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Hill International, Inc. (HIL)

-NYSE
4.46 0.14(3.04%) Sep 15, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents46,147  28,807  19,404  
Short Term Investments -   -   -  
Net Receivables238,668  218,068  204,140  
Inventory -   -   -  
Other Current Assets13,078  10,395  8,289  
Total Current Assets 297,893   257,270   231,833  
Long Term Investments7,196  12,221  17,054  
Property Plant and Equipment10,613  11,268  13,110  
Goodwill85,853  84,007  82,941  
Intangible Assets24,964  28,248  30,937  
Accumulated Amortization -   -   -  
Other Assets8,701  14,233  13,451  
Deferred Long Term Asset Charges13,882  14,426  18,186  
Total Assets 449,102   421,673   407,512  
Liabilities
Current Liabilities
Accounts Payable102,081  97,362  81,155  
Short/Current Long Term Debt18,976  21,790  7,324  
Other Current Liabilities30,458  30,983  20,321  
Total Current Liabilities 151,515   150,135   108,800  
Long Term Debt115,302  91,829  92,947  
Other Liabilities6,261  11,279  11,543  
Deferred Long Term Liability Charges32,993  27,327  21,828  
Minority Interest11,887  13,557  18,258  
Negative Goodwill -   -   -  
Total Liabilities 317,958   294,127   253,376  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  5  4  
Retained Earnings47,038  45,409  73,626  
Treasury Stock(27,766)(27,766)(27,766)
Capital Surplus136,899  129,913  127,168  
Other Stockholder Equity(25,032)(20,015)(18,896)
Total Stockholder Equity 131,144   127,546   154,136  
Net Tangible Assets 20,327   15,291   40,258  

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