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Hill & Smith Holdings (GB:HILS)
:HILS
Holding GB:HILS?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.80M | $ 18.40M | $ 18.80M | $ 19.20M | $ 22.00M |
| Total Assets | $ 694.30M | $ 761.40M | $ 673.30M | $ 667.60M | $ 646.70M |
| Total Debt | $ 144.50M | $ 186.70M | $ 161.80M | $ 173.80M | $ 168.20M |
| Net Debt | $ 119.70M | $ 168.30M | $ 143.00M | $ 154.60M | $ 146.20M |
| Total Liabilities | $ 299.30M | $ 377.80M | $ 333.70M | $ 344.70M | $ 326.20M |
| Stockholders Equity | $ 395.00M | $ 383.60M | $ 339.60M | $ 322.90M | $ 320.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |