Hill International, Inc. Balance Sheet

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$3.40 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.83M -13.16% YoY	$20.33M -3.07% YoY	$23.94M 26.64% YoY	$21.82M -36.2% YoY	$26.29M -21.04% YoY	$20.98M -9.58% YoY	$18.90M 17.39% YoY	$34.20M 115.09% YoY	$33.30M 91.38% YoY	$23.20M 24.06% YoY	$16.10M -37.35% YoY	$15.90M -14.97% YoY	$17.40M -24.68% YoY	$18.70M -17.26% YoY	$25.70M 44.38% YoY	$18.70M -12.62% YoY	$23.10M 55.03% YoY	$22.60M 35.33% YoY	$17.80M -12.75% YoY
Cash & Equivalents	$22.83M -13.16% YoY	$20.33M -3.07% YoY	$23.94M 26.41% YoY	$21.82M -36.25% YoY	$26.29M -20.97% YoY	$20.98M -9.57% YoY	$18.94M 17.73% YoY	$34.23M 115.07% YoY	$33.27M 91.76% YoY	$23.20M 23.8% YoY	$16.08M -37.53% YoY	$15.92M -14.94% YoY	$17.35M -24.84% YoY	$18.74M -17.03% YoY	$25.75M 44.48% YoY	$18.71M -12.37% YoY	$23.08M 54.58% YoY	$22.58M 34.93% YoY	$17.82M -26.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.36M -22.83% YoY	$14.88M -23.21% YoY	$14.19M -10.19% YoY	$15.50M 17.42% YoY	$17.31M 3.01% YoY	$19.38M 13.31% YoY	$15.80M 2.6% YoY	$13.20M -5.71% YoY	$16.80M 32.28% YoY	$17.10M 61.32% YoY	$15.40M 110.96% YoY	$14.00M 64.71% YoY	$12.70M 1.6% YoY	$10.60M -4.5% YoY	$7.300M -44.27% YoY	$8.500M -37.04% YoY	$12.50M 3.31% YoY	$11.10M -9.76% YoY	$13.10M -79.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$136.3M 18.44% YoY	$152.5M 43.03% YoY	$123.3M 15.46% YoY	$119.5M 21.72% YoY	$115.0M 9.82% YoY	$106.6M 1.1% YoY	$106.8M -1.22% YoY	$98.19M -5.49% YoY	$104.8M -5.26% YoY	$105.4M -3.7% YoY	$108.1M -4.0% YoY	$103.9M -11.56% YoY	$110.6M -19.83% YoY	$109.5M -24.39% YoY	$112.6M -19.8% YoY	$117.5M -8.32% YoY	$137.9M -11.34% YoY	$144.8M -9.86% YoY	$140.4M -19.58% YoY
Other Receivables	$8.908M -30.62% YoY	$8.504M -35.37% YoY	$8.080M -36.88% YoY	$11.91M -14.96% YoY	$12.84M -10.84% YoY	$13.16M -29.26% YoY	$12.80M -29.67% YoY	$14.00M -25.13% YoY	$14.40M -7.1% YoY	$18.60M 3.33% YoY	$18.20M 2.25% YoY	$18.70M -2.6% YoY	$15.50M -22.89% YoY	$18.00M 11.8% YoY	$17.80M 37.98% YoY	$19.20M 68.42% YoY	$20.10M 346.67% YoY	$16.10M 242.55% YoY	$12.90M 344.83% YoY
