $18,711 |
| Short-Term Investments | $0 | $2,805 | $0 | $0 |
| Receivables | $121,679 | $135,544 | $141,383 | $155,885 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,983 | $10,325 | $14,006 | $8,499 |
| Total Curr. Assets | $190,483 | $182,903 | $171,304 | $183,095 |
| Property Plant & Equip (Net) | $27,242 | $22,847 | $29,346 | $10,787 |
| Goodwill | $44,127 | $46,397 | $48,024 | $48,869 |
| Intangibles | $3,002 | $2,253 | $232 | $1,316 |
| Long-Term Investments | $2,038 | $2,805 | $1,711 | $3,015 |
| Tax Assets | $2,165 | $3,698 | $3,800 | $4,521 |
| Other NC Assets | $14,000 | $11,096 | $15,134 | $13,166 |
| Total NC Assets | $92,574 | $89,096 | $98,247 | $81,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,057 | $271,999 | $269,551 | $264,769 |
| Liabilities | – | – | – | – |
| Payables | $63,856 | $20,953 | $22,102 | $30,005 |
| Short-Term Debt | $25,841 | $5,854 | $7,528 | $3,364 |
| Tax Payable | $2,163 | $2,219 | $3,152 | $8,826 |
| Deferred Revenue | $4,088 | $3,305 | $10,773 | $11,169 |
| Other Curr. Liab. | $11,476 | $52,640 | $47,946 | $55,675 |
| Total Curr. Liab. | $107,424 | $84,971 | $91,501 | $109,039 |
| LT Debt | $48,440 | $48,294 | $41,150 | $44,587 |
| Deferred Rev, NC | $9,541 | $7,488 | $3,041 | $5,105 |
| Deferred Tax Liab, NC | $959 | $1,210 | $419 | $418 |
| Other NC Liab. | $13,454 | $20,748 | $23,212 | $11,175 |
| Total NC Liab. | $72,394 | $77,740 | $67,822 | $61,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,818 | $162,711 | $159,323 | $170,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$83,813 | -$79,542 | -$71,360 | -$85,444 |
| AOCI | -$1,813 | $1,318 | -$3,817 | -$2,575 |
| Other Equity | $188,859 | $185,954 | $184,528 | $181,853 |
| Total Equity | $103,239 | $107,736 | $109,357 | $93,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,552 | $871 | $605 |
| Total Liab. & Tot. Equity | $283,057 | $271,999 | $269,551 | $264,769 |
| Net Debt | $52,460 | $19,919 | $32,763 | $29,240 |