Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.hillintl.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001287808 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Cash and cash equivalents
25,637,000  
24,089,000  
Cash - restricted
4,312,000  
4,435,000  
Accounts receivable, less allowance for doubtful accounts of $71,082 and $60,535
164,554,000  
187,553,000  
Accounts receivable - affiliates
5,712,000  
5,205,000  
Prepaid expenses and other current assets
7,751,000  
7,030,000  
Income taxes receivable
4,061,000  
3,187,000  
Current assets held for sale
54,144,000  
60,092,000  
Total current assets
266,171,000  
 
291,591,000  
 
Property and equipment, net
16,787,000  
18,981,000  
Cash - restricted, net of current portion
313,000  
259,000  
Retainage receivable
17,225,000  
2,638,000  
Acquired intangibles, net
6,747,000  
9,773,000  
Goodwill
50,665,000  
49,739,000  
Investments
3,581,000  
8,378,000  
Deferred income tax assets
2,197,000  
4,602,000  
Other assets
4,224,000  
6,177,000  
Non-current assets held for sale
33,298,000  
36,608,000  
Total assets
401,208,000  
 
428,746,000  
 
Liabilities and Stockholders' Equity
 
 
Current maturities of notes payable and long-term debt
1,983,000  
4,357,000  
Accounts payable and accrued expenses
83,992,000  
89,336,000  
Income taxes payable
5,315,000  
8,983,000  
Deferred revenue
12,943,000  
9,866,000  
Other current liabilities
8,168,000  
3,009,000  
Current liabilities held for sale
27,703,000  
27,497,000  
Total current liabilities
140,104,000  
 
143,048,000  
 
Notes payable and long-term debt, net of current maturities
142,120,000  
140,626,000  
Retainage payable
961,000  
1,929,000  
Deferred income taxes
535,000  
988,000  
Deferred revenue
12,691,000  
9,921,000  
Other liabilities
9,732,000  
7,792,000  
Non-current liabilities held for sale
4,679,000  
6,403,000  
Total liabilities
310,822,000  
 
310,707,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.0001 par value; 1,000 shares authorized, none issued
xsi:nil  
xsi:nil  
Common stock, $0.0001 par value; 100,000 shares authorized, 58,835 shares and 58,335 shares issued at December 31, 2016 and 2015, respectively
6,000  
6,000  
Additional paid-in capital
190,355,000  
188,869,000  
Retained earnings (deficit)
(17,623,000) 
1,205,000  
Accumulated other comprehensive loss
(54,327,000) 
(46,866,000) 
Shareholders' equity before treasury stocks and noncontrolling interest
118,411,000  
 
143,214,000  
 
Less treasury stock of 6,977 shares and 6,743 shares at December 31, 2016 and December 31, 2015, respectively
(30,041,000) 
(29,245,000) 
Hill International, Inc. share of equity
88,370,000  
 
113,969,000  
 
Noncontrolling interests
2,016,000  
4,070,000  
Total equity
90,386,000  
 
118,039,000  
 
Total liabilities and stockholders' equity
401,208,000  
 
428,746,000