Total Short-Term Assets	$201.1M 0.28% YoY	$196.2M 1.32% YoY	$190.3M 5.57% YoY	$190.5M 4.14% YoY	$200.5M 3.19% YoY	$193.6M 3.23% YoY	$180.2M -1.34% YoY	$182.9M 6.77% YoY	$194.3M 6.95% YoY	$187.6M 3.47% YoY	$182.7M -0.17% YoY	$171.3M -6.44% YoY	$181.7M -8.68% YoY	$181.3M -9.93% YoY	$183.0M -4.1% YoY	$183.1M -7.72% YoY	$199.0M 2.48% YoY	$201.3M -0.74% YoY	$190.8M -27.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.416M -4.54% YoY	$26.36M 185.03% YoY	$8.946M -6.74% YoY	$8.895M -5.8% YoY	$8.816M -7.05% YoY	$9.248M -5.35% YoY	$9.593M -5.65% YoY	$9.443M -20.61% YoY	$9.485M -18.21% YoY	$9.771M -11.34% YoY	$10.17M -7.44% YoY	$11.90M 10.27% YoY	$11.60M 0.83% YoY	$11.02M -7.68% YoY	$10.98M -8.97% YoY	$10.79M -10.14% YoY	$11.50M -17.49% YoY	$11.94M -19.77% YoY	$12.07M -23.14% YoY
Goodwill	$40.11M -10.69% YoY	N/A	$43.37M -4.01% YoY	$44.13M -4.89% YoY	$44.90M -0.77% YoY	$45.63M 2.7% YoY	$45.18M 1.32% YoY	$46.40M -3.39% YoY	$45.25M -3.8% YoY	$44.43M -8.83% YoY	$44.59M -7.76% YoY	$48.02M -1.73% YoY	$47.04M -2.82% YoY	$48.74M -1.5% YoY	$48.34M -8.84% YoY	$48.87M -7.2% YoY	$48.40M -8.74% YoY	$49.48M -4.74% YoY	$53.03M N/A
Intangibles	$2.963M 7.08% YoY	N/A	$2.989M 7.02% YoY	$3.002M 33.24% YoY	$2.767M 1576.97% YoY	$2.780M 1461.8% YoY	$2.793M 1262.44% YoY	$2.253M 871.12% YoY	$165.0K -82.24% YoY	$178.0K -82.65% YoY	$205.0K -82.4% YoY	$232.0K -82.37% YoY	$929.0K -61.82% YoY	$1.026M -64.85% YoY	$1.165M -66.95% YoY	$1.316M -66.33% YoY	$2.433M -46.6% YoY	$2.919M -41.21% YoY	$3.525M N/A
Long-Term Investments	$1.139M -54.64% YoY	$1.124M -63.79% YoY	$1.535M -54.85% YoY	$2.038M -27.21% YoY	$2.511M -19.0% YoY	$3.104M 14.96% YoY	$3.400M 112.5% YoY	$2.800M 64.71% YoY	$3.100M 14.81% YoY	$2.700M 3.85% YoY	$1.600M -48.39% YoY	$1.700M -43.33% YoY	$2.700M -28.95% YoY	$2.600M -40.91% YoY	$3.100M -27.91% YoY	$3.000M -16.67% YoY	$3.800M -15.56% YoY	$4.400M -2.22% YoY	$4.300M -2.27% YoY
Other Assets	$8.805M -4.47% YoY	$8.704M -1.43% YoY	$8.377M -9.92% YoY	$7.873M -10.53% YoY	$9.217M -5.95% YoY	$8.830M -7.05% YoY	$9.300M -7.92% YoY	$8.800M -33.33% YoY	$9.800M -12.5% YoY	$9.500M -24.6% YoY	$10.10M -20.47% YoY	$13.20M 11.86% YoY	$11.20M -0.88% YoY	$12.60M 23.53% YoY	$12.70M 42.7% YoY	$11.80M 22.92% YoY	$11.30M 10.78% YoY	$10.20M -1.92% YoY	$8.900M -77.97% YoY
Total Long-Term Assets	$83.78M -10.69% YoY	$88.59M -7.01% YoY	$91.69M -4.46% YoY	$92.57M 3.9% YoY	$93.80M 6.42% YoY	$95.27M 9.11% YoY	$95.97M 8.0% YoY	$89.10M -9.31% YoY	$88.14M -9.4% YoY	$87.31M -12.24% YoY	$88.86M -11.33% YoY	$98.25M 20.29% YoY	$97.29M 16.85% YoY	$99.49M 13.11% YoY	$100.2M 5.89% YoY	$81.67M -13.92% YoY	$83.26M -13.28% YoY	$87.96M -16.01% YoY	$94.64M -30.