Last $4.40 USD
Change Today -0.09 / -2.00%
Volume 964.7K
HIL On Other Exchanges
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As of 8:04 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hill international inc (HIL)

Although debt as a percent of total capital increased at Hill International, Inc. over the last fiscal year to 48.23%, it is still in-line with the Professional Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $232.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 158.57.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents39.417.916.730.4
TOTAL CASH AND SHORT TERM INVESTMENTS39.417.916.730.4
Accounts Receivable184.1199.7212.4232.5
Other Receivables1.11.73.44.5
TOTAL RECEIVABLES185.2201.4215.9237.0
Prepaid Expenses8.88.310.413.1
Deferred Tax Assets, Current1.52.72.21.7
Restricted Cash2.51.512.115.8
TOTAL CURRENT ASSETS237.5231.8257.3297.9
Gross Property Plant and Equipment28.236.137.439.4
Accumulated Depreciation-16.3-23.0-26.2-28.8
NET PROPERTY PLANT AND EQUIPMENT11.913.111.310.6
Goodwill57.382.984.085.9
Long-Term Investments11.012.68.36.0
Accounts Receivable, Long Term3.14.43.91.2
Deferred Tax Assets, Long Term8.918.214.413.9
Other Intangibles26.730.928.225.0
Other Long-Term Assets14.513.514.28.7
TOTAL ASSETS370.9407.5421.7449.1
    
LIABILITIES & EQUITY    
Accounts Payable19.525.524.525.3
Accrued Expenses49.751.265.866.9
Short-Term Borrowings7.21.30.02.0
Current Portion of Long-Term Debt/Capital Lease0.06.021.816.9
Current Income Taxes Payable2.94.17.09.4
Other Current Liabilities, Total9.24.813.812.3
Unearned Revenue, Current15.615.517.218.2
TOTAL CURRENT LIABILITIES104.5108.8150.1151.5
Long-Term Debt67.887.487.7114.3
Minority Interest7.018.313.611.9
Unearned Revenue, Non-Current1.76.69.716.3
Deferred Tax Liability Non-Current11.315.217.716.7
Other Non-Current Liabilities17.517.115.47.3
TOTAL LIABILITIES202.8235.1280.6306.1
Common Stock0.00.00.00.0
Additional Paid in Capital123.8127.2129.9136.9
Retained Earnings79.673.645.447.0
Treasury Stock-27.8-27.8-27.8-27.8
Comprehensive Income and Other-14.6-18.9-20.0-25.0
TOTAL COMMON EQUITY161.1154.1127.5131.1
TOTAL EQUITY168.1172.4141.1143.0
TOTAL LIABILITIES AND EQUITY370.9407.5421.7449.1
 

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HIL:US $4.40 USD -0.09

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Industry Analysis

HIL

Industry Average

Valuation HIL Industry Range
Price/Earnings 62.5x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 38.2x
TEV/Sales 0.1x
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