Hill & Smith Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hill & Smith Holdings's balance sheet done over the years? Its assets were worth $715,000,000 last year, which is more than in the previous period. 41% of Hill & Smith Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $290,500,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 413900000 | 232.4M | 56.15% |
|---|---|---|---|
| 2015 | 425000000 | 226.5M | 53.29% |
| 2016 | 517400000 | 285.2M | 55.12% |
| 2017 | 527200000 | 268.6M | 50.95% |
| 2018 | 630800000 | 337.6M | 53.52% |
| 2019 | 712500000 | 405.5M | 56.91% |
| 2020 | 646700000 | 326.2M | 50.44% |
| 2021 | 673300000 | 333.7M | 49.56% |
| 2022 | 694300000 | 299.3M | 43.11% |
| 2023 | 715000000 | 290.5M | 40.63% |
HILS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.4M | 24.8M | 18.8M | 22M | 26M | 36.9M | 16.4M | 15.6M | 12.9M | 6.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 130.19M | 138.8M | 123.6M | 124M | 144.1M | 134.8M | 107.4M | 106.2M | 92.3M | 87.1M |
Inventory | 106.1M | 113.8M | 108.1M | 96.3M | 100.7M | 96.6M | 84.6M | 71.6M | 57.7M | 57.9M |
Other current assets | 10.40M | 7.6M | 10.89M | 8.9M | 9.9M | 142.8M | 6.9M | 114M | 7.7M | 8.9M |
Total current assets | 281.1M | 285M | 261.4M | 242.3M | 270.8M | 276.3M | 218.2M | 201.2M | 169.4M | 158.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 226.2M | 225M | 231.5M | 214.5M | 227.9M | 170.2M | 145.1M | 149.7M | 129.2M | 128.7M |
Goodwill | 143.6M | 131.4M | 126.9M | 133.8M | 152.3M | 140.1M | 124.8M | 123.6M | 100.7M | 100.1M |
Intangible assets | 62.1M | 51.2M | 50.5M | 54.7M | 60.5M | 43.7M | 39.1M | 42.9M | 25.7M | 26M |
Long term investments | 0 | 0 | 0 | 398.7M | 436.9M | 350M | 304.1M | 311.9M | 250.99M | 0 |
Other non-current assets | 1.6M | 1.6M | 1.6M | -398.7M | -436.9M | -350M | -305M | -100K | -251.99M | 300K |
Total non-current assets | 433.9M | 409.3M | 411.9M | 404.4M | 441.7M | 354.5M | 309M | 316.2M | 255.6M | 255.1M |
Total assets | 715M | 694.3M | 673.3M | 646.7M | 712.5M | 630.8M | 527.2M | 517.4M | 425M | 413.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.8M | 4.7M | 6.1M | 0 | -44.4M | -45.3M | -46M | -39.2M | -38.3M |
Short term debt | 9.4M | 9M | 10.7M | 17.2M | 11M | 400K | 300K | 300K | 300K | 1.1M |
Total current liabilities | 139.5M | 142.1M | 153.6M | 142.7M | 142.8M | 133M | 118.9M | 119.2M | 97M | 99.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 133.4M | 135.5M | 151.1M | 151M | 230.3M | 169.4M | 115.1M | 127.3M | 104.1M | 101.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.7M | 10.1M | 15.2M | 22.6M | 22.6M | 27M | 28.5M | 30.5M | 17.3M | 23.9M |
Total non-current liabilities | 151M | 157.2M | 180.1M | 183.5M | 262.7M | 204.6M | 149.7M | 166M | 129.5M | 133.3M |
Total liabilities | 290.5M | 299.3M | 333.7M | 326.2M | 405.5M | 337.6M | 268.6M | 285.2M | 226.5M | 232.4M |
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