NYSE:HIL
Hill International, Inc.
- Stock
Last Close
3.38
23/12 21:00
Volume Today
128.89K
Avg: 388.37K
PE Ratio
2,295.91
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 32.70M - | 44.20M 35.16% | 30.94M 29.99% | 32.34M 4.53% | 30.00M 7.23% | 22.10M 26.34% | 20.95M 5.20% | 63.86M 204.76% | |
accumulated other comprehensive income loss | -33.66M - | -46.87M 39.23% | -54.33M 15.92% | -4.01M 92.62% | -2.58M 35.80% | -3.82M 48.23% | 1.32M 134.53% | -1.81M 237.56% | |
cash and cash equivalents | 30.12M - | 24.09M 20.03% | 25.64M 6.43% | 21.35M 16.71% | 18.71M 12.37% | 15.91M 14.94% | 34.23M 115.07% | 21.82M 36.25% | |
cash and short term investments | 30.12M - | 24.09M 20.03% | 25.64M 6.43% | 21.35M 16.71% | 18.71M 12.37% | 15.91M 14.94% | 37.03M 132.70% | 21.82M 41.08% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 20.54M - | 11.31M 44.94% | 12.94M 14.44% | 13.95M 7.74% | 11.17M 19.91% | 10.77M 3.55% | 3.31M 69.32% | 4.09M 23.69% | |
deferred revenue non current | 12.19M - | 11.92M 2.25% | 12.69M 6.48% | 7.21M 43.17% | 5.11M 29.22% | 3.04M 40.43% | 7.49M 146.23% | 9.54M 27.42% | |
deferrred tax liabilities non current | 14.65M - | 16.34M 11.51% | 535K 96.73% | 933K 74.39% | 418K 55.20% | 419K 0.24% | 1.21M 188.78% | 959K 20.74% | |
goodwill | 80.44M - | 74.89M 6.89% | 50.66M 32.35% | 52.66M 3.93% | 48.87M 7.20% | 48.02M 1.73% | 46.40M 3.39% | 44.13M 4.89% | |
goodwill and intangible assets | 99.72M - | 89.55M 10.20% | 57.41M 35.89% | 56.57M 1.47% | 50.19M 11.28% | 48.26M 3.84% | 48.65M 0.82% | 47.13M 3.13% | |
intangible assets | 19.28M - | 14.66M 23.98% | 6.75M 53.97% | 3.91M 42.08% | 1.32M 66.33% | 232K 82.37% | 2.25M 871.12% | 3.00M 33.24% | |
inventory | |||||||||
long term debt | 121.88M - | 140.63M 15.39% | 142.12M 1.06% | 34.54M 75.70% | 44.59M 29.08% | 41.15M 7.71% | 48.29M 17.36% | 48.44M 0.30% | |
long term investments | 5.08M - | 8.39M 64.98% | 3.58M 57.30% | 3.64M 1.62% | 3.02M 17.15% | 1.71M 43.25% | 2.81M 63.94% | 2.04M 27.34% | |
net debt | 98.11M - | 120.89M 23.22% | 118.47M 2.01% | 16.43M 86.13% | 29.24M 77.98% | 32.76M 12.05% | 19.92M 39.20% | 52.46M 163.37% | |
net receivables | 201.08M - | 252.77M 25.70% | 174.33M 31.03% | 163.60M 6.15% | 155.88M 4.71% | 141.38M 9.30% | 135.54M 4.13% | 121.68M 10.23% | |
other assets | |||||||||
other current assets | 25.89M - | 14.73M 43.10% | 66.21M 349.35% | 13.46M 79.67% | 8.50M 36.86% | 14.01M 64.80% | 10.32M 26.28% | 46.98M 355.04% | |
other current liabilities | 78.33M - | 83.18M 6.19% | 94.23M 13.29% | 76.34M 18.99% | 64.50M 15.51% | 51.10M 20.78% | 54.86M 7.36% | 13.64M 75.14% | |
other liabilities | |||||||||
other non current assets | 76.01M - | 9.56M 87.42% | 55.06M 476.00% | 18.62M 66.18% | 13.17M 29.30% | 15.13M 14.95% | 11.10M 26.68% | 14M 26.17% | |
