HIL NYSE
Hill International, Inc.
1W: +2.1%
1M: +0.6%
3M: +1.5%
1Y: +73.5%
3Y: +9.7%
5Y: -32.0%
$3.40
Last traded 2022-12-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$283M
+4.1% ▲
5Y CAGR: -6.7%
Total Liabilities
$180M
+10.5% ▲
5Y CAGR: -10.4%
Shareholders Equity
$103M
-4.2% ▼
5Y CAGR: +3.2%
Cash & Investments
$22M
-41.1% ▼
5Y CAGR: -3.2%
Total Debt
$74M
+37.2% ▲
5Y CAGR: -12.4%
Net Debt
$52M
+163.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $19M | $16M | $34M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $21M | $19M | $16M | $37M | $22M |
| Net Receivables | $164M | $156M | $141M | $136M | $122M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $8M | $14M | $10M | $47M |
| Total Current Assets | $198M | $183M | $171M | $183M | $190M |
| Property, Plant & Equip. | $12M | $11M | $29M | $23M | $27M |
| Goodwill & Intangibles | $57M | $50M | $48M | $49M | $47M |
| Long-Term Investments | $4M | $3M | $2M | $3M | $2M |
| Other Non-Current Assets | $19M | $13M | $15M | $11M | $14M |
| Total Non-Current Assets | $95M | $82M | $98M | $89M | $93M |
| Total Assets | $293M | $265M | $270M | $272M | $283M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $30M | $22M | $21M | $64M |
| Short-Term Debt | $3M | $3M | $8M | $6M | $26M |
| Deferred Revenue | $14M | $11M | $11M | $3M | $4M |
| Other Current Liabilities | $76M | $65M | $51M | $55M | $14M |
| Total Current Liabilities | $126M | $109M | $92M | $85M | $107M |
| Long-Term Debt | $35M | $45M | $41M | $48M | $48M |
| Other Non-Current Liab. | $14M | $11M | $23M | $21M | $13M |
| Total Non-Current Liabilities | $57M | $61M | $68M | $78M | $72M |
| Total Liabilities | $183M | $170M | $159M | $163M | $180M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$54M | -$85M | -$71M | -$80M | -$84M |
| Accumulated OCI | -$4M | -$3M | -$4M | $1M | -$2M |
| Total Stockholders Equity | $109M | $94M | $109M | $108M | $103M |
| Total Liabilities & Equity | $293M | $265M | $270M | $272M | $283M |
| — Key Metrics — | |||||
| Total Debt | $38M | $48M | $49M | $54M | $74M |
| Net Debt | $16M | $29M | $33M | $20M | $52M |
| Total Investments | $4M | $3M | $2M | $6M | $2M |