HIL - Hill International Incorporated

$6.49 -0.07 | -1.07%
Today's Range: 6.37 - 6.69
HIL Avg. Daily Volume: 214,562
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.43M 66.13M 11.22M 410.29K
Receivables 127.84M 87.10M 61.85M 5.73K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 161.49M 162.43M 83.34M 37.13M
Property, Plant & Equipment, Gross 20.86M 12.56M 9.31M 0.00
Accumulated Depreciation & Depletion 9.09M 6.10M 3.80M 0.00
Property, Plant & Equipment, Net 11.78M 6.46M 5.52M 0.00
Intangibles 19.77M 10.23M 8.08M 0.00
Other Non-Current Assets 19.71M 6.49M 5.99M 215.20K
Total Non-Current Assets 92.55M 44.77M 35.65M 215.20K
Liabilities & Shareholder Equity
Total Assets 254.04M 207.20M 118.99M 37.34M
Accounts Payable 17.07M 16.91M 14.77M 0.00
Short Term Debt 2.91M 1.08M 226.00K 0.00
Other Current Liabilities 10.09M 13.81M 11.03M 69.47K
Total Current Liabilities 80.56M 59.65M 50.84M 190.24K
Long Term Debt 14.64M 574.00K 9.42M 0.00
Deferred Income Taxes 4.57M 1.88M 1.20M 0.00
Other Non-Current Liabilities 15.26M 16.44M 11.05M 7.33M
Minority Interest 1.03M 247.00K -53.00K 0.00
Total Non-Current Liabilities 37.97M 19.18M 22.12M 7.33M
Total Liabilities 118.54M 78.83M 72.96M 7.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.51M 128.37M 46.04M 29.82M
Common Par 4.00K 4.00K 2.00K 830.00
Additional Paid In Capital 114.56M 106.48M 38.06M 29.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.96M 28.31M 14.16M 354.38K
Treasury Stock -9.27M -6.68M -6.68M 0.00
Other Equity Adjustments -15.74M 257.00K 491.00K 0.00
Total Capitalization 150.14M 128.94M 55.46M 29.82M
Total Equity 135.51M 128.37M 46.04M 29.82M
Total Liabilities & Stock Equity 254.04M 207.20M 118.99M 37.34M
Total Common Shares Outstanding 39.65M 37.60M 22.30M 8.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.07M 1.35M 1.26M 0.00
Basic Weighted Shares Outstanding 40.81M 26.72M 17.24M 8.30M
Diluted Weighted Shares Outstanding 41.15M 31.39M 18.49M 8.30M
Number of Employees 2143 1718 1320 2
Number of Part-Time Employees 199 81 106 0
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