other non current liabilities | 15.54M - | 12.59M 18.99% | 15.37M 22.10% | 14.06M 8.50% | 11.18M 20.55% | 23.21M 107.71% | 20.75M 10.62% | 13.45M 35.16% | |
othertotal stockholders equity | 151.61M - | 159.62M 5.29% | 160.31M 0.43% | 167.06M 4.21% | 181.85M 8.85% | 184.53M 1.47% | 185.95M 0.77% | 188.86M 1.56% | |
preferred stock | |||||||||
property plant equipment net | 11.64M - | 23.75M 103.99% | 16.79M 29.32% | 12.00M 28.49% | 10.79M 10.14% | 29.35M 172.05% | 22.85M 22.15% | 27.24M 19.24% | |
retained earnings | 36.16M - | 1.21M 96.67% | -17.62M 1,562.49% | -53.98M 206.32% | -85.44M 58.28% | -71.36M 16.48% | -79.54M 11.47% | -83.81M 5.37% | |
short term debt | 6.36M - | 4.36M 31.50% | 1.98M 54.49% | 3.24M 63.44% | 3.36M 3.80% | 7.53M 123.78% | 5.85M 22.24% | 25.84M 341.42% | |
short term investments | 2.81M - | ||||||||
tax assets | 15.43M - | 19.72M 27.86% | 2.20M 88.86% | 4.05M 84.43% | 4.52M 11.57% | 3.80M 15.95% | 3.70M 2.68% | 2.17M 41.45% | |
tax payables | 8.69M - | 9.06M 4.32% | 5.32M 41.36% | 16.49M 210.33% | 8.83M 46.49% | 3.15M 64.29% | 2.22M 29.60% | 2.16M 2.52% | |
total assets | 464.98M - | 442.56M 4.82% | 401.21M 9.34% | 293.30M 26.90% | 264.77M 9.73% | 269.55M 1.81% | 272.00M 0.91% | 283.06M 4.07% | |
total current assets | 257.10M - | 291.59M 13.42% | 266.17M 8.72% | 198.41M 25.46% | 183.09M 7.72% | 171.30M 6.44% | 182.90M 6.77% | 190.48M 4.14% | |
total current liabilities | 137.94M - | 143.05M 3.71% | 140.10M 2.06% | 125.87M 10.16% | 109.04M 13.37% | 91.50M 16.08% | 84.97M 7.14% | 107.42M 26.42% | |
total debt | 128.24M - | 144.98M 13.06% | 144.10M 0.61% | 37.78M 73.78% | 47.95M 26.91% | 48.68M 1.52% | 54.15M 11.24% | 74.28M 37.18% | |
total investments | 5.08M - | 8.39M 64.98% | 3.58M 57.30% | 3.64M 1.62% | 3.02M 17.15% | 1.71M 43.25% | 5.61M 227.88% | 2.04M 63.67% | |
total liabilities | 302.20M - | 324.52M 7.39% | 310.82M 4.22% | 182.63M 41.24% | 170.32M 6.74% | 159.32M 6.46% | 162.71M 2.13% | 179.82M 10.51% | |
total liabilities and stockholders equity | 464.98M - | 442.56M 4.82% | 401.21M 9.34% | 293.30M 26.90% | 264.77M 9.73% | 269.55M 1.81% | 272.00M 0.91% | 283.06M 4.07% | |
total non current assets | 207.88M - | 150.97M 27.38% | 135.04M 10.55% | 94.88M 29.73% | 81.67M 13.92% | 98.25M 20.29% | 89.10M 9.31% | 92.57M 3.90% | |
total non current liabilities | 164.26M - | 181.48M 10.48% | 170.72M 5.93% | 56.75M 66.76% | 61.28M 7.99% | 67.82M 10.67% | 77.74M 14.62% | 72.39M 6.88% | |
total stockholders equity | 154.11M - | 113.97M 26.05% | 88.37M 22.46% | 109.08M 23.43% | 93.84M 13.97% | 109.36M 16.54% | 107.74M 1.48% | 103.24M 4.17% |
All numbers in USD (except ratios and percentages)