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$201.1M 0.28% YoY	$196.2M 1.32% YoY	$190.3M 5.57% YoY	$190.5M 4.14% YoY	$200.5M 3.19% YoY	$193.6M 3.23% YoY	$180.2M -1.34% YoY	$182.9M 6.77% YoY	$194.3M 6.95% YoY	$187.6M 3.47% YoY	$182.7M -0.17% YoY	$171.3M -6.44% YoY	$181.7M -8.68% YoY	$181.3M -9.93% YoY	$183.0M -4.1% YoY	$183.1M -7.72% YoY	$199.0M 2.48% YoY	$201.3M -0.74% YoY	$190.8M -27.33% YoY
Total Long-Term Assets	$83.78M	$88.59M	$91.69M	$92.57M	$93.80M	$95.27M	$95.97M	$89.10M	$88.14M	$87.31M	$88.86M	$98.25M	$97.29M	$99.49M	$100.2M	$81.67M	$83.26M	$87.96M	$94.64M
Total Assets	$284.8M -3.21% YoY	$284.8M -1.43% YoY	$282.0M 2.08% YoY	$283.1M 4.07% YoY	$294.3M 4.2% YoY	$288.9M 5.1% YoY	$276.2M 1.72% YoY	$272.0M 0.91% YoY	$282.4M 1.24% YoY	$274.9M -2.09% YoY	$271.6M -4.12% YoY	$269.6M 1.81% YoY	$279.0M -1.15% YoY	$280.8M -2.92% YoY	$283.2M -0.79% YoY	$264.8M -9.73% YoY	$282.2M -2.73% YoY	$289.2M -5.94% YoY	$285.5M -28.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.98M -2.57% YoY	$26.28M 20.75% YoY	$26.26M 39.75% YoY	$23.57M 12.5% YoY	$33.85M 56.36% YoY	$21.77M 0.25% YoY	$18.79M -26.77% YoY	$20.95M -5.2% YoY	$21.65M -18.26% YoY	$21.71M -11.85% YoY	$25.66M -23.42% YoY	$22.10M -26.34% YoY	$26.49M -15.97% YoY	$24.63M -15.87% YoY	$33.51M 24.48% YoY	$30.01M -7.23% YoY	$31.52M 8.68% YoY	$29.28M 4.38% YoY	$26.92M -9.68% YoY
Accrued Expenses	$4.788M -90.67% YoY	$47.36M -13.47% YoY	$44.66M -10.15% YoY	$45.06M -12.67% YoY	$51.32M -0.94% YoY	$54.73M 7.95% YoY	$49.70M 7.58% YoY	$51.60M 5.74% YoY	$51.80M -1.89% YoY	$50.70M -13.04% YoY	$46.20M -21.29% YoY	$48.80M -2.4% YoY	$52.80M 1.93% YoY	$58.30M 9.18% YoY	$58.70M 13.54% YoY	$50.00M -1.77% YoY	$51.80M -3.54% YoY	$53.40M -9.95% YoY	$51.70M -11.17% YoY
Deferred Revenue	$4.406M 1.54% YoY	N/A	$3.610M 5.06% YoY	$4.088M 23.69% YoY	$4.339M -52.73% YoY	$3.180M -58.31% YoY	$3.436M -62.2% YoY	$3.305M -69.32% YoY	$9.180M -13.88% YoY	$7.628M -21.6% YoY	$9.090M -0.08% YoY	$10.77M -3.55% YoY	$10.66M N/A	$9.730M N/A	$9.097M N/A	$11.17M -19.91% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$31.34M 37.55% YoY	$29.24M 22.76% YoY	$9.282M 328.73% YoY	$25.84M 2518.14% YoY	$22.78M 598.56% YoY	$23.82M 1202.9% YoY	$2.165M -29.5% YoY	$987.0K -44.92% YoY	$3.261M -0.15% YoY	$1.828M -39.11% YoY	$3.071M -18.71% YoY	$1.792M -46.73% YoY	$3.266M 9.38% YoY	$3.002M -20.01% YoY	$3.778M 35.8% YoY	$3.364M 3.8% YoY	$2.986M 10.59% YoY	$3.753M -16.6% YoY	$2.782M -38.18% YoY
Total Short-Term Liabilities	$126.2M 2.83% YoY	$119.5M 2.73% YoY	$92.37M 9.78% YoY	$107.4M 35.0% YoY	$122.8M 27.97% YoY	$116.3M 26.32% YoY	$84.14M -10.19% YoY	$79.58M -13.03% YoY	$95.94M -9.65% YoY	$92.11M -18.47% YoY	$93.69M -22.1% YoY	$91.50M -16.08% YoY	$106.2M -6.94% YoY	$113.0M -5.86% YoY	$120.3M 4.44% YoY	$109.0M -13.37% YoY	$114.1M 1.95% YoY	$120.0M 2.63% YoY	$115.2M -14.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$28.82M -2.13% YoY	$29.43M -0.59% YoY	$51.09M 1.47% YoY	$29.30M -39.33% YoY	$29.44M -45.84% YoY	$29.60M -44.74% YoY	$50.35M -0.24% YoY	$48.29M 17.36% YoY	$54.36M 11.67% YoY	$53.57M 10.73% YoY	$50.47M 11.95% YoY	$41.15M -7.71% YoY	$48.68M 8.56% YoY	$48.38M 14.94% YoY	$45.08M 20.5% YoY	$44.59M 29.08% YoY	$44.84M 42.81% YoY	$42.09M 29.91% YoY	$37.41M -75.19% YoY
Other Long-Term Liabilities	$10.99M 51.52% YoY	$34.53M 347.78% YoY	$12.18M 79.32% YoY	$13.18M 8.22% YoY	$7.253M 77.68% YoY	$7.711M 135.31% YoY	$6.794M 39.16% YoY	$12.17M 162.88% YoY	$4.082M -12.61% YoY	$3.277M -21.19% YoY	$4.882M 12.75% YoY	$4.631M -54.81% YoY	$4.671M -46.54% YoY	$4.158M -52.5% YoY	$4.330M -69.96% YoY	$10.25M -23.9% YoY	$8.737M -40.61% YoY	$8.753M -53.0% YoY	$14.42M -62.46% YoY
Total Long-Term Liabilities	$39.81M 8.48% YoY	$63.96M 71.4% YoY	$63.27M 10.73% YoY	$42.48M -29.75% YoY	$36.70M -37.21% YoY	$37.31M -34.36% YoY	$57.14M 3.23% YoY	$60.47M 32.08% YoY	$58.44M 9.55% YoY	$56.85M 8.2% YoY	$55.35M 12.02% YoY	$45.78M -16.51% YoY	$53.35M -0.43% YoY	$52.54M 3.33% YoY	$49.41M -4.67% YoY	$54.84M 14.22% YoY	$53.58M 264.24% YoY	$50.85M 173.01% YoY	$51.83M -72.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.2M 2.83% YoY	$119.5M 2.73% YoY	$92.37M 9.78% YoY	$107.4M 35.0% YoY	$122.8M 27.97% YoY	$116.3M 26.32% YoY	$84.14M -10.19% YoY	$79.58M -13.03% YoY	$95.94M -9.65% YoY	$92.11M -18.47% YoY	$93.69M -22.1% YoY	$91.50M -16.08% YoY	$106.2M -6.94% YoY	$113.0M -5.86% YoY	$120.3M 4.44% YoY	$109.0M -13.37% YoY	$114.1M 1.95% YoY	$120.0M 2.63% YoY	$115.2M -14.7% YoY
Total Long-Term Liabilities	$39.81M 8.48% YoY	$63.96M 71.4% YoY	$63.27M 10.73% YoY	$42.48M -29.75% YoY	$36.70M -37.21% YoY	$37.31M -34.36% YoY	$57.14M 3.23% YoY	$60.47M 32.08% YoY	$58.44M 9.55% YoY	$56.85M 8.2% YoY	$55.35M 12.02% YoY	$45.78M -16.51% YoY	$53.35M -0.43% YoY	$52.54M 3.33% YoY	$49.41M -4.67% YoY	$54.84M 14.22% YoY	$53.58M 264.24% YoY	$50.85M 173.01% YoY	$51.83M -72.61% YoY
