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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
Hill International Balance Sheet 2011-2024 | HIL
Annual Balance Sheet Hill International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
38.1 M | 15.1 M | 27 M | 29.2 M | 16.4 M | 118 M | 121 M | 98.1 M | 83.9 M | 71 M | 81 M |
Long Term Debt |
55.1 M | 48.3 M | 41.2 M | 44.6 M | 34.5 M | 142 M | 141 M | 122 M | 114 M | 87.7 M | 92.9 M |
Long Term Debt Current |
4.78 M | 4.8 M | 5.74 M | 3.36 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 77.7 M | 67.8 M | 61.3 M | 56.8 M | 171 M | 181 M | 164 M | 155 M | 130 M | 126 M |
Total Current Liabilities |
107 M | 85 M | 91.5 M | 109 M | 126 M | 140 M | 143 M | 139 M | 152 M | 150 M | 109 M |
Total Liabilities |
180 M | 163 M | 159 M | 170 M | 183 M | 311 M | 325 M | 302 M | 306 M | 281 M | 235 M |
Deferred Revenue |
4.09 M | 3.3 M | 10.8 M | 11.2 M | 13.9 M | 12.9 M | 11.3 M | 20.5 M | 18.2 M | 17.2 M | 15.5 M |
Retained Earnings |
-83.8 M | -79.5 M | -71.4 M | -85.4 M | -54 M | -17.6 M | 1.2 M | 36.2 M | 47 M | 45.4 M | 73.6 M |
Total Assets |
283 M | 272 M | 270 M | 265 M | 293 M | 401 M | 443 M | 465 M | 449 M | 422 M | 408 M |
Cash and Cash Equivalents |
21.8 M | 34.2 M | 15.9 M | 18.7 M | 21.4 M | 25.6 M | 24.1 M | 30.1 M | 30.4 M | 16.7 M | 17.9 M |
Book Value |
103 M | 109 M | 110 M | 94.4 M | 111 M | 90.4 M | 118 M | 163 M | 143 M | 141 M | 172 M |
Total Shareholders Equity |
103 M | 108 M | 109 M | 93.8 M | 109 M | 74.4 M | 114 M | 113 M | 131 M | 128 M | 154 M |
All numbers in USD currency
Quarterly Balance Sheet Hill International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 28.8 M | 29 M | 51.1 M | 29.3 M | 29.4 M | 29.6 M | 50.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 144 M | 144 M | 144 M | 144 M | 145 M | 145 M | 145 M | 145 M | 122 M | 128 M | 128 M | 128 M | 133 M | 133 M | 133 M | 133 M | 109 M | 109 M | 109 M | 109 M | 93.5 M | 93.5 M | 93.5 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 187 M | 184 M | 181 M | 180 M | 187 M | 183 M | 171 M | 163 M | 163 M | 163 M | 163 M | 159 M | 159 M | 159 M | 159 M | 170 M | 170 M | 170 M | 170 M | 183 M | 183 M | 183 M | 183 M | 324 M | 324 M | 324 M | 324 M | 323 M | 325 M | 325 M | 325 M | 279 M | 298 M | 298 M | 298 M | 297 M | 306 M | 306 M | 306 M | 271 M | 281 M | 281 M | 281 M | 235 M | 235 M | 235 M | 235 M |
Deferred Revenue |
- | 4.41 M | 4.41 M | 3.61 M | 4.09 M | 4.34 M | 3.18 M | 3.44 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 11.2 M | 10.2 M | 8.72 M | 8.65 M | 13.9 M | 3.76 M | 13.9 M | 13.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.87 M | 11.3 M | 11.3 M | 11.3 M | 14.3 M | 19.9 M | 20.5 M | 20.5 M | 17.6 M | 18.2 M | 18.2 M | 18.2 M | 16.5 M | 17.2 M | 17.2 M | 17.2 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Retained Earnings |
- | -83.6 M | -82.9 M | -84.4 M | -83.8 M | -81.5 M | -82.7 M | -82.2 M | -79.5 M | -79.5 M | -79.5 M | -79.5 M | -71.4 M | -71.4 M | -71.4 M | -71.4 M | -85.4 M | -85.4 M | -85.4 M | -85.4 M | -54 M | -54 M | -54 M | -54 M | -81.3 M | -81.3 M | -81.3 M | -81.3 M | -47.8 M | 1.2 M | 1.2 M | 1.2 M | -33.3 M | -5.73 M | -5.73 M | -5.73 M | -20.6 M | 47 M | 47 M | 47 M | -3.14 M | 45.4 M | 45.4 M | 45.4 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M |
Total Assets |
- | 285 M | 285 M | 282 M | 283 M | 294 M | 289 M | 276 M | 272 M | 272 M | 272 M | 272 M | 270 M | 270 M | 270 M | 270 M | 265 M | 265 M | 265 M | 265 M | 293 M | 293 M | 293 M | 293 M | 400 M | 400 M | 400 M | 400 M | 426 M | 443 M | 443 M | 443 M | 396 M | 420 M | 420 M | 420 M | 393 M | 449 M | 449 M | 449 M | 364 M | 422 M | 422 M | 422 M | 408 M | 408 M | 408 M | 408 M |
Cash and Cash Equivalents |
- | 22.8 M | 20.3 M | 23.9 M | 21.8 M | 26.3 M | 21 M | 18.9 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M |
Book Value |
- | 97.6 M | 100 M | 101 M | 103 M | 107 M | 106 M | 106 M | 109 M | 109 M | 109 M | 109 M | 110 M | 110 M | 110 M | 110 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 111 M | 111 M | 111 M | 111 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 104 M | 118 M | 118 M | 118 M | 117 M | 122 M | 122 M | 122 M | 96.9 M | 143 M | 143 M | 143 M | 92.6 M | 141 M | 141 M | 141 M | 172 M | 172 M | 172 M | 172 M |
Total Shareholders Equity |
- | 97.1 M | 99.9 M | 101 M | 103 M | 107 M | 106 M | 106 M | 109 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 109 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 109 M | 109 M | 109 M | 109 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 102 M | 114 M | 114 M | 114 M | 107 M | 113 M | 113 M | 113 M | 85 M | 131 M | 131 M | 131 M | 79 M | 128 M | 128 M | 128 M | 154 M | 154 M | 154 M | 154 M |
All numbers in USD currency