HILL INTERNATIONAL INC (HIL) Stock Balance Sheet
NYSE:HIL - New York Stock Exchange, Inc. - US4314661012 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.83M | 21.82M | 34.20M | 15.90M | 18.70M | |||
| Receivables | 164.88M | 153.16M | 135.50M | 141.40M | 155.90M | |||
| Other Current Assets | 13.36M | 15.50M | 13.20M | 14.00M | 8.50M | |||
| Total Current Assets | 201.07M | 190.48M | 182.90M | 171.30M | 183.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.85M | 28.04M | 22.80M | 29.30M | 10.80M | |||
| Investments And Advances | 1.14M | 2.04M | 2.80M | 1.70M | 3.00M | |||
| Goodwill | 40.10M | 44.13M | 46.40M | 48.00M | 48.90M | |||
| Intangibles | 2.96M | 3.00M | 2.30M | 200.00K | 1.30M | |||
| Other Non-Current Assets | 8.80M | 7.87M | 8.80M | 13.20M | 11.80M | |||
| Total Non-Current Assets | 83.78M | 92.57M | 89.10M | 98.30M | 81.70M | |||
| TOTAL ASSETS | 284.84M | 283.06M | 272.00M | 269.60M | 264.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.59M | 26.09M | 1.10M | 1.80M | 3.40M | |||
| Accrued Expenses | 45.83M | 45.06M | 51.60M | 48.80M | 50.00M | |||
| Accounts Payable | 32.98M | 23.57M | 21.00M | 22.10M | 30.00M | |||
| Other Current Liabilities | 15.84M | 12.70M | 11.30M | 18.80M | 25.60M | |||
| Total Current Liabilities | 126.24M | 107.42M | 85.00M | 91.50M | 109.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.20M | 29.88M | 48.50M | 41.20M | 44.60M | |||
| Deferred Taxes/Income | 918.00K | 959.00K | 1.20M | 400.00K | 400.00K | |||
| Other Non-Current Liabilities | 30.92M | 41.56M | 28.10M | 26.30M | 16.30M | |||
| Total Non-Current Liabilities | 61.49M | 72.84M | 79.30M | 68.70M | 61.90M | |||
| TOTAL LIABILITIES | 187.73M | 180.26M | 164.30M | 160.20M | 170.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.62M | -83.81M | -79.50M | -71.40M | -85.40M | |||
| Additional Paid In Capital | 219.12M | 217.47M | 215.00M | 212.80M | 210.10M | |||
| Minority Interest | 449.00K | 444.00K | 1.60M | 900.00K | 600.00K | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -29.06M | -29.06M | -29.10M | -28.20M | -28.20M | |||
| Other Shareholders' Equity | -9.34M | -1.81M | 1.30M | -3.80M | -2.60M | |||
| Shares Outstanding | 56.86M | 56.48M | 56.10M | 56.20M | 55.60M | |||
| Tangible Book Value per Share | 0.95 | 0.99 | 1.05 | 1.09 | 0.78 | |||
| Total Shareholders' Equity | 97.11M | 102.80M | 107.70M | 109.40M | 93.80M | |||
| TOTAL LIABILITIES AND EQUITY | 284.84M | 283.06M | 272.00M | 269.60M | 264.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.29 | 0.45 | 0.38 | 0.48 | |||
| Current Ratio | 1.59 | 1.77 | 2.15 | 1.87 | 1.68 | |||
| Return On Assets (ROA) | -0.75% | -1.51% | -3.01% | 5.23% | -11.90% | |||
| Return On Equity (ROE) | -2.21% | -4.15% | -7.61% | 12.89% | -33.58% | |||
| Return On Invested Capital (ROIC) | 6.55% | 4.54% | 4.27% | 7.23% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.66% | 5.18% | 5.22% | 7.94% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.21% | 7.47% | 7.66% | 11.30% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21