Total Liabilities	$187.3M -0.1% YoY	$184.9M 1.22% YoY	$181.4M 6.31% YoY	$179.8M 10.51% YoY	$187.5M 9.04% YoY	$182.7M 8.94% YoY	$170.7M 1.38% YoY	$162.7M 2.13% YoY	$171.9M -5.06% YoY	$167.7M -10.04% YoY	$168.3M -12.54% YoY	$159.3M -6.46% YoY	$181.1M -0.64% YoY	$186.4M 2.26% YoY	$192.5M 6.61% YoY	$170.3M -6.74% YoY	$182.3M 6.51% YoY	$182.3M -2.79% YoY	$180.5M -44.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$83.62M 2.64% YoY	N/A	-$84.36M 2.58% YoY	-$83.81M 5.37% YoY	-$81.47M 4.74% YoY	-$82.73M 3.54% YoY	-$82.23M 5.51% YoY	-$79.54M 11.47% YoY	-$77.78M -6.83% YoY	-$79.90M -7.06% YoY	-$77.94M -11.0% YoY	-$71.36M -16.48% YoY	-$83.48M 6.81% YoY	-$85.96M 23.48% YoY	-$87.58M 40.96% YoY	-$85.44M 58.28% YoY	-$78.16M 77.24% YoY	-$69.62M 74.9% YoY	-$62.13M N/A
Common Stock	$6.000K 0.0% YoY	N/A	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$29.06M 0.0% YoY	$29.06M 0.0% YoY	$29.06M 0.0% YoY	$29.06M 0.0% YoY	$29.06M 0.0% YoY	$29.06M 2.92% YoY	$29.06M 2.92% YoY	$29.06M 2.92% YoY	$29.06M 2.92% YoY	$28.23M 0.0% YoY	$28.23M 0.0% YoY	$28.23M 0.0% YoY	$28.23M -5.85% YoY	$28.23M -6.03% YoY	$28.23M -6.03% YoY	$28.23M -6.03% YoY	$29.99M N/A
Treasury Stock Shares	N/A	N/A	6.807M shares 0.0% YoY	6.807M shares 0.0% YoY	6.807M shares 0.0% YoY	6.807M shares 0.0% YoY	6.807M shares 0.0% YoY	6.807M shares 3.99% YoY	6.807M shares 3.99% YoY	6.807M shares 3.99% YoY	6.807M shares 3.99% YoY	6.546M shares 0.0% YoY	6.546M shares 0.0% YoY	6.546M shares 0.0% YoY	6.546M shares -6.0% YoY	6.546M shares -6.18% YoY	6.546M shares -6.18% YoY	6.546M shares -6.18% YoY	6.964M shares N/A
Shareholders Equity	$97.11M -8.7% YoY	$99.86M -5.55% YoY	$100.0M -4.8% YoY	$102.8M -4.59% YoY	$106.4M -2.81% YoY	$105.7M -0.73% YoY	$105.1M 2.64% YoY	$107.7M -1.48% YoY	$109.4M 12.79% YoY	$106.5M 13.85% YoY	$102.4M 13.56% YoY	$109.4M 16.54% YoY	$97.03M -2.33% YoY	$93.54M -12.06% YoY	$90.14M -13.7% YoY	$93.84M -13.97% YoY	$99.35M -14.8% YoY	$106.4M -9.84% YoY	$104.5M 47.12% YoY
Total Liabilities & Shareholders Equity	$284.8M -3.21% YoY	$284.8M -1.43% YoY	$282.0M 2.08% YoY	$283.1M 4.07% YoY	$294.3M 4.2% YoY	$288.9M 5.1% YoY	$276.2M 1.72% YoY	$272.0M 0.91% YoY	$282.4M 1.24% YoY	$274.9M -2.09% YoY	$271.6M -4.12% YoY	$269.6M 1.81% YoY	$279.0M -1.15% YoY	$280.8M -2.92% YoY	$283.2M -0.79% YoY	$264.8M -9.73% YoY	$282.2M -2.73% YoY	$289.2M -5.94% YoY	$285.5M -28.25% YoY