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Hill International inc (HIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Hill International inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent22.83
Restricted Cash and Cash Equivalents, Current4.13
Cash & Short-term Investments26.00
Accounts receivable136.27
Due from Affiliate, Current19.70
Income Taxes Receivable, Current NO1.40
Other Current Assets7.51
Prepaid Expense And Other Assets Current9.22
Total Current Assets201.07
Equipment/Property/Plant Net8.42
Goodwill net40.11
Intangible Assets2.96
Long-term investments1.14
Other Assets, Noncurrent31.00
Contract With Customer Asset Net Current7.51
Deferred Income Tax Assets Net1.94
Total Assets284.84
Liabilities
Accounts Payable and Accrued Liabilities, Current LI74.03
Long-term Debt, Current Maturities LO31.34
Other Liabilities, Current16.44
Taxes Payable, Current, Total4.44
Total Current Liabilities126.24
Long-term debt28.82
Total Long-term Debt28.82
Other liabilities, Noncurrent32.23
Contract With Customer Liability Current4.41
Contract Payable Retainage0.33
Total Liabilities187.29
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock219.12
Retained Earnings / Accumulated Deficit-83.62
Other Equity-38.40
Common Stockholder's Equity97.11
Non-controlling interests & other0.45
Total Stockholder's Equity97.56
Liabilities & Stockholder's Equity284.84
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About Hill International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-